Q3 2025 · 13F-HR/A
Covalis Capital LLPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004932
$858.3M
Reported value
54
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $131.6M | 15.3% | 8,727,254 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $111.4M | 13.0% | 2,048,255 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $43.5M | 5.07% | 197,159 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.2M | 3.64% | 65,454 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $29.8M | 3.47% | 368,943 | Common | SOLE |
| 235825205 | DAN | DANA INC | $28.4M | 3.30% | 1,414,806 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $27.4M | 3.20% | 450,119 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $27.1M | 3.16% | 61,990 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26.7M | 3.11% | 63,212 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $26.2M | 3.05% | 473,431 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22.6M | 2.63% | 356,536 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $19.7M | 2.29% | 228,252 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $19.4M | 2.25% | 1,688,840 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.7M | 2.18% | 247,384 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $18.6M | 2.17% | 658,666 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $17.7M | 2.06% | 136,369 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $17.0M | 1.98% | 1,568,101 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.8M | 1.96% | 45,020 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $15.0M | 1.75% | 138,730 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $14.1M | 1.65% | 1,000,269 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.0M | 1.63% | 83,590 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $14.0M | 1.63% | 172,606 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $13.9M | 1.62% | 122,978 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $13.1M | 1.53% | 184,487 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.7M | 1.48% | 259,014 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $11.3M | 1.32% | 94,428 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.4M | 1.22% | 75,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $9.9M | 1.16% | 298,859 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $8.7M | 1.02% | 52,114 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.5M | 1.00% | 19,207 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8.1M | 0.94% | 184,406 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.7M | 0.90% | 196,326 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $7.6M | 0.88% | 300,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $5.8M | 0.67% | 189,622 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5.7M | 0.66% | 23,183 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.5M | 0.64% | 176,716 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $5.3M | 0.62% | 491,039 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.0M | 0.58% | 36,942 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.0M | 0.47% | 93,935 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $3.9M | 0.46% | 303,869 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3.9M | 0.45% | 90,230 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 0.40% | 27,740 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $3.3M | 0.38% | 28,036 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.29% | 50,849 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $2.0M | 0.23% | 529,711 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $1.5M | 0.17% | 64,492 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $967,612 | 0.11% | 6,231 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $839,791 | 0.10% | 23,372 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $727,400 | 0.08% | 20,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $517,200 | 0.06% | 40,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $362,672 | 0.04% | 10,552 | Common | SOLE |
| 67010L100 | NVX | NOVONIX LIMITED | $160,609 | 0.02% | 125,476 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $119,550 | 0.01% | 15,000 | Common | SOLE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $13,000 | 0.00% | 10,000 | 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.