The Analysis of Covalis Capital LLP's Holdings

Currently, Covalis Capital LLP holds 73 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in BKH (+2.1M shares, valued at $142.8M), CORZ (+5.3M shares, valued at $77.8M), ES (+956.5K shares, valued at $64.4M); decreased their positions in TRP (-1.8M shares, valued at $97.7M), FSLR (-174.5K shares, valued at $45.6M), TRGP (-76.2K shares, valued at $14.1M); initiated new positions in BKH (+2.1M shares, valued at $142.8M), CORZ (+5.3M shares, valued at $77.8M), WULF (+2.4M shares, valued at $27.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PCG PG&E CORP9.9M shares-0.95%2025-12-312026-02-17

BKH BLACK HILLS CORP2.1M sharesnew addition2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW5.3M sharesnew addition2025-12-312026-02-17

ES EVERSOURCE ENERGY1.1M shares518.48%2025-12-312026-02-17

DAN DANA INC1.8M shares24.71%2025-12-312026-02-17

GNTX GENTEX CORP1.7M shares163.38%2025-12-312026-02-17

WMB WILLIAMS COS INC649.8K shares82.25%2025-12-312026-02-17

CAT CATERPILLAR INC55.1K shares-15.86%2025-12-312026-02-17

Sponsored

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD2.8M shares66.35%2025-12-312026-02-17

RB GLOBAL INC RB GLOBAL INC292.7K shares111.02%2025-12-312026-02-17

WULF TERAWULF INC2.4M sharesnew addition2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC85.5K shares89.97%2025-12-312026-02-17

OGE OGE ENERGY CORP637.1K sharesnew addition2025-12-312026-02-17

CMI CUMMINS INC49.8K shares-21.21%2025-12-312026-02-17

URI UNITED RENTALS INC30.7K sharesnew addition2025-12-312026-02-17

VC VISTEON CORP258.6K shares173.89%2025-12-312026-02-17

Sponsored

CNH CNH INDL N V2.6M shares68.64%2025-12-312026-02-17

GPI GROUP 1 AUTOMOTIVE INC52.1K shares-15.94%2025-12-312026-02-17

VIK VIKING HOLDINGS LTD250.0K sharesnew addition2025-12-312026-02-17

WMG WARNER MUSIC GROUP CORP580.8K sharesnew addition2025-12-312026-02-17

CRC CALIFORNIA RES CORP382.4K sharesnew addition2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC72.1K sharesnew addition2025-12-312026-02-17

TRP TC ENERGY CORP276.2K shares-86.51%2025-12-312026-02-17

GFL GFL ENVIRONMENTAL INC350.0K sharesnew addition2025-12-312026-02-17

Sponsored

AR ANTERO RESOURCES CORP433.1K sharesnew addition2025-12-312026-02-17

STLA STELLANTIS N.V1.4M sharesnew addition2025-12-312026-02-17

AHR AMERICAN HEALTHCARE REIT INC300.0K sharesnew addition2025-12-312026-02-17

APH AMPHENOL CORP NEW101.3K shares265.14%2025-12-312026-02-17

OMC OMNICOM GROUP INC167.2K sharesnew addition2025-12-312026-02-17

ULS UL SOLUTIONS INC169.6K sharesnew addition2025-12-312026-02-17

APTIV PLC APTIV PLC160.7K shares-29.61%2025-12-312026-02-17

ABG ASBURY AUTOMOTIVE GROUP INC50.7K shares118.72%2025-12-312026-02-17

Sponsored

ITT INC ITT INC60.0K sharesnew addition2025-12-312026-02-17

AGCO AGCO CORP95.7K sharesnew addition2025-12-312026-02-17

DTM DT MIDSTREAM INC82.8K shares-32.63%2025-12-312026-02-17

MDU MDU RES GROUP INC500.0K sharesnew addition2025-12-312026-02-17

TXNM TXNM ENERGY INC160.2K sharesnew addition2025-12-312026-02-17

TMUS T-MOBILE US INC45.2K sharesnew addition2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION77.8K sharesnew addition2025-12-312026-02-17

