Q2 2025 · 13F-HR
Covalis Capital LLPholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003074
$822.8M
Reported value
57
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $114.6M | 13.9% | 8,223,183 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $71.4M | 8.67% | 1,121,926 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $36.7M | 4.46% | 436,046 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33.6M | 4.08% | 86,526 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $31.7M | 3.85% | 2,271,200 | CALL | SOLE |
| 693718108 | PCAR | PACCAR INC | $30.6M | 3.72% | 322,038 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $25.1M | 3.05% | 76,673 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $25.1M | 3.05% | 268,613 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25.0M | 3.04% | 508,853 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $24.5M | 2.98% | 502,925 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $21.0M | 2.55% | 552,702 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $20.9M | 2.54% | 183,418 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $19.7M | 2.40% | 179,520 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $18.9M | 2.29% | 300,540 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $18.7M | 2.27% | 164,379 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $17.9M | 2.18% | 440,983 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $17.1M | 2.07% | 1,703,745 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $16.8M | 2.04% | 158,349 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $16.2M | 1.97% | 483,018 | Common | SOLE |
| 235825205 | DAN | DANA INC | $15.9M | 1.93% | 926,177 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $15.6M | 1.90% | 249,460 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $15.4M | 1.88% | 566,627 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $13.0M | 1.58% | 29,832 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $13.0M | 1.58% | 190,378 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.1M | 1.23% | 59,928 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.9M | 1.20% | 137,208 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.5M | 1.15% | 55,517 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.9M | 1.08% | 818,192 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $8.5M | 1.03% | 281,906 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.3M | 1.00% | 64,302 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.8M | 0.94% | 21,755 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.4M | 0.90% | 309,959 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.4M | 0.90% | 141,200 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.6M | 0.81% | 27,203 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.4M | 0.78% | 8,478 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $6.2M | 0.75% | 30,981 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.1M | 0.74% | 167,260 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $6.1M | 0.74% | 33,500 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $5.6M | 0.68% | 100,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.4M | 0.65% | 120,337 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.0M | 0.60% | 605,329 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.8M | 0.58% | 108,953 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $3.6M | 0.44% | 115,397 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $3.6M | 0.43% | 392,701 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.3M | 0.40% | 19,068 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.9M | 0.36% | 104,242 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.9M | 0.35% | 62,096 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.8M | 0.34% | 109,070 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.4M | 0.29% | 131,301 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.3M | 0.28% | 28,306 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.25% | 7,708 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.0M | 0.25% | 14,576 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.0M | 0.24% | 99,306 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.9M | 0.23% | 66,412 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.3M | 0.16% | 80,100 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $858,584 | 0.10% | 17,458 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $827,595 | 0.10% | 10,393 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.