Covalis Capital LLP Top Holdings and 13F Report (2025) About Covalis Capital LLPInvestment ActivityCovalis Capital LLP has $822.80 million in total holdings as of June 30, 2025.Covalis Capital LLP owns shares of 56 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 68.85% of the portfolio was purchased this quarter.About 37.42% of the portfolio was sold this quarter.This quarter, Covalis Capital LLP has purchased 52 new stocks and bought additional shares in 10 stocks.Covalis Capital LLP sold shares of 10 stocks and completely divested from 32 stocks this quarter.Largest Holdings Pacific Gas & Electric $146,291,699Eversource Energy $71,376,932Public Service Enterprise Group $36,706,352Caterpillar $33,590,258PACCAR $30,612,932 Largest New Holdings this Quarter 30040W108 - Eversource Energy $71,376,932 Holding149123101 - Caterpillar $33,590,258 Holding693718108 - PACCAR $30,612,932 Holding693506107 - PPG Industries $20,863,798 Holding736508847 - Portland General Electric $17,917,139 Holding Largest Purchases this Quarter Pacific Gas & Electric 10,206,982 shares (about $142.29M)Eversource Energy 1,121,926 shares (about $71.38M)Caterpillar 86,526 shares (about $33.59M)PACCAR 322,038 shares (about $30.61M)PPG Industries 183,418 shares (about $20.86M) Largest Sales this Quarter MasTec 108,819 shares (about $18.55M)Public Service Enterprise Group 192,367 shares (about $16.19M)General Motors 318,923 shares (about $15.69M)United Rentals 13,892 shares (about $10.47M)Dana 526,895 shares (about $9.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovalis Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCGPacific Gas & Electric$146,291,699$142,285,329 ▲3,551.5%10,494,38317.8%UtilitiesESEversource Energy$71,376,932$71,376,932 ▲New Holding1,121,9268.7%UtilitiesPEGPublic Service Enterprise Group$36,706,352$16,193,454 ▼-30.6%436,0464.5%UtilitiesCATCaterpillar$33,590,258$33,590,258 ▲New Holding86,5264.1%IndustrialsPCARPACCAR$30,612,932$30,612,932 ▲New Holding322,0383.7%Auto/Tires/TrucksCMICummins$25,110,408$11,523,743 ▲84.8%76,6733.1%Auto/Tires/TrucksVCVisteon$25,061,593$13,519,077 ▲117.1%268,6133.0%Auto/Tires/TrucksGMGeneral Motors$25,040,656$15,694,201 ▼-38.5%508,8533.0%Auto/Tires/TrucksTRPTC Energy$24,503,081$1,684,923 ▼-6.4%502,9253.0%EnergyDARDarling Ingredients$20,969,514$2,681,372 ▼-11.3%552,7022.5%Consumer StaplesPPGPPG Industries$20,863,798$20,863,798 ▲New Holding183,4182.5%Basic MaterialsDTMDT Midstream$19,731,043$1,088,768 ▲5.8%179,5202.4%EnergyWMBWilliams Companies$18,876,917$6,107,958 ▲47.8%300,5402.3%EnergyOSKOshkosh$18,663,592$8,153,762 ▲77.6%164,3792.3%Auto/Tires/TrucksPORPortland General Electric$17,917,139$17,917,139 ▲New Holding440,9832.2%UtilitiesLIBERTY GLOBAL LTD$17,054,487$17,054,487 ▲New Holding1,703,7452.1%COM CL ARBARB Global$16,815,080$8,850,830 ▲111.1%158,3492.0%Business ServicesBWABorgWarner$16,171,443$16,171,443 ▲New Holding483,0182.0%Auto/Tires/TrucksDANDana$15,883,936$9,036,250 ▼-36.3%926,1771.9%Auto/Tires/TrucksALBAlbemarle$15,633,658$15,633,658 ▲New Holding249,4601.9%Basic MaterialsWMGWarner Music Group$15,434,919$10,341,965 ▲203.1%566,6271.9%Consumer DiscretionaryGPIGroup 1 Automotive$13,027,933$13,027,933 ▲New Holding29,8321.6%Retail/WholesaleAPTIV PLC$12,987,587$5,138,876 ▼-28.4%190,3781.6%COM SHSTE CONNECTIVITY PLC$10,108,056$10,108,056 ▲New Holding59,9281.2%ORD SHSOMCOmnicom Group$9,870,744$9,870,744 ▲New Holding137,2081.2%Business ServicesMTZMasTec$9,461,762$18,546,022 ▼-66.2%55,5171.1%ConstructionFFord Motor$8,877,383$8,314,225 ▼-48.4%818,1921.1%Auto/Tires/TrucksSTSensata Technologies$8,488,190$8,488,190 ▲New Holding281,9061.0%Computer and TechnologyVRTVertiv$8,257,020$8,257,020 ▲New Holding64,3021.0%Computer and