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Covalis Capital LLP Top Holdings and 13F Report (2025)

About Covalis Capital LLP

Investment Activity

  • Covalis Capital LLP has $528.33 million in total holdings as of March 31, 2025.
  • Covalis Capital LLP owns shares of 52 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 57.87% of the portfolio was purchased this quarter.
  • About 82.95% of the portfolio was sold this quarter.
  • This quarter, Covalis Capital LLP has purchased 61 new stocks and bought additional shares in 10 stocks.
  • Covalis Capital LLP sold shares of 9 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Public Service Enterprise Group
$51,718,390
General Motors
$38,930,305
First Solar
$28,446,750
TC Energy
$25,380,611
BP
$23,135,405

Largest New Holdings this Quarter

21037T109 - Constellation Energy
$20,360,597 Holding
235825205 - Dana
$19,369,450 Holding
88160R101 - Tesla
$16,845,400 Holding
345370860 - Ford Motor
$15,892,334 Holding
37959E102 - Globe Life
$14,357,480 Holding

Largest Purchases this Quarter

TC Energy
454,779 shares (about $21.47M)
General Motors
440,964 shares (about $20.74M)
Constellation Energy
100,980 shares (about $20.36M)
Dana
1,453,072 shares (about $19.37M)
Tesla
65,000 shares (about $16.85M)

