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CIK: 0001698819
Total reported value
$1.8B
$1.8B
54 檔
19.6%
As reported in its official Q3 2025 Form 13F filing, Covalis Capital LLP's tracked investment portfolio stood at $1.8B with 54 total positions.
Covalis Capital LLP executed strategic sector rebalancing during Q3 2025, establishing 36 new positions while fully exiting 34 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including PCG, TRP, FSLR) accounted for 19.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 15.33% | -0.22% | -16.84% | |
| 2 | TRP | Tc Energy CORP | Stock-Energy | 12.98% | -0.02% | +307.27% | |
| 3 | FSLR | First Solar Inc | Stock-Tech | 5.07% | +0.23% | NEW | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 3.64% | -0.22% | -24.35% | |
| 5 | XEL | Xcel Energy Inc | Stock-Utilities | 3.47% | -1.12% | — | |
| 6 | DAN | Dana Inc | Stock-Other | 3.30% | -0.84% | +52.76% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 3.20% | +0.50% | -11.54% | |
| 8 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 3.16% | -1.42% | +107.80% | |
| 9 | CMI | Cummins Inc | Stock-Industrials | 3.11% | -1.24% | -17.56% | |
| 10 | EIX | Edison International | Stock-Utilities | 3.05% | — | — | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 2.63% | -1.48% | +18.63% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.29% | -1.08% | EXIT | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.25% | +1.06% | NEW | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.18% | — | — | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.17% | — | — | |
| 16 | OSK | Oshkosh CORP | Stock-Industrials | 2.06% | — | -17.04% | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.98% | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.96% | -4.47% | EXIT | |
| 19 | RBA | Rb Global Inc | Stock-Industrials | 1.75% | -1.38% | -12.39% | |
| 20 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.65% | — | +661.81% | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 1.63% | -0.63% | +338.38% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 1.63% | — | -30.81% | |
| 23 | DTM | Dt Midstream Inc | Stock-Energy | 1.62% | -0.02% | -31.50% | |
| 24 | ES | Eversource Energy | Stock-Utilities | 1.53% | — | -83.56% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.48% | — | — | |
| 26 | VC | Visteon CORP | Stock-Other | 1.32% | -1.02% | -64.85% | |
| 27 | AWK | American Water Works Co Inc | Stock-Utilities | 1.22% | — | — | |
| 28 | UGI | Ugi CORP | Stock-Utilities | 1.16% | -0.30% | EXIT | |
| 29 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.02% | +0.30% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.06% | NEW | |
| 31 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.94% | +1.42% | -61.82% | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.90% | +0.28% | NEW | |
| 33 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.88% | — | — | |
| 34 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.67% | +0.25% | NEW | |
| 35 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.66% | -0.43% | — | |
| 36 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.64% | -0.15% | -68.03% | |
| 37 | FLNC | Fluence Energy Inc | Stock-Other | 0.62% | — | — | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.58% | — | — | |
| 39 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.47% | -0.50% | EXIT | |
| 40 | OI | O-i Glass Inc | Stock-Other | 0.46% | +0.86% | — | |
| 41 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.45% | +0.37% | NEW | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | -0.14% | EXIT | |
| 43 | HRI | Herc Holdings Inc | Stock-Other | 0.38% | -0.13% | EXIT | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.29% | — | — | |
| 45 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.23% | — | — | |
| 46 | PONY | Pony Ai Inc | Stock-Other | 0.17% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | — | |
| 48 | MT | Arcelormittal-ny Registered | Stock-Other | 0.10% | — | -79.75% | |
| 49 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.08% | — | — | |
| 50 | IAG | Iamgold CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +14.4% | -16.84% | Add |
| 2 | TRP | Tc Energy CORP | +8.2% | +307.27% | Add |
| 3 | TRGP | Targa Resources CORP | +0.7% | +338.38% | Add |
| 4 | CMI | Cummins Inc | +0.7% | -17.56% | Add |
| 5 | OSK | Oshkosh CORP | +0.4% | -17.04% | Add |
| 6 | WMB | Williams Cos Inc | +0.3% | +18.63% | Add |
| 7 | RBA | Rb Global Inc | +0.3% | -12.39% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.1% | — | Add |
| 9 | OI | O-i Glass Inc | 0% | — | Add |
| 10 | FSLR | First Solar Inc | -0.3% | — | Trim |
| 11 | DAN | Dana Inc | -0.4% | +52.76% | Trim |
| 12 | VC | Visteon CORP | -0.5% | -64.85% | Trim |
| 13 | APTV | Aptiv PLC | -0.7% | +19.89% | Trim |
| 14 | SW | Smurfit Westrock Plc | -1.2% | — | Trim |
| 15 | DTM | Dt Midstream Inc | -1.5% | -31.50% | Trim |
| 16 | TSLA | Tesla Inc | -2.2% | — | Trim |
| 17 | DAR | Darling Ingredients Inc | -3.1% | -68.03% | Trim |
| 18 | GM | General Motors Co | -4.2% | -11.54% | Trim |
| 19 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 20 | CAT | Caterpillar Inc | — | NEW | New buy |
| 21 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 22 | GPI | Group 1 Automotive Inc | — | NEW | New buy |
| 23 | EIX | Edison International | — | NEW | New buy |
| 24 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 25 | CEG | Constellation Energy | — | EXIT | Sold out |
| 26 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 27 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 28 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 29 | GNTX | Gentex CORP | — | NEW | New buy |
| 30 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 32 | BKV | Bkv Corporation | — | EXIT | Sold out |
| 33 | F | Ford Motor Co | — | EXIT | Sold out |
| 34 | GL | Globe Life Inc | — | EXIT | Sold out |
| 35 | MBLY | Mobileye Global Inc-a | — | NEW | New buy |
| 36 | URI | United Rentals Inc | — | EXIT | Sold out |
| 37 | ALB | Albemarle CORP | — | NEW | New buy |
| 38 | ES | Eversource Energy | — | NEW | New buy |
| 39 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 40 | LAD | Lithia Motors Inc | — | EXIT | Sold out |
| 41 | CRGY | Crescent Energy Inc-a | — | EXIT | Sold out |
| 42 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 43 | UGI | Ugi CORP | — | NEW | New buy |
| 44 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 45 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 46 | BWA | Borgwarner Inc | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 48 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 49 | DE | Deere & Co | — | EXIT | Sold out |
| 50 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Covalis Capital LLP reported a total U.S. public equity portfolio value of $1.8B across 54 disclosed positions in Q3 2025.
During Q3 2025, Covalis Capital LLP's top holdings by market value included PCG (15.3%)、TRP (13.0%)、FSLR (5.1%). The largest single position, PCG, represented 15.3% of total portfolio value.
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Top New Position Initiated
CAT
市值: $31.2M
Top Position Liquidated / Trimmed
PEG
前期市值: $51.7M
In Q3 2025, Covalis Capital LLP made 88 total portfolio adjustments, initiating 36 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 34 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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