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Covalis Capital LLP
hedge fundUpdated 28 days agoManaged by Covalis Capital Llp • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $356.6M |
| Q2 2023 | $466.4M |
| Q3 2023 | $565.5M |
| Q4 2023 | $615.3M |
| Q1 2024 | $810.4M |
| Q2 2024 | $735.6M |
| Q3 2024 | $710.7M |
| Q4 2024 | $684.2M |
| Q1 2025 | $528.3M |
| Q2 2025 | $822.8M |
| Q3 2025 | $887.9M |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.8B |
Top holdings
101 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PCG-PX PG&E CORP | $147.5M | 8.77M | 8.33% | — |
| 2 | B BKH BLACK HILLS CORP | $110.2M | 1.48M | 6.22% | — |
| 3 | A AR ANTERO RESOURCES CORP | $92.6M | 2.63M | 5.22% | — |
| 4 | A AEE AMEREN CORP | $71.2M | 629.7K | 4.02% | — |
| 5 | A AM ANTERO MIDSTREAM CORP | $69M | 3.03M | 3.89% | — |
| 6 | P PPLC PPL CORP | $65M | 1.79M | 3.67% | — |
| 7 | E EQT EQT CORP | $50.9M | 956.6K | 2.87% | — |
| 8 | A AEP AMERICAN ELEC PWR CO INC | $48M | 350.9K | 2.71% | — |
| 9 | C CQP CHENIERE ENERGY INC | $45.1M | 188.6K | 2.54% | — |
| 10 | C CRWV COREWEAVE INC | $40.8M | 410.0K | 2.30% | — |
| 11 | C CORZR CORE SCIENTIFIC INC NEW | $40M | 1.56M | 2.26% | — |
| 12 | E EMRJF EMERA INC | $38.9M | 734.5K | 2.20% | — |
| 13 | B BKV BKV CORP | $38.7M | 1.41M | 2.18% | — |
| 14 | G GM GENERAL MTRS CO | $37.2M | 482.2K | 2.10% | — |
| 15 | B BWA BORGWARNER INC | $34.1M | 514.3K | 1.93% | — |
| 16 | A APA APA CORPORATION | $32.8M | 1.01M | 1.85% | — |
| 17 | G GNRC GENERAC HLDGS INC | $29.5M | 100.7K | 1.66% | — |
| 18 | D DAN DANA INC | $29M | 1.07M | 1.64% | — |
| 19 | C CEG CLEANSPARK INC | $28.7M | 1.97M | 1.62% | — |
| 20 | I INIO INNIO NV | $28.2M | 713.0K | 1.59% | — |