Largest Sales this Quarter

PG&E
2,827,521 shares (about $48.58M)
AutoNation
127,177 shares (about $20.59M)
RB Global
107,158 shares (about $10.75M)
Crescent Energy
542,307 shares (about $6.10M)
Public Service Enterprise Group
60,865 shares (about $5.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCovalis Capital LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$51,718,390$5,009,190 ▼-8.8%628,4139.8%Utilities
General Motors stock logo
GM
General Motors
$38,930,305$20,738,537 ▲114.0%827,7767.4%Auto/Tires/Trucks
First Solar, Inc. stock logo
FSLR
First Solar
$28,446,750$12,500,387 ▲78.4%225,0005.4%Energy
TC Energy Co. stock logo
TRP
TC Energy
$25,380,611$21,474,227 ▲549.7%537,5084.8%Energy
BP p.l.c. stock logo
BP
BP
$23,135,4050.0%684,6824.4%Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$20,360,597$20,360,597 ▲New Holding100,9803.9%Energy
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$19,474,266$10,235,723 ▲110.8%623,3763.7%Consumer Staples
Dana Incorporated stock logo
DAN
Dana
$19,369,450$19,369,450 ▲New Holding1,453,0723.7%Auto/Tires/Trucks
MasTec, Inc. stock logo
MTZ
MasTec
$19,179,655$13,317,428 ▲227.2%164,3363.6%Construction
Tesla, Inc. stock logo
TSLA
Tesla
$16,845,400$16,845,400 ▲New Holding65,0003.2%Auto/Tires/Trucks
DT Midstream, Inc. stock logo
DTM
DT Midstream
$16,364,359$5,555,318 ▲51.4%169,6143.1%Energy
BKV CORP
$16,158,324$2,638,734 ▲19.5%769,4443.1%COM
Ford Motor stock logo
F
Ford Motor
$15,892,334$15,892,334 ▲New Holding1,584,4803.0%Auto/Tires/Trucks
APTIV PLC
$15,809,507$1,536,528 ▼-8.9%265,7063.0%COM SHS
Globe Life Inc. stock logo
GL
Globe Life
$14,357,480$14,357,480 ▲New Holding109,0002.7%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$14,019,279$14,019,279 ▲New Holding22,3702.7%Construction
Cummins Inc. stock logo
CMI
Cummins
$13,003,372$13,003,372 ▲New Holding41,4862.5%Auto/Tires/Trucks
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$12,614,001$12,614,001 ▲New Holding42,9722.4%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$12,148,909$6,838,815 ▲128.8%203,2952.3%Energy
Crescent Energy stock logo
CRGY
Crescent Energy
$11,888,469$6,095,531 ▼-33.9%1,057,6932.3%Energy
Visteon Co. stock logo
VC
Visteon
$9,602,681$9,602,681 ▲New Holding123,7141.8%Auto/Tires/Trucks
SMURFIT WESTROCK PLC
$8,768,361$8,768,361 ▲New Holding194,5931.7%SHS
Oshkosh Co. stock logo
OSK
Oshkosh
$8,708,515$8,708,515 ▲New Holding92,5651.6%Auto/Tires/Trucks
GE VERNOVA INC
$8,472,131$8,472,131 ▲New Holding27,7521.6%COM
RB Global, Inc. stock logo
RBA
RB Global
$7,522,500$10,747,947 ▼-58.8%75,0001.4%Business Services
Deere & Company stock logo
DE
Deere & Company
$6,970,317$6,970,317 ▲New Holding14,8511.3%Industrials
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$6,907,015$6,907,015 ▲New Holding197,1181.3%Energy
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$5,861,384$396,452 ▲7.3%186,9661.1%Consumer Discretionary
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$5,414,580$2,617,080 ▲93.6%145,1631.0%Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$5,087,728$5,087,728 ▲New Holding25,3791.0%Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$5,053,387$5,053,387 ▲New Holding164,0711.0%Energy
PG&E Co. stock logo
PCG
PG&E
$4,937,549$48,576,809 ▼-90.8%287,4010.9%Utilities
Magna International Inc. stock logo
MGA
Magna International
$4,894,934$4,894,934 ▲New Holding144,0110.9%Auto/Tires/Trucks
AutoNation, Inc. stock logo
AN
AutoNation
$4,857,762$20,592,500 ▼-80.9%30,0010.9%Retail/Wholesale
Antero Midstream Co. stock logo
AM
Antero Midstream
$4,835,232$2,396,916 ▼-33.1%268,6240.9%Energy
Carvana Co. stock logo
CVNA
Carvana
$3,659,945$3,755,704 ▼-50.6%17,5050.7%Retail/Wholesale
INFINITY NAT RES INC
$3,109,913$3,109,913 ▲New Holding165,8620.6%COM CL A
AutoZone, Inc. stock logo
AZO
AutoZone
$3,034,973$3,034,973 ▲New Holding7960.6%Retail/Wholesale
O-I Glass, Inc. stock logo
OI
O-I Glass
$2,267,378$4,923,096 ▼-68.5%197,6790.4%Industrials
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$1,945,113$1,945,113 ▲New Holding17,7490.4%Consumer Discretionary
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$1,865,462$1,865,462 ▲New Holding176,8210.4%Transportation
Amphenol Co. stock logo
APH
Amphenol
$1,706,980$1,706,980 ▲New Holding26,0250.3%Computer and Technology
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$1,461,235$1,461,235 ▲New Holding74,8200.3%Consumer Discretionary
Hallador Energy stock logo
HNRG
Hallador Energy
$1,209,003$1,209,003 ▲New Holding98,4530.2%Energy
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$1,050,000$1,050,000 ▲New Holding75,0000.2%Energy
MYR Group Inc. stock logo
MYRG
MYR Group
$885,608$885,608 ▲New Holding7,8310.2%Utilities
SAILPOINT INC
$759,375$759,375 ▲New Holding40,5000.1%COM
STANDARDAERO INC
$704,122$704,122 ▲New Holding26,4310.1%COM
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$669,0300.0%36,5590.1%Transportation
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$405,371$405,371 ▲New Holding3,6510.1%Aerospace
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$357,672$357,672 ▲New Holding3,2820.1%Utilities
Caledonia Mining Co. Plc stock logo
CMCL
Caledonia Mining
$249,8000.0%20,0000.0%Basic Materials
Entergy Corporation stock logo
ETR
Entergy
$0$45,899,912 ▼-100.0%00.0%Utilities
The Mosaic Company stock logo
MOS
Mosaic
$0$27,030,798 ▼-100.0%00.0%Basic Materials
Vistra Corp. stock logo
VST
Vistra
$0$23,661,939 ▼-100.0%00.0%Utilities
PNM Resources, Inc. stock logo
PNM
PNM Resources
$0$15,900,496 ▼-100.0%00.0%Utilities
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$15,294,868 ▼-100.0%00.0%Auto/Tires/Trucks
Exelon Co. stock logo
EXC
Exelon
$0$15,275,705 ▼-100.0%00.0%Utilities
TALEN ENERGY CORP
$0$14,697,438 ▼-100.0%00.0%COM
Ameren Co. stock logo
AEE
Ameren
$0$13,324,825 ▼-100.0%00.0%Utilities
Suncor Energy Inc. stock logo
SU
Suncor Energy
$0$13,155,073 ▼-100.0%00.0%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$13,035,698 ▼-100.0%00.0%Basic Materials
PHINIA Inc. stock logo
PHIN
PHINIA
$0$12,691,157 ▼-100.0%00.0%Auto/Tires/Trucks
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$0$12,112,962 ▼-100.0%00.0%Energy
Autoliv, Inc. stock logo
ALV
Autoliv
$0$11,094,232 ▼-100.0%00.0%Auto/Tires/Trucks
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$0$9,590,532 ▼-100.0%00.0%Construction
The Chemours Company stock logo
CC
Chemours
$0$8,768,396 ▼-100.0%00.0%Basic Materials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$8,753,779 ▼-100.0%00.0%Energy
SUNRISE COMMUNICATIONS AG
$0$8,531,692 ▼-100.0%00.0%ADS CL A
Fluor Co. stock logo
FLR
Fluor
$0$7,504,137 ▼-100.0%00.0%Construction
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$0$6,824,663 ▼-100.0%00.0%Utilities
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$0$5,985,350 ▼-100.0%00.0%Auto/Tires/Trucks
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$5,192,702 ▼-100.0%00.0%Construction
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$0$5,002,968 ▼-100.0%00.0%Retail/Wholesale
Braskem S.A. stock logo
BAK
Braskem
$0$4,531,069 ▼-100.0%00.0%Energy
NiSource Inc. stock logo
NI
NiSource
$0$4,481,448 ▼-100.0%00.0%Utilities
TransAlta Co. stock logo
TAC
TransAlta
$0$4,005,160 ▼-100.0%00.0%Utilities
Trane Technologies plc stock logo
TT
Trane Technologies
$0$3,696,085 ▼-100.0%00.0%Construction
ONESTREAM INC
$0$2,424,200 ▼-100.0%00.0%CL A
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
$0$2,374,591 ▼-100.0%00.0%Energy
TEMPUS AI INC
$0$1,688,000 ▼-100.0%00.0%CL A
Tutor Perini Co. stock logo
TPC
Tutor Perini
$0$1,665,807 ▼-100.0%00.0%Construction
CVR Energy, Inc. stock logo
CVI
CVR Energy
$0$1,653,037 ▼-100.0%00.0%Energy
RTX Co. stock logo
RTX
RTX
$0$1,456,568 ▼-100.0%00.0%Aerospace
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$0$1,454,492 ▼-100.0%00.0%Energy
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$0$1,324,526 ▼-100.0%00.0%Basic Materials
The Boeing Company stock logo
BA
Boeing
$0$1,066,779 ▼-100.0%00.0%Aerospace
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$0$943,558 ▼-100.0%00.0%Transportation
GE Aerospace stock logo
GE
GE Aerospace
$0$912,508 ▼-100.0%00.0%Industrials
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$0$865,521 ▼-100.0%00.0%Basic Materials
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$0$735,792 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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