Covalis Capital LLP 13F Holdings
CIK 0001698819 · London, X0
As of Sep 30, 2025, Covalis Capital LLP reported 54 positions worth
CIK 0001698819 · London, X0
As of Sep 30, 2025, Covalis Capital LLP reported 54 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PG&E CORP | PCG | Utilities | 18,718,168 | $282.3M | 16.16% |
| TC ENERGY CORP | TRP | Energy | 4,096,510 | $222.8M | 12.76% |
| FIRST SOLAR INC | FSLR | Technology | 394,318 | $87.0M | 4.98% |
| CATERPILLAR INC | CAT | Industrials | 130,908 | $62.5M | 3.58% |
| XCEL ENERGY INC | XEL | Utilities | 737,886 | $59.5M | 3.41% |
| DANA INC | DAN | Consumer Cyclical | 2,829,612 | $56.7M | 3.25% |
| EDISON INTERNATIONAL | EIX | Utilities | 1,016,440 | $56.2M | 3.22% |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 900,238 | $54.9M | 3.14% |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 123,980 | $54.2M | 3.11% |
| CUMMINS INC | CMI | Industrials | 126,424 | $53.4M | 3.06% |
| WILLIAMS COMPANIES INC | WMB | Energy | 713,072 | $45.2M | 2.59% |
| APTIV PLC | APTV | Consumer Cyclical | 456,504 | $39.4M | 2.25% |
| LIBERTY GLOBAL LTD | LBTYA | Communication Services | 3,377,680 | $38.7M | 2.22% |
| NEXTERA ENERGY INC | NEE | Utilities | 494,768 | $37.4M | 2.14% |
| GENTEX CORP | GNTX | Consumer Cyclical | 1,317,332 | $37.3M | 2.13% |
| OSHKOSH CORP | OSK | Industrials | 272,738 | $35.4M | 2.03% |
| ALBEMARLE CORP | ALB | Basic Materials | 428,254 | $34.7M | 1.99% |
| CNH INDUSTRIAL NV | CNH | Industrials | 3,136,202 | $34.0M | 1.95% |
| EATON CORP PLC | ETN | Industrials | 90,040 | $33.7M | 1.93% |
| RB GLOBAL INC | RBA | Industrials | 277,460 | $30.1M | 1.72% |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 2,000,538 | $28.2M | 1.62% |
| TARGA RESOURCES CORP | TRGP | Energy | 167,180 | $28.0M | 1.60% |
| DT MIDSTREAM INC | DTM | Energy | 245,956 | $27.8M | 1.59% |
| EVERSOURCE ENERGY | ES | Utilities | 368,974 | $26.2M | 1.50% |
| LYONDELLBASELL INDUSTRIES NV | LYB | Basic Materials | 518,028 | $25.4M | 1.45% |