Covalis Capital LLP Portfolio Holdings

Covalis Capital LLP

$461 Million
Q1 2025

Covalis Capital LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $461 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Public Service Enterprise Group Inc with a value of $51.7M, Tc Energy Corp with a value of $25.4M, Bp PLC with a value of $23.1M, Constellation Energy Corp with a value of $20.4M, and Darling Ingredients Inc. with a value of $19.5M.

Examining the 13F form we can see an decrease of $128M in the current position value, from $589M to 461M.

Covalis Capital LLP is based out at London, X0

Below you can find more details about Covalis Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $461 Million

Consumer Cyclical: $135 Million

Energy: $113 Million

Utilities: $77.4 Million

Industrials: $65.4 Million

Technology: $30.2 Million

Consumer Defensive: $19.5 Million

Financial Services: $14.4 Million

Communication Services: $5.86 Million

Other: $249,000

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PEG Public Service Enterprise Group Inc Utilities	$39.4B	$51.7 Million 11.21% of portfolio	628,413	Q1 2025 Reduced 8.83%
TRP Tc Energy Corp Energy	$51.1B	$25.4 Million 5.5% of portfolio	537,508	Q1 2025 Added 549.72%
BP Bp PLC Energy	$89.1B	$23.1 Million 5.02% of portfolio	684,682	Q4 2024 New
CEG Constellation Energy Corp Utilities	$97.2B	$20.4 Million 4.41% of portfolio	100,980	Q1 2025 New
DAR Darling Ingredients Inc. Consumer Defensive	$5.06B	$19.5 Million 4.22% of portfolio	623,376	Q1 2025 Added 110.79%
DAN Dana Inc Consumer Cyclical	$2.35B	$19.4 Million 4.2% of portfolio	1,453,072	Q1 2025 New
MTZ Mastec Inc Industrials	$11.9B	$19.2 Million 4.16% of portfolio	164,336	Q1 2025 Added 227.17%
DTM Dt Midstream, Inc. Energy	$10.1B	$16.4 Million 3.55% of portfolio	169,614	Q1 2025 Added 51.4%
F Ford Motor CO Consumer Cyclical	$40.9B	$15.9 Million 3.45% of portfolio	1,584,480	Q1 2025 New
URI United Rentals, Inc. Industrials	$48.5B	$14 Million 3.04% of portfolio	22,370	Q1 2025 New
CMI Cummins Inc Industrials	$44.7B	$13 Million 2.82% of portfolio	41,486	Q1 2025 New
LAD Lithia Motors Inc Consumer Cyclical	$8.51B	$12.6 Million 2.73% of portfolio	42,972	Q1 2025 New
WMB Williams Companies, Inc. Energy	$71.9B	$12.1 Million 2.63% of portfolio	203,295	Q1 2025 Added 128.79%
CRGY Crescent Energy CO Energy	$412M	$11.9 Million 2.58% of portfolio	1,057,693	Q1 2025 Reduced 33.89%
VC Visteon Corp Consumer Cyclical	$2.34B	$9.6 Million 2.08% of portfolio	123,714	Q1 2025 New
OSK Oshkosh Corp Industrials	$6.39B	$8.71 Million 1.89% of portfolio	92,565	Q1 2025 New
DE Deere & CO Industrials	$154B	$6.97 Million 1.51% of portfolio	14,851	Q1 2025 New
YPF Ypf Sociedad Anonima Energy	$14.4B	$6.91 Million 1.5% of portfolio	197,118	Q1 2025 New
GM General Motors CO Consumer Cyclical	$69.2B	$6.01 Million 1.3% of portfolio	127,776	Q1 2025 Reduced 66.97%
WMG Warner Music Group Corp. Communication Services	$3.6B	$5.86 Million 1.27% of portfolio	186,966	Q1 2025 Added 7.25%
CNQ Canadian Natural Resources LTD Energy	$35.8B	$5.05 Million 1.1% of portfolio	164,071	Q1 2025 New
TRGP Targa Resources Corp. Energy	$36.4B	$5.09 Million 1.1% of portfolio	25,379	Q1 2025 New
PCG Pg&E Corp Utilities	$33.9B	$4.94 Million 1.07% of portfolio	287,401	Q1 2025 Reduced 90.77%
MGA Magna International Inc Consumer Cyclical	$10.2B	$4.89 Million 1.06% of portfolio	144,011	Q1 2025 New
AM Antero Midstream Corp Energy	$8.92B	$4.84 Million 1.05% of portfolio	268,624	Q1 2025 Reduced 33.14%
AN Autonation, Inc. Consumer Cyclical	$9.03B	$4.86 Million 1.05% of portfolio	30,001	Q1 2025 Reduced 80.91%
CVNA Carvana Co. Consumer Cyclical	$25.7B	$3.66 Million 0.79% of portfolio	17,505	Q1 2025 Reduced 50.65%
AZO Autozone Inc Consumer Cyclical	$72.6B	$3.03 Million 0.66% of portfolio	796	Q1 2025 New
OI O I Glass, Inc. Consumer Cyclical	$2.03B	$2.27 Million 0.49% of portfolio	197,679	Q1 2025 Reduced 68.47%
IHG Intercontinental Hotels Group PLC Consumer Cyclical	$20.8B	$1.95 Million 0.42% of portfolio	17,749	Q1 2025 New
AAL American Airlines Group Inc. Industrials	$7.17B	$1.95 Million 0.42% of portfolio	176,821	Q1 2025 New
APH Amphenol Corp Technology	$50.9B	$1.71 Million 0.37% of portfolio	26,025	Q1 2025 New
CCL Carnival Corp Consumer Cyclical	$24.8B	$1.46 Million 0.32% of portfolio	74,820	Q1 2025 New
HNRG Hallador Energy CO Energy	$596M	$1.21 Million 0.26% of portfolio	98,453	Q1 2025 New
KRP Kimbell Royalty Partners, LP Energy	$750M	$1.05 Million 0.23% of portfolio	75,000	Q1 2025 New
MYRG Myr Group Inc. Industrials	$2.61B	$885,000 0.19% of portfolio	7,831	Q1 2025 New
CAAP Corporacion America Airports S.A. Industrials	$3.46B	$669,000 0.15% of portfolio	36,559	Q4 2024 New
WEC Wec Energy Group, Inc. Utilities	$33.7B	$357,000 0.08% of portfolio	3,282	Q1 2025 New
CMCL Caledonia Mining Corp PLC Basic Materials	$214M	$249,000 0.05% of portfolio	20,000	Q4 2024 Added 53.8%

Summary

Portfolio
No. of Stocks 53
Current Value $461 Million
Prior Value $589 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 28 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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Covalis Capital LLP Portfolio Holdings