CC

Covalis Capital LLP

13F
Covalis Capital LLP
Last update 2025-05-15 53 Stocks (28 new)
Value $528.00 Mil Turnover 46 %
Countries:
Top Holdings: PEG(9.79%)TRP(4.80%)BP(4.38%)CEG(3.85%)DAR(3.69%)
Summary Stock Picks Current Portfolio
Covalis Capital LLP Top Holdings of 2025-03-31 View Full List
Ticker
PEG
GM CALL
FSLR CALL
TRP
BP
CEG
DAR
DAN
MTZ
TSLA CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PEG
Public Service Enterprise Group Inc
628,413
51,718.4
-8.83%
9.790
-0.75%
0.130
+1.94%
+1.38%
42,070.5
Utilities - Regulated
GM CALL
General Motors Co
700,000
32,921.0
0%
6.230
0%
0.070
+19.79%
+0.48%
51,167.6
Vehicles & Parts
FSLR CALL
First Solar Inc
225,000
28,446.8
0%
5.380
0%
0.210
+37.40%
-0.22%
18,858.9
Semiconductors
TRP
TC Energy Corp
537,508
25,380.6
+549.72%
4.800
+4.06%
0.050
-2.09%
+5.29%
49,582.5
Oil & Gas
BP
BP PLC
684,682
23,135.4
0%
4.380
0%
0.030
+14.79%
+11.52%
83,340.4
Oil & Gas
CEG
Constellation Energy Corp
100,980
20,360.6
New Holding
3.850
+3.85%
0.030
+55.73%
+44.14%
100,738.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
DAR
Darling Ingredients Inc
623,376
19,474.3
+110.79%
3.690
+1.94%
0.390
+16.40%
+6.41%
5,670.0
Consumer Packaged Goods
DAN
Dana Inc
1,453,072
19,369.5
New Holding
3.670
+3.67%
1.000
+39.61%
+42.98%
2,377.0
Vehicles & Parts
MTZ
MasTec Inc
164,336
19,179.7
+227.17%
3.630
+2.52%
0.210
+52.69%
+30.51%
14,018.7
Construction
TSLA CALL
Tesla Inc
65,000
16,845.4
0%
3.190
0%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts

Covalis Capital LLP's Historical Top Holdings Breakdowns

Covalis Capital LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PCG
PG&E Corp
2025-03-31
Reduce
Reduce
-8.34%
●
15.16 ($16.59) 20.4
$13.45
-18.93%
Reduce -90.77%
287,401
-2,827,521
ETR
Entergy Corp
2025-03-31
Sold Out
Sold Out
-6.71%
●
75.26 ($82.35) 87.89
$86.40
4.92%
Sold Out
0
-605,380
TRP
TC Energy Corp
2025-03-31
Add
Add
+4.06%
●
44.29 ($46.63) 49.27
$47.77
2.44%
Add 549.72%
537,508
454,779
MOS
The Mosaic Co
2025-03-31
Sold Out
Sold Out
-3.95%
●
23.08 ($26.45) 28.8
$36.24
37.01%
Sold Out
0
-1,099,707
CEG
Constellation Energy Corp
2025-03-31
New Buy
New Buy
+3.85%
●
201.63 ($268.03) 347.44
$321.42
19.92%
New holding
100,980
100,980
DAN
Dana Inc
2025-03-31
New Buy
New Buy
+3.67%
●
11.27 ($14.4) 16.88
$16.31
13.26%
New holding
1,453,072
1,453,072
VST
Vistra Corp
2025-03-31
Sold Out
Sold Out
-3.46%
●
108.49 ($149.41) 191.89
$193.01
29.18%
Sold Out
0
-171,625
FSLR
First Solar Inc
2025-03-31
Sold Out
Sold Out
-3.25%
●
126.34 ($156.16) 197.73
$175.85
12.61%
Sold Out
0
-126,128
AN
AutoNation Inc
2025-03-31
Reduce
Reduce
-3.16%
●
156.67 ($178.41) 195.15
$196.76
10.29%
Reduce -80.91%
30,001
-127,177
F
Ford Motor Co
2025-03-31
New Buy
New Buy
+3.01%
●
9.12 ($9.77) 10.43
$11.16
14.23%
New holding
1,584,480
1,584,480

Covalis Capital LLP Total Holding History ($B)

To

Covalis Capital LLP's Asset Allocation

To

Covalis Capital LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Covalis Capital LLP's Hypothetical Growth since 2025-03-31

Covalis Capital LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Covalis Capital LLP's Holdings Heat Map

Size field:

Covalis Capital LLP's Holdings Bubble Chart

Covalis Capital LLP News

  • 1

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