ACHR ARCHER AVIATION INC1.1M sharesnew addition2025-12-312026-02-17

Sponsored

UGI UGI CORP NEW222.8K shares-25.45%2025-12-312026-02-17

LGN LEGENCE CORP184.4K sharesnew addition2025-12-312026-02-17

NFG NATIONAL FUEL GAS CO97.5K sharesnew addition2025-12-312026-02-17

TECK TECK RESOURCES LTD160.3K sharesnew addition2025-12-312026-02-17

KGS KODIAK GAS SVCS INC200.0K sharesnew addition2025-12-312026-02-17

DAR DARLING INGREDIENTS INC176.7K shares0.00%2025-12-312026-02-17

CVX CHEVRON CORP NEW40.2K shares545.69%2025-12-312026-02-17

MOD MODINE MFG CO45.4K sharesnew addition2025-12-312026-02-17

Sponsored

SRE SEMPRA68.3K sharesnew addition2025-12-312026-02-17

FSLR FIRST SOLAR INC22.6K shares-88.52%2025-12-312026-02-17

SAH SONIC AUTOMOTIVE INC93.0K sharesnew addition2025-12-312026-02-17

DTE DTE ENERGY CO38.3K sharesnew addition2025-12-312026-02-17

AN AUTONATION INC20.8K sharesnew addition2025-12-312026-02-17

BKR BAKER HUGHES COMPANY91.6K shares80.07%2025-12-312026-02-17

OKE ONEOK INC NEW53.5K sharesnew addition2025-12-312026-02-17

SW SMURFIT WESTROCK PLC85.1K shares-9.36%2025-12-312026-02-17

Sponsored

MBLY MOBILEYE GLOBAL INC313.2K shares-68.69%2025-12-312026-02-17

HBM HUDBAY MINERALS INC130.2K sharesnew addition2025-12-312026-02-17

AA ALCOA CORP47.1K sharesnew addition2025-12-312026-02-17

GNRC GENERAC HLDGS INC18.0K shares-65.38%2025-12-312026-02-17

ROL ROLLINS INC35.0K sharesnew addition2025-12-312026-02-17

BKV BKV CORP75.0K sharesnew addition2025-12-312026-02-17

FLR FLUOR CORP NEW50.0K sharesnew addition2025-12-312026-02-17

MIAX MIAMI INTL HLDGS INC40.0K sharesnew addition2025-12-312026-02-17

Sponsored

CMS CMS ENERGY CORP22.7K sharesnew addition2025-12-312026-02-17

ARRY ARRAY TECHNOLOGIES INC165.8K sharesnew addition2025-12-312026-02-17

CROWN CASTLE INC CROWN CASTLE INC16.8K sharesnew addition2025-12-312026-02-17

TRGP TARGA RES CORP7.4K shares-91.20%2025-12-312026-02-17

VVX V2X INC23.7K sharesnew addition2025-12-312026-02-17

WEALTHFRONT CORP WEALTHFRONT CORP85.6K sharesnew addition2025-12-312026-02-17

CTRI CENTURI HOLDINGS INC20.0K sharesnew addition2025-12-312026-02-17

ANDERSEN GROUP INC ANDERSEN GROUP INC12.0K sharesnew addition2025-12-312026-02-17

Sponsored

WOLF WOLFSPEED INC10.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

CORZ Call CallCORE SCIENTIFIC INC NEW5.3M sharesnew addition2025-12-312026-02-17

Put Option Holdings

GLXY Put PutGALAXY DIGITAL INC.2.6M sharesnew addition2025-12-312026-02-17

RIVN Put PutRIVIAN AUTOMOTIVE INC375.0K sharesnew addition2025-12-312026-02-17