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CIK: 0001698819
Total reported value
$1.8B
$1.8B
61 檔
12.5%
As reported in its official Q4 2024 Form 13F filing, Covalis Capital LLP's tracked investment portfolio stood at $1.8B with 61 total positions.
In Q4 2024, Covalis Capital LLP displayed an active expansion posture, initiating 38 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PCG, PEG, ETR) accounted for 12.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 9.19% | -0.22% | -53.41% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 8.51% | — | +105.71% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 6.71% | — | +115.65% | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | 3.95% | — | — | |
| 5 | AN | Autonation Inc | Stock-Consumer Disc | 3.90% | +1.18% | NEW | |
| 6 | VST | Vistra CORP | Stock-Utilities | 3.46% | +0.57% | NEW | |
| 7 | CRGY | Crescent Energy Inc-a | Stock-Energy | 3.42% | — | — | |
| 8 | FSLR | First Solar Inc | Stock-Tech | 3.25% | +0.23% | NEW | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 3.01% | +0.50% | -20.72% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.96% | -0.37% | EXIT | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.58% | -1.08% | EXIT | |
| 12 | RBA | Rb Global Inc | Stock-Industrials | 2.40% | -1.38% | +9.75% | |
| 13 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.32% | — | — | |
| 14 | BKV | Bkv Corporation | Stock-Other | 2.24% | +1.12% | +11.96% | |
| 15 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.24% | +1.42% | +7.26% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 2.23% | — | — | |
| 17 | TLN | Talen Energy CORP | Stock-Utilities | 2.15% | -1.50% | EXIT | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 1.95% | +4.02% | NEW | |
| 19 | SU | Suncor Energy Inc | Stock-Energy | 1.92% | — | — | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.91% | +0.28% | NEW | |
| 21 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.85% | — | +4.82% | |
| 22 | FLNC | Fluence Energy Inc | Stock-Other | 1.77% | — | — | |
| 23 | DTM | Dt Midstream Inc | Stock-Energy | 1.63% | -0.02% | -52.29% | |
| 24 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.62% | — | -61.11% | |
| 25 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.46% | -0.15% | — | |
| 26 | DY | Dycom Industries Inc | Stock-Industrials | 1.40% | — | +158.43% | |
| 27 | CC | Chemours Co/the | Stock-Materials | 1.28% | — | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.28% | — | — | |
| 29 | SNREN | Sunrise Communicat-cl A | Stock-Other | 1.25% | — | — | |
| 30 | FLR | Fluor CORP | Stock-Industrials | 1.10% | +0.26% | — | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | 1.05% | -0.56% | EXIT | |
| 32 | MTZ | Mastec Inc | Stock-Industrials | 1.00% | +0.72% | NEW | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | 1.00% | — | -76.67% | |
| 34 | OI | O-i Glass Inc | Stock-Other | 0.99% | +0.86% | +40.77% | |
| 35 | AM | Antero Midstream CORP | Stock-Energy | 0.89% | +2.51% | — | |
| 36 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.87% | +0.35% | NEW | |
| 37 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.79% | -0.88% | +170.59% | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.76% | — | — | |
| 39 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.73% | -1.42% | -38.36% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.70% | -1.48% | — | |
| 41 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.66% | — | +27.09% | |
| 42 | NI | Nisource Inc | Stock-Utilities | 0.65% | — | -83.95% | |
| 43 | TAC | Transalta CORP | Stock-Other | 0.59% | — | — | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.56% | -0.02% | — | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | — | — | |
| 46 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.45% | +0.25% | NEW | |