TechnologyETNEaton$7,766,317$7,766,317 ▲New Holding21,7550.9%IndustrialsBEBloom Energy$7,414,219$7,414,219 ▲New Holding309,9590.9%EnergyONON Semiconductor$7,400,292$7,400,292 ▲New Holding141,2000.9%Computer and TechnologyCHENIERE ENERGY INC$6,624,475$6,624,475 ▲New Holding27,2030.8%COM NEWURIUnited Rentals$6,387,325$10,466,232 ▼-62.1%8,4780.8%ConstructionANAutoNation$6,154,376$194,677 ▲3.3%30,9810.7%Retail/WholesaleUGIUGI$6,091,609$6,091,609 ▲New Holding167,2600.7%UtilitiesCIRCLE INTERNET GROUP INC$6,073,215$6,073,215 ▲New Holding33,5000.7%COM CL AALCCAltC Acquisition$5,599,000$5,599,000 ▲New Holding100,0000.7%EnergyPHINPHINIA$5,353,793$5,353,793 ▲New Holding120,3370.7%Auto/Tires/TrucksRUNSunrun$4,951,591$4,951,591 ▲New Holding605,3290.6%EnergyKINETIK HOLDINGS INC$4,799,380$4,799,380 ▲New Holding108,9530.6%COM NEW CL AMTArcelorMittal$3,644,237$3,644,237 ▲New Holding115,3970.4%Basic MaterialsIEIvanhoe Electric$3,561,798$3,561,798 ▲New Holding392,7010.4%Business ServicesTRGPTarga Resources$3,319,357$1,098,619 ▼-24.9%19,0680.4%EnergyCCLCarnival$2,931,285$827,347 ▲39.3%104,2420.4%Consumer DiscretionaryIPInternational Paper$2,907,956$2,907,956 ▲New Holding62,0960.4%Basic MaterialsWYWeyerhaeuser$2,802,008$2,802,008 ▲New Holding109,0700.3%ConstructionMBLYMobileye Global$2,360,792$2,360,792 ▲New Holding131,3010.3%Auto/Tires/TrucksWHWyndham Hotels & Resorts$2,298,730$2,298,730 ▲New Holding28,3060.3%Consumer DiscretionaryHLTHilton Worldwide$2,052,949$2,052,949 ▲New Holding7,7080.2%Consumer DiscretionaryHHyatt Hotels$2,035,538$2,035,538 ▲New Holding14,5760.2%Consumer DiscretionaryNCLHNorwegian Cruise Line$2,013,926$2,013,926 ▲New Holding99,3060.2%Consumer DiscretionarySOISolaris Oilfield Infrastructure$1,878,795$1,878,795 ▲New Holding66,4120.2%EnergyRDWRedwire$1,305,630$1,305,630 ▲New Holding80,1000.2%AerospaceDALDelta Air Lines$858,584$858,584 ▲New Holding17,4580.1%TransportationUALUnited Airlines$827,595$827,595 ▲New Holding10,3930.1%TransportationFSLRFirst Solar$0$28,446,750 ▼-100.0%00.0%EnergyBPBP$0$23,135,405 ▼-100.0%00.0%EnergyCEGConstellation Energy$0$20,360,597 ▼-100.0%00.0%EnergyTSLATesla$0$16,845,400 ▼-100.0%00.0%Auto/Tires/TrucksBKV CORP$0$16,158,324 ▼-100.0%00.0%COMGLGlobe Life$0$14,357,480 ▼-100.0%00.0%FinanceLADLithia Motors$0$12,614,001 ▼-100.0%00.0%Retail/WholesaleCRGYCrescent Energy$0$11,888,469 ▼-100.0%00.0%EnergySMURFIT WESTROCK PLC$0$8,768,361 ▼-100.0%00.0%SHSGE VERNOVA INC$0$8,472,131 ▼-100.0%00.0%COMDEDeere & Company$0$6,970,317 ▼-100.0%00.0%IndustrialsYPFYPF Sociedad Anonima$0$6,907,015 ▼-100.0%00.0%EnergyKGSKodiak Gas Services$0$5,414,580 ▼-100.0%00.0%EnergyCNQCanadian Natural Resources$0$5,053,387 ▼-100.0%00.0%EnergyMGAMagna International$0$4,894,934 ▼-100.0%00.0%Auto/Tires/TrucksAMAntero Midstream$0$4,835,232 ▼-100.0%00.0%EnergyCVNACarvana$0$3,659,945 ▼-100.0%00.0%Retail/WholesaleINFINITY NAT RES INC$0$3,109,913 ▼-100.0%00.0%COM CL AAZOAutoZone$0$3,034,973 ▼-100.0%00.0%Retail/WholesaleOIO-I Glass$0$2,267,378 ▼-100.0%00.0%IndustrialsIHGIntercontinental Hotels Group$0$1,945,113 ▼-100.0%00.0%Consumer DiscretionaryAALAmerican Airlines Group$0$1,865,462 ▼-100.0%00.0%TransportationAPHAmphenol$0$1,706,980 ▼-100.0%00.0%Computer and TechnologyHNRGHallador Energy$0$1,209,003 ▼-100.0%00.0%EnergyKRPKimbell Royalty$0$1,050,000 ▼-100.0%00.0%EnergyMYRGMYR Group$0$885,608 ▼-100.0%00.0%UtilitiesSAILPOINT INC$0$759,375 ▼-100.0%00.0%COMSTANDARDAERO INC$0$704,122 ▼-100.0%00.0%COMCAAPCorporacion America Airports$0$669,030 ▼-100.0%00.0%TransportationFTAI AVIATION LTD$0$405,371 ▼-100.0%00.0%SHSWECWEC Energy Group$0$357,672 ▼-100.0%00.0%UtilitiesCMCLCaledonia Mining$0$249,800 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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