13F HOLDINGS REPORT
Covalis Capital LLP
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003074
Total Value
$822.8M
Positions
57
Other Managers
1
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 8,223,183 | $114.6M | 13.93% |
| 2 | EVERSOURCE ENERGY | ES | 1,121,926 | $71.4M | 8.67% |
| 3 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 436,046 | $36.7M | 4.46% |
| 4 | CATERPILLAR INC | CAT | 86,526 | $33.6M | 4.08% |
| 5 | PG&E CORP | PCG-PX | 2,271,200 | $31.7M | 3.85% |
| 6 | PACCAR INC | PCAR | 322,038 | $30.6M | 3.72% |
| 7 | CUMMINS INC | CMI | 76,673 | $25.1M | 3.05% |
| 8 | VISTEON CORP | VC | 268,613 | $25.1M | 3.05% |
| 9 | GENERAL MTRS CO | 37045V100 | 508,853 | $25.0M | 3.04% |
| 10 | TC ENERGY CORP | TRPRF | 502,925 | $24.5M | 2.98% |
| 11 | DARLING INGREDIENTS INC | DAR | 552,702 | $21.0M | 2.55% |
| 12 | PPG INDS INC | 693506107 | 183,418 | $20.9M | 2.54% |
| 13 | DT MIDSTREAM INC | DTM | 179,520 | $19.7M | 2.40% |
| 14 | WILLIAMS COS INC | 969457100 | 300,540 | $18.9M | 2.29% |
| 15 | OSHKOSH CORP | OSK | 164,379 | $18.7M | 2.27% |
| 16 | PORTLAND GEN ELEC CO | 736508847 | 440,983 | $17.9M | 2.18% |
| 17 | LIBERTY GLOBAL LTD | LBTYK | 1,703,745 | $17.1M | 2.07% |
| 18 | RB GLOBAL INC | RBA | 158,349 | $16.8M | 2.04% |
| 19 | BORGWARNER INC | BWA | 483,018 | $16.2M | 1.97% |
| 20 | DANA INC | DAN | 926,177 | $15.9M | 1.93% |
| 21 | ALBEMARLE CORP | ALB-PA | 249,460 | $15.6M | 1.90% |
| 22 | WARNER MUSIC GROUP CORP | WMG | 566,627 | $15.4M | 1.88% |
| 23 | GROUP 1 AUTOMOTIVE INC | GPI | 29,832 | $13.0M | 1.58% |
| 24 | APTIV PLC | APTV | 190,378 | $13.0M | 1.58% |
| 25 | TE CONNECTIVITY PLC | TEL | 59,928 | $10.1M | 1.23% |
| 26 | OMNICOM GROUP INC | OMC | 137,208 | $9.9M | 1.20% |
| 27 | MASTEC INC | MTZ | 55,517 | $9.5M | 1.15% |
| 28 | FORD MTR CO | 345370860 | 818,192 | $8.9M | 1.08% |
| 29 | SENSATA TECHNOLOGIES HLDG PL | ST | 281,906 | $8.5M | 1.03% |
| 30 | VERTIV HOLDINGS CO | VRT | 64,302 | $8.3M | 1.00% |
| 31 | EATON CORP PLC | ETN | 21,755 | $7.8M | 0.94% |
| 32 | BLOOM ENERGY CORP | BE | 309,959 | $7.4M | 0.90% |
| 33 | ON SEMICONDUCTOR CORP | ON | 141,200 | $7.4M | 0.90% |
| 34 | CHENIERE ENERGY INC | LNG | 27,203 | $6.6M | 0.81% |
| 35 | UNITED RENTALS INC | URI | 8,478 | $6.4M | 0.78% |
| 36 | AUTONATION INC | AN | 30,981 | $6.2M | 0.75% |
| 37 | UGI CORP NEW | 902681105 | 167,260 | $6.1M | 0.74% |
| 38 | CIRCLE INTERNET GROUP INC | CRCL | 33,500 | $6.1M | 0.74% |
| 39 | OKLO INC | OKLO | 100,000 | $5.6M | 0.68% |
| 40 | PHINIA INC | PHIN | 120,337 | $5.4M | 0.65% |
| 41 | SUNRUN INC | RUN | 605,329 | $5.0M | 0.60% |
| 42 | KINETIK HOLDINGS INC | KNTK | 108,953 | $4.8M | 0.58% |
| 43 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 115,397 | $3.6M | 0.44% |
| 44 | IVANHOE ELECTRIC INC | IE | 392,701 | $3.6M | 0.43% |
| 45 | TARGA RES CORP | TRGP | 19,068 | $3.3M | 0.40% |
| 46 | CARNIVAL CORP | CUKPF | 104,242 | $2.9M | 0.36% |
| 47 | INTERNATIONAL PAPER CO | 460146103 | 62,096 | $2.9M | 0.35% |
| 48 | WEYERHAEUSER CO MTN BE | WY | 109,070 | $2.8M | 0.34% |
| 49 | MOBILEYE GLOBAL INC | MBLY | 131,301 | $2.4M | 0.29% |
| 50 | WYNDHAM HOTELS & RESORTS INC | WH | 28,306 | $2.3M | 0.28% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 7,708 | $2.1M | 0.25% |
| 52 | HYATT HOTELS CORP | H | 14,576 | $2.0M | 0.25% |
| 53 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 99,306 | $2.0M | 0.24% |
| 54 | SOLARIS ENERGY INFRAS INC | SEI | 66,412 | $1.9M | 0.23% |
| 55 | REDWIRE CORPORATION | RDW | 80,100 | $1.3M | 0.16% |
| 56 | DELTA AIR LINES INC DEL | DAL | 17,458 | $858,584 | 0.10% |
| 57 | UNITED AIRLS HLDGS INC | UNTCW | 10,393 | $827,595 | 0.10% |