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Covalis Capital LLP13F | |
Covalis Capital LLP | |
Last update 2025-05-15 | 53 Stocks (28 new) |
Value $528.00 Mil | Turnover 46 % |
Covalis Capital LLP Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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PEG | Public Service Enterprise Group Inc | 628,413 | 51,718.4 | -8.83% | 9.790 | -0.75% | 0.130 | -1.24% | -1.57% | 40,843.0 | Utilities - Regulated | |
GM
CALL
| General Motors Co | 700,000 | 32,921.0 | 0% | 6.230 | 0% | 0.070 | +18.72% | -0.48% | 50,677.2 | Vehicles & Parts | |
FSLR
CALL
| First Solar Inc | 225,000 | 28,446.8 | 0% | 5.380 | 0% | 0.210 | +35.57% | -2.45% | 18,438.5 | Semiconductors | |
TRP | TC Energy Corp | 537,508 | 25,380.6 | +549.72% | 4.800 | +4.06% | 0.050 | +1.33% | +7.12% | 50,530.8 | Oil & Gas | |
BP | BP PLC | 684,682 | 23,135.4 | 0% | 4.380 | 0% | 0.030 | +18.99% | +11.07% | 82,613.2 | Oil & Gas | |
CEG | Constellation Energy Corp | 100,980 | 20,360.6 | New Holding | 3.850 | +3.85% | 0.030 | +52.78% | +42.60% | 99,663.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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DAR | Darling Ingredients Inc | 623,376 | 19,474.3 | +110.79% | 3.690 | +1.94% | 0.390 | +22.03% | +6.89% | 5,695.3 | Consumer Packaged Goods | |
DAN | Dana Inc | 1,453,072 | 19,369.5 | New Holding | 3.670 | +3.67% | 1.000 | +53.09% | +47.71% | 2,455.7 | Vehicles & Parts | |
MTZ | MasTec Inc | 164,336 | 19,179.7 | +227.17% | 3.630 | +2.52% | 0.210 | +44.87% | +26.28% | 13,565.0 | Construction | |
TSLA
CALL
| Tesla Inc | 65,000 | 16,845.4 | 0% | 3.190 | 0% | 0.000 | +22.30% | -23.04% | 1,001,008.8 | Vehicles & Parts |
Covalis Capital LLP's Historical Top Holdings Breakdowns
Covalis Capital LLP's Top Stock Picks
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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 | $13.00 | -21.64% | 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 | $82.87 | 0.63% | Sold Out | 0 | -605,380 | |
TRP | TC Energy Corp | 2025-03-31 | Add Add | +4.06% | 44.29 ($46.63) 49.27 | $48.60 | 4.22% | 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 | $35.90 | 35.73% | 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 | $317.99 | 18.64% | New holding | 100,980 | 100,980 | |
DAN | Dana Inc | 2025-03-31 | New Buy New Buy | +3.67% | 11.27 ($14.4) 16.88 | $16.85 | 17.01% | 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 | $191.37 | 28.08% | Sold Out | 0 | -171,625 | |
FSLR | First Solar Inc | 2025-03-31 | Sold Out Sold Out | -3.25% | 126.34 ($156.16) 197.73 | $171.93 | 10.10% | Sold Out | 0 | -126,128 | |
AN | AutoNation Inc | 2025-03-31 | Reduce Reduce | -3.16% | 156.67 ($178.41) 195.15 | $205.32 | 15.08% | 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 | $11.57 | 18.42% | New holding | 1,584,480 | 1,584,480 |
Covalis Capital LLP Total Holding History ($B)
Covalis Capital LLP's Asset Allocation
Covalis Capital LLP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Covalis Capital LLP's Hypothetical Growth since 2025-03-31
Covalis Capital LLP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Covalis Capital LLP's Holdings Heat Map
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Covalis Capital LLP's Holdings Bubble Chart
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