Covalis Capital LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Covalis Capital LLP | Institutional Filer | ▲ 19.72% | $1.63B | 122 |
Current Portfolio Holdings
Showing all 122 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E Corporation | Utilities | 7.9M | $139.0M | 8.55% |
| 2 | BKH | Black Hills Corporation | Utilities | 1.8M | $121.7M | 7.48% |
| 3 | URI | United Rentals, Inc. | Industrials | 108K | $79.0M | 4.86% |
| 4 | ETN | Eaton Corporation plc | Industrials | 203K | $72.7M | 4.47% |
| 5 | WHR | Whirlpool Corporation | Consumer Cyclical | 1.3M | $70.8M | 4.35% |
| 6 | CORZ | Core Scientific, Inc. | Technology | 3.5M | $51.9M | 3.20% |
| 7 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 122K | $40.4M | 2.48% |
| 8 | DAN | Dana Incorporated | Consumer Cyclical | 1.2M | $40.4M | 2.48% |
| 9 | WMB | The Williams Companies, Inc. | Energy | 553K | $40.2M | 2.47% |
| 10 | AR | Antero Resources Corporation | Energy | 924K | $39.2M | 2.41% |
| 11 | DTE | DTE Energy Company | Utilities | 262K | $38.3M | 2.36% |
| 12 | RBA | RB Global, Inc. | Industrials | 359K | $34.4M | 2.12% |
| 13 | XEL | Xcel Energy Inc. | Utilities | 401K | $31.8M | 1.96% |
| 14 | GM | General Motors Company | Consumer Cyclical | 350K | $26.1M | 1.60% |
| 15 | FANG | Diamondback Energy, Inc. | Energy | 128K | $25.3M | 1.56% |
Showing 1 to 15 of 122 holdings