13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 101 holding rows worth $1,772,221,193.
- Accession
- 0001172661-26-003382
- Filer
- CIK 1698819
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 101 entries on the cover page, a total value of $1,772,221,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,221,193 with VALUE read as dollars as filed, 13F file number 028-18327. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCovalis (Gibraltar) Ltd028-21343
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 8,772,024 | $147,545,444 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,481,404 | $110,216,458 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,634,969 | $92,592,811 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 629,746 | $71,186,488 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,031,515 | $68,966,966 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,788,306 | $65,004,923 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 956,598 | $50,862,316 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 350,872 | $48,002,798 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 188,557 | $45,067,009 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 410,049 | $40,816,277 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,563,413 | $40,007,739 | dollars as filed | |
| EMERA INC | 290876101 | COM | 734,477 | $38,946,047 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,414,178 | $38,691,910 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 482,202 | $37,168,130 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 514,287 | $34,148,657 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,006,739 | $32,789,489 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100,729 | $29,494,458 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,066,246 | $29,012,554 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,973,047 | $28,707,834 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 712,960 | $28,197,568 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,816,191 | $27,119,919 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 155,000 | $26,483,300 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 155,703 | $23,724,466 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,906 | $22,262,799 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 122,000 | $21,908,760 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 499,633 | $20,989,582 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 112,291 | $20,862,545 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 303,624 | $20,119,665 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 350,000 | $19,551,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 64,293 | $18,720,193 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,645,963 | $18,714,599 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 751,077 | $18,401,387 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 236,367 | $17,571,523 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 146,525 | $16,519,229 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 186,000 | $14,935,800 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,710 | $14,440,258 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 308,405 | $14,103,361 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 128,114 | $13,708,198 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 400,000 | $13,620,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 905,082 | $13,612,433 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 270,898 | $13,157,516 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 112,449 | $13,094,686 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 369,000 | $12,959,280 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,842 | $12,832,123 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 137,295 | $11,561,612 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 207,907 | $10,892,248 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 332,575 | $10,339,757 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 63,683 | $10,102,034 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,264 | $9,970,640 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,231 | $9,714,980 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 91,093 | $9,029,138 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 113,215 | $8,816,052 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 143,805 | $8,550,645 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,663 | $8,411,829 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 110,239 | $7,980,201 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 85,265 | $7,904,918 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 250,000 | $7,307,500 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 175,813 | $6,930,548 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 320,176 | $6,790,933 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 135,983 | $6,573,418 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 75,000 | $6,392,250 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,391 | $6,245,865 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 213,949 | $5,791,599 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 271,486 | $5,769,078 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 304,226 | $5,591,674 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 301,185 | $5,529,757 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 63,311 | $5,478,301 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 110,000 | $5,396,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,975 | $5,055,222 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,560 | $5,003,528 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,082 | $4,947,771 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 134,457 | $4,564,815 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 93,417 | $4,459,728 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 59,220 | $4,449,199 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,983 | $4,007,309 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 37,282 | $3,698,747 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,466 | $3,310,983 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 40,000 | $3,269,600 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 100,000 | $2,991,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 228,398 | $2,740,776 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 10,000 | $2,210,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,419 | $2,075,300 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,892 | $2,062,603 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,363,226 | $2,044,839 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,898 | $2,030,595 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,003 | $2,009,979 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 84,691 | $1,999,555 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,280 | $1,948,707 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 595,911 | $1,835,406 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,861 | $1,711,392 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,000 | $1,326,480 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 30,000 | $1,170,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,319 | $1,164,444 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,011 | $1,028,708 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,428 | $1,021,217 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,117 | $948,050 | dollars as filed | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 520,201 | $868,736 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 48,201 | $785,676 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 148,000 | $737,040 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 10,000 | $482,500 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 509,005 | $351,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003382 | this filing | 2026-08-13 | acceptance time not in the bulk data set |