StockDriftsStockDriftsTop 50 Covalis Capital LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 8.33% | 8.77M | $147.5M | +10.85%(+858.65K) | $15.66(+13.93%) | 2026-06-30 | |
| BKH | BLACK HILLS CORP | 6.22% | 1.48M | $110.2M | -15.49%(-271.44K) | $65.50(+13.41%) | 2026-06-30 | |
| AR | ANTERO RESOURCES CORP | 5.23% | 2.63M | $92.6M | +185.23%(+1.71M) | $38.52(-2.99%) | 2026-06-30 | |
| AEE | AMEREN CORP | 4.02% | 629.7K | $71.2M | new | $104.12(+5.40%) | 2026-06-30 | |
| AM | ANTERO MIDSTREAM CORP | 3.89% | 3.03M | $69.0M | +207.72%(+2.05M) | $21.61(+4.33%) | 2026-06-30 | |
| PPL | PPL CORP | 3.67% | 1.79M | $65.0M | +458.33%(+1.47M) | $37.08(-3.13%) | 2026-06-30 | |
| EQT | EQT CORP | 2.87% | 956.6K | $50.9M | +199.01%(+636.68K) | $58.74(-10.50%) | 2026-06-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 2.71% | 350.9K | $48.0M | new | $133.96(-6.24%) | 2026-06-30 | |
| LNG | CHENIERE ENERGY INC | 2.54% | 188.6K | $45.1M | new | $261.79(+3.76%) | 2026-06-30 | |
| CRWV | COREWEAVE INC | 2.3% | 410.0K | $40.8M | new | $84.35(+24.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.52% | +83.90% | +8.34% | +49.25% |
| Top 20 Holdings Unweighted | +22.46% | +83.64% | +11.29% | +70.73% |
Covalis Capital LLP reports $1.77B in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are PCG (8.3%), BKH (6.2%) and AR (5.2%). The top 20 holdings account for 60.75% of reported assets. Its disclosed equity book has returned +83.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Covalis Capital LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698819). View Covalis Capital LLP’s 13F filings on SEC