Covalis Capital LLP Top Holdings and 13F Report (2025) About Covalis Capital LLPInvestment ActivityCovalis Capital LLP has $684.23 million in total holdings as of December 31, 2024.Covalis Capital LLP owns shares of 61 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 61.42% of the portfolio was purchased this quarter.About 64.73% of the portfolio was sold this quarter.This quarter, Covalis Capital LLP has purchased 49 new stocks and bought additional shares in 15 stocks.Covalis Capital LLP sold shares of 8 stocks and completely divested from 26 stocks this quarter.Largest Holdings PG&E $62,859,126Public Service Enterprise Group $58,237,098Entergy $45,899,912Mosaic $27,030,798AutoNation $26,695,112 Largest New Holdings this Quarter Mosaic $27,030,798 HoldingAutoNation $26,695,112 HoldingCrescent Energy $23,376,000 HoldingBP $20,239,200 HoldingAPTIV ORD $17,631,734 Holding Largest Purchases this Quarter Public Service Enterprise Group 354,204 shares (about $29.93M)Mosaic 1,099,707 shares (about $27.03M)AutoNation 157,178 shares (about $26.70M)Entergy 324,659 shares (about $24.62M)Crescent Energy 1,600,000 shares (about $23.38M) Largest Sales this Quarter PG&E 3,571,449 shares (about $72.07M)NiSource 637,863 shares (about $23.45M)Pinnacle West Capital 264,633 shares (about $22.43M)Autoliv 185,899 shares (about $17.44M)DT Midstream 122,786 shares (about $12.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovalis Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCGPG&E$62,859,126$72,071,841 ▼-53.4%3,114,9229.2%UtilitiesPEGPublic Service Enterprise Group$58,237,098$29,926,696 ▲105.7%689,2788.5%UtilitiesETREntergy$45,899,912$24,615,646 ▲115.7%605,3806.7%UtilitiesMOSMosaic$27,030,798$27,030,798 ▲New Holding1,099,7074.0%Basic MaterialsANAutoNation$26,695,112$26,695,112 ▲New Holding157,1783.9%Retail/WholesaleVSTVistra$23,661,939$15,713,044 ▲197.7%171,6253.5%UtilitiesCRGYCrescent Energy$23,376,000$23,376,000 ▲New Holding1,600,0003.4%Oils/EnergyFSLRFirst Solar$22,228,799$18,135,801 ▲443.1%126,1283.2%Oils/EnergyGMGeneral Motors$20,605,475$5,385,437 ▼-20.7%386,8123.0%Auto/Tires/TrucksBPBP$20,239,200$20,239,200 ▲New Holding684,6823.0%Oils/EnergyAPTIV ORD$17,631,734$17,631,734 ▲New Holding291,5302.6%APTV US EQUITYRBARB Global$16,432,473$1,459,959 ▲9.8%182,1582.4%Business ServicesPNMPNM Resources$15,900,496$15,900,496 ▲New Holding323,3782.3%UtilitiesBKV CORP$15,309,326$1,635,826 ▲12.0%643,7902.2%COMBWABorgWarner$15,294,868$1,034,764 ▲7.3%481,1222.2%Auto/Tires/TrucksEXCExelon$15,275,705$15,275,705 ▲New Holding405,8372.2%UtilitiesTALEN ENERGY CORP$14,697,438$10,914,637 ▲288.5%72,9512.1%COMAEEAmeren$13,324,825$13,324,825 ▲New Holding149,4821.9%UtilitiesSUSuncor Energy$13,155,073$13,155,073 ▲New Holding368,6961.9%Oils/EnergyFCXFreeport-McMoRan$13,035,698$13,035,698 ▲New Holding342,3241.9%Basic MaterialsPHINPHINIA$12,691,157$583,146 ▲4.8%263,4661.9%Auto/Tires/TrucksFLNCFluence Energy$12,112,962$12,112,962 ▲New Holding762,7811.8%Oils/EnergyDTMDT Midstream$11,139,541$12,208,612 ▼-52.3%112,0341.6%Oils/EnergyALVAutoliv$11,094,232$17,435,468 ▼-61.1%118,2881.6%Auto/Tires/TrucksDARDarling Ingredients$9,963,076$9,963,076 ▲New Holding295,7281.5%Consumer StaplesDYDycom Industries$9,590,532$5,879,399 ▲158.4%55,0991.4%ConstructionCCChemours$8,768,396$8,768,396 ▲New Holding518,8401.3%Basic MaterialsKMIKinder Morgan$8,753,779$8,753,779 ▲New Holding319,4811.3%Oils/EnergySUNRISE COMMUNICATIONS AG$8,531,692$8,531,692 ▲New Holding198,0431.2%ADS CL AFLRFluor$7,504,137$7,504,137 ▲New Holding152,1521.1%ConstructionCVNACarvana$7,212,772$7,909,280 ▼-52.3%35,4681.1%Retail/WholesaleMTZMasTec$6,838,176$6,838,176 ▲New Holding50,2291.0%ConstructionPNWPinnacle West Capital$6,824,663$22,432,939 ▼-76.7%80,5081.0%UtilitiesOIO-I Glass$6,795,531$1,968,100 ▲40.8%626,8941.0%Industrial ProductsAMAntero Midstream$6,062,951$6,062,951 ▲New Holding401,7860.9%Oils/EnergyMODModine Manufacturing$5,985,350$5,985,350 ▲New Holding51,6290.9%Auto/Tires/TrucksWMGWarner Music Group$5,403,920$3,406,838 ▲170.6%174,3200.8%Consumer DiscretionaryPWRQuanta Services$5,192,702$5,192,702 ▲New Holding16,4300.8%ConstructionGPIGroup 1 Automotive$5,002,968$3,113,052 ▼-38.4%11,8700.7%Retail/WholesaleWMBWilliams Companies$4,808,941$4,808,941 ▲New Holding88,8570.7%Oils/EnergyBAKBraskem$4,531,069$965,830 ▲27.1%1,173,8520.7%Oils/EnergyNINiSource$4,481,448$23,447,842 ▼-84.0%121,9110.7%UtilitiesTACTransAlta$4,005,160$4,005,160 ▲New Holding283,3360.6%UtilitiesTRPTC Energy$3,849,380$3,849,380 ▲New Holding82,7290.6%Oils/EnergyTTTrane Technologies$3,696,085$3,696,085 ▲New Holding10,0070.5%ConstructionKGSKodiak Gas Services$3,062,250$3,062,250 ▲New Holding75,0000.4%Oils/EnergyONESTREAM INC$2,424,200$2,424,200 ▲New Holding85,0000.4%CL ANEPNextera Energy Partners$2,374,591$2,374,591 ▲New Holding133,4040.3%Oils/EnergyTEMPUS AI INC$1,688,000$1,688,000 ▲New Holding50,0000.2%CL ATPCTutor Perini$1,665,807$1,665,807 ▲New Holding68,8350.2%ConstructionCVICVR Energy$1,653,037$1,653,037 ▲New Holding88,2090.2%Oils/EnergyRTXRTX$1,456,568$1,456,568 ▲New Holding12,5870.2%AerospaceARRYArray Technologies$1,454,492$1,454,492 ▲New Holding240,8100.2%Oils/EnergyCLFCleveland-Cliffs$1,324,526$1,324,526 ▲New Holding140,9070.2%Basic MaterialsBABoeing$1,066,779$1,066,779 ▲New Holding6,0270.2%AerospaceDALDelta Air Lines$943,558$943,558 ▲New Holding15,5960.1%TransportationGEGeneral Electric$912,508$912,508 ▲New Holding5,4710.1%TransportationSBSWSibanye Stillwater$865,521$748,427 ▲639.2%262,2790.1%Basic MaterialsGPKGraphic Packaging$735,792$735,792 ▲New Holding27,0910.1%Industrial ProductsCAAPCorporación América Airports$682,191$682,191 ▲New Holding36,5590.1%TransportationCMCLCaledonia Mining$188,200$65,832 ▲53.8%20,0000.0%Basic MaterialsVLOValero Energy$0$39,766,335 ▼-100.0%00.0%Oils/EnergyLADLithia Motors$0$35,755,782 ▼-100.0%00.0%Retail/WholesaleAPTVAptiv$0$30,054,742 ▼-100.0%00.0%Business ServicesTRGPTarga Resources$0$21,040,954 ▼-100.0%00.0%Oils/EnergyATSATS$0$18,991,004 ▼-100.0%00.0%Industrial ProductsLNTAlliant Energy$0$17,618,064 ▼-100.0%00.0%UtilitiesSPOTSpotify Technology$0$17,505,175 ▼-100.0%00.0%Business ServicesOVVOvintiv$0$11,009,566 ▼-100.0%00.0%Oils/EnergyDUKDuke Energy$0$10,611,751 ▼-100.0%00.0%UtilitiesVRTVertiv$0$10,501,269 ▼-100.0%00.0%Computer and TechnologyDTEDTE Energy$0$10,174,566 ▼-100.0%00.0%UtilitiesGE VERNOVA INC$0$9,306,260 ▼-100.0%00.0%COMEVERGY INC$0$7,041,298 ▼-100.0%00.0%COMADNTAdient$0$6,229,523 ▼-100.0%00.0%Auto/Tires/TrucksOGSONE Gas$0$5,292,378 ▼-100.0%00.0%UtilitiesESEversource Energy$0$5,029,712 ▼-100.0%00.0%UtilitiesPERMIAN RESOURCES CORP$0$4,833,306 ▼-100.0%00.0%CLASS A COMRUNSunrun$0$4,783,498 ▼-100.0%00.0%Oils/EnergyBTEBaytex Energy$0$3,334,957 ▼-100.0%00.0%Oils/EnergyALAir Lease$0$2,138,413 ▼-100.0%00.0%TransportationENLCEnLink Midstream$0$2,010,680 ▼-100.0%00.0%Oils/EnergyNOVASunnova Energy International$0$1,725,334 ▼-100.0%00.0%Oils/EnergyNEXTNextDecade$0$1,652,513 ▼-100.0%00.0%Oils/EnergyEENI$0$1,281,113 ▼-100.0%00.0%Oils/EnergyVIKING HOLDINGS LTD$0$859,166 ▼-100.0%00.0%ORD SHSHNRGHallador Energy$0$316,876 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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