§ 13F · FUND PROFILE
Covalis Capital LLP.
AUM · $1.8B (13F)Positions · 101Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$676M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 8.77M | $148M | 8.3% | +11% |
| 2 | BKH | BLACK HILLS CORP | 1.48M | $110M | 6.2% | −15% |
| 3 | AR | ANTERO RESOURCES CORP | 2.63M | $93M | 5.2% | +185% |
| 4 | AEE | AMEREN CORP | 630K | $71M | 4.0% | NEW |
| 5 | AM | ANTERO MIDSTREAM CORP | 3.03M | $69M | 3.9% | +208% |
| 6 | PPL | PPL CORP | 1.79M | $65M | 3.7% | +458% |
| 7 | EQT | EQT CORP | 957K | $51M | 2.9% | +199% |
| 8 | AEP | AMERICAN ELEC PWR CO INC | 351K | $48M | 2.7% | NEW |
| 9 | LNG | CHENIERE ENERGY INC | 189K | $45M | 2.5% | NEW |
| 10 | CRWV | COREWEAVE INC | 410K | $41M | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVALIS SIGNAL
AC read
Covalis Capital LLP is a Other fund managing $1.8 billion in assets. The fund runs a portfolio of 101 positions.
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