StockDriftsStockDriftsTop 50 Covalis Capital Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 8.56% | 7.91M | $139.0M | -20.03%(-1.98M) | $15.50(+4.09%) | 2026-03-31 | |
| BKH | BLACK HILLS CORP | 7.49% | 1.75M | $121.7M | -14.79%(-304.31K) | $65.50(+11.20%) | 2026-03-31 | |
| URI | UNITED RENTALS INC | 4.87% | 108.5K | $79.0M | +253.40%(+77.79K) | $784.02(+22.59%) | 2026-03-31 | |
| ETN | EATON CORP PLC | 4.47% | 203.2K | $72.7M | +137.62%(+117.70K) | $340.48(+17.32%) | 2026-03-31 | |
| WHR | WHIRLPOOL CORP | 4.36% | 1.31M | $70.8M | new | $63.03(-36.55%) | 2026-03-31 | |
| CORZ | CORE SCIENTIFIC INC NEW | 3.2% | 3.47M | $51.9M | -35.00%(-1.87M) | $16.25(+48.98%) | 2026-03-31 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 2.49% | 122.1K | $40.4M | +134.38%(+70.02K) | $376.56(-16.72%) | 2026-03-31 | |
| DAN | DANA INC | 2.48% | 1.20M | $40.4M | -32.04%(-565.23K) | $16.02(+106.60%) | 2026-03-31 | |
| WMB | WILLIAMS COS INC | 2.48% | 552.5K | $40.2M | -14.97%(-97.27K) | $59.27(+31.12%) | 2026-03-31 | |
| AR | ANTERO RESOURCES CORP | 2.41% | 923.8K | $39.2M | +113.31%(+490.73K) | $36.37(+5.15%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.20% | +69.35% |
| Top 20 Holdings Unweighted | +19.79% | +71.88% |
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