| 47 | K4F | Onestream Inc | Stock-Other | 0.35% | — | — | |
| 48 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.35% | — | — | |
| 49 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.25% | — | — | |
| 50 | TPC | Tutor Perini CORP | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | +4.3% | +105.71% | Add |
| 2 | MOS | Mosaic Co/the | +4% | NEW | New buy |
| 3 | AN | Autonation Inc | +3.9% | NEW | New buy |
| 4 | CRGY | Crescent Energy Inc-a | +3.4% | NEW | New buy |
| 5 | BP | Bp Plc-spons Adr | +3% | NEW | New buy |
| 6 | APTV | Aptiv PLC | +2.6% | NEW | New buy |
| 7 | VST | Vistra CORP | +2.5% | +197.68% | Add |
| 8 | FSLR | First Solar Inc | +2.4% | +443.09% | Add |
| 9 | TXNM | Txnm Energy Inc | +2.3% | NEW | New buy |
| 10 | EXC | Exelon CORP | +2.2% | NEW | New buy |
| 11 | AEE | Ameren Corporation | +2% | NEW | New buy |
| 12 | SU | Suncor Energy Inc | +1.9% | NEW | New buy |
| 13 | FCX | Freeport-mcmoran Inc | +1.9% | NEW | New buy |
| 14 | FLNC | Fluence Energy Inc | +1.8% | NEW | New buy |
| 15 | TLN | Talen Energy CORP | +1.7% | +288.53% | Add |
| 16 | ETR | Entergy CORP | +1.5% | +115.65% | Add |
| 17 | DAR | Darling Ingredients Inc | +1.5% | NEW | New buy |
| 18 | CC | Chemours Co/the | +1.3% | NEW | New buy |
| 19 | KMI | Kinder Morgan, Inc. | +1.3% | NEW | New buy |
| 20 | SNREN | Sunrise Communicat-cl A | +1.3% | NEW | New buy |
| 21 | FLR | Fluor CORP | +1.1% | NEW | New buy |
| 22 | MTZ | Mastec Inc | +1% | NEW | New buy |
| 23 | AM | Antero Midstream CORP | +0.9% | NEW | New buy |
| 24 | MOD | Modine Manufacturing Co | +0.9% | NEW | New buy |
| 25 | DY | Dycom Industries Inc | +0.8% | +158.43% | Add |
| 26 | PWR | Quanta Services Inc | +0.8% | NEW | New buy |
| 27 | BKV | Bkv Corporation | +0.8% | +11.96% | Add |
| 28 | WMB | Williams Cos Inc | +0.7% | NEW | New buy |
| 29 | TAC | Transalta CORP | +0.6% | NEW | New buy |
| 30 | TRP | Tc Energy CORP | +0.6% | NEW | New buy |
| 31 | TT | Trane Technologies plc | +0.5% | NEW | New buy |
| 32 | RBA | Rb Global Inc | +0.5% | +9.75% | Add |
| 33 | WMG | Warner Music Group Corp-cl A | +0.5% | +170.59% | Add |
| 34 | KGS | Kodiak Gas Services Inc | +0.5% | NEW | New buy |
| 35 | K4F | Onestream Inc | +0.4% | NEW | New buy |
| 36 | XIFR | Xplr Infrastructure LP | +0.4% | NEW | New buy |
| 37 | TEM | Tempus Ai Inc-cl A | +0.3% | NEW | New buy |
| 38 | TPC | Tutor Perini CORP | +0.2% | NEW | New buy |
| 39 | CVI | Cvr Energy Inc | +0.2% | NEW | New buy |
| 40 | PHIN | Phinia Inc | +0.2% | +4.82% | Add |
| 41 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 42 | ARRY | Array Technologies Inc | +0.2% | NEW | New buy |
| 43 | CLF | Cleveland-cliffs Inc | +0.2% | NEW | New buy |
| 44 | OI | O-i Glass Inc | +0.2% | +40.77% | Add |
| 45 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 46 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 47 | GE | General Electric | +0.1% | NEW | New buy |
| 48 | GPK | Graphic Packaging Holding Co | +0.1% | NEW | New buy |
| 49 | SBSW | Sibanye-stillwater Ltd-adr | +0.1% | +639.17% | Add |
| 50 | ✓ | Corporacion Amer Arpts S A | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Covalis Capital LLP reported a total U.S. public equity portfolio value of $1.8B across 61 disclosed positions in Q4 2024.
During Q4 2024, Covalis Capital LLP's top holdings by market value included PCG (9.2%)、PEG (8.5%)、ETR (6.7%). The largest single position, PCG, represented 9.2% of total portfolio value.
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Top New Position Initiated
MOS
市值: $27.0M
Top Position Liquidated / Trimmed
VLO
前期市值: $39.8M
In Q4 2024, Covalis Capital LLP made 87 total portfolio adjustments, initiating 38 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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