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Covalis Capital LLP
Vermögensverwalter · Portfolio $1.77 Mrd. · 101 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 13.08.2026; Veränderung – ggü. 31.03.2026 · 174
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| PG&E Corp US:PCG | 8 772 024 | $148 Mio. | 8.33% | +858 647 |
| Black Hills Corporation US:BKH | 1 481 404 | $110 Mio. | 6.22% | −271 442 |
| Antero Resources Corp US:AR | 2 634 969 | $92.6 Mio. | 5.23% | +1 711 161 |
| Ameren Corp US:AEE | 629 746 | $71.2 Mio. | 4.02% | neu |
| Antero Midstream Partners LP US:AM | 3 031 515 | $69.0 Mio. | 3.89% | +2 046 353 |
| PPL Corporation US:PPL | 1 788 306 | $65.0 Mio. | 3.67% | +1 468 012 |
| EQT Corporation US:EQT | 956 598 | $50.9 Mio. | 2.87% | +636 679 |
| American Electric Power Co I… US:AEP | 350 872 | $48.0 Mio. | 2.71% | neu |
| Cheniere Energy Inc US:LNG | 188 557 | $45.1 Mio. | 2.54% | neu |
| CoreWeave, Inc. US:CRWV | 410 049 | $40.8 Mio. | 2.30% | neu |
| Core Scientific, Inc. US:CORZ | 1 563 413 | $40.0 Mio. | 2.26% | −1 908 616 |
| Emera Incorporated US:EMA | 734 477 | $38.9 Mio. | 2.20% | neu |
| BKV Corp US:BKV | 1 414 178 | $38.7 Mio. | 2.18% | +809 967 |
| General Motors Company US:GM | 482 202 | $37.2 Mio. | 2.10% | +132 425 |
| BorgWarner Inc US:BWA | 514 287 | $34.1 Mio. | 1.93% | +361 586 |
| APA Corporation US:APA | 1 006 739 | $32.8 Mio. | 1.85% | neu |
| Generac Holdings Inc US:GNRC | 100 729 | $29.5 Mio. | 1.66% | −12 322 |
| Dana Inc US:DAN | 1 066 246 | $29.0 Mio. | 1.64% | −132 892 |
| CLEANSPARK, INC. US:CLSK | 1 973 047 | $28.7 Mio. | 1.62% | neu |
| INNIO NV CUSIP N52A8C105 | 712 960 | $28.2 Mio. | 1.59% | neu |
| O-I Glass Inc US:OI | 2 816 191 | $27.1 Mio. | 1.53% | +1 776 558 |
| Space Exploration Technologi… US:SPCX | 155 000 | $26.5 Mio. | 1.49% | neu |
| DTE Energy Company 2020 Seri… US:DTE | 155 703 | $23.7 Mio. | 1.34% | −106 152 |
| Caterpillar Inc US:CAT | 20 906 | $22.3 Mio. | 1.26% | −13 153 |
| Digital Realty Trust Inc US:DLR | 122 000 | $21.9 Mio. | 1.24% | neu |
| VERSIGENT PLC CUSIP G9600F104 | 499 633 | $21.0 Mio. | 1.18% | neu |
| AutoNation Inc US:AN | 112 291 | $20.9 Mio. | 1.18% | neu |
| TC Energy Corporation US:TRP | 303 624 | $20.1 Mio. | 1.14% | +2 924 |
| Forgent Power Solutions, Inc… US:FPS | 350 000 | $19.6 Mio. | 1.10% | +24 259 |
| GROUP 1 AUTOMOTIVE INC US:GPI | 64 293 | $18.7 Mio. | 1.06% | −57 834 |
| LIBERTY GLOBAL LTD CUSIP G61188101 | 1 645 963 | $18.7 Mio. | 1.06% | neu |
| Cipher Digital Inc. US:CIFR | 751 077 | $18.4 Mio. | 1.04% | neu |
| Williams Companies Inc US:WMB | 236 367 | $17.6 Mio. | 0.99% | −316 139 |
| Allison Transmission Holding… US:ALSN | 146 525 | $16.5 Mio. | 0.93% | neu |
| Xcel Energy Inc US:XEL | 186 000 | $14.9 Mio. | 0.84% | −214 817 |
| LITHIA MOTORS INC US:LAD | 49 710 | $14.4 Mio. | 0.82% | −30 158 |
| IREN LIMITED CUSIP Q4982L109 | 308 405 | $14.1 Mio. | 0.80% | neu |
| CRH PLC CUSIP G25508105 | 128 114 | $13.7 Mio. | 0.77% | neu |
| SOLV Energy, Inc. Class A US:MWH | 400 000 | $13.6 Mio. | 0.77% | −297 110 |
| Vale S.A. US:VALE | 905 082 | $13.6 Mio. | 0.77% | +348 108 |
| Occidental Petroleum Corpora… US:OXY | 270 898 | $13.2 Mio. | 0.74% | neu |
| RB Global Inc. US:RBA | 112 449 | $13.1 Mio. | 0.74% | −246 832 |
| WHIRLPOOL CORP CUSIP 963320205 | 369 000 | $13.0 Mio. | 0.73% | +54 000 |
| MasTec Inc US:MTZ | 30 842 | $12.8 Mio. | 0.72% | neu |
| Wyndham Hotels & Resorts Inc US:WH | 137 295 | $11.6 Mio. | 0.65% | neu |
| Fluor Corporation US:FLR | 207 907 | $10.9 Mio. | 0.61% | +85 108 |
| Eldorado Gold Corp US:EGO | 332 575 | $10.3 Mio. | 0.58% | +102 000 |
| Vistra Corp. US:VST | 63 683 | $10.1 Mio. | 0.57% | neu |
| NRG Energy Inc. US:NRG | 68 264 | $9.97 Mio. | 0.56% | −21 736 |
| Targa Resources Inc US:TRGP | 36 231 | $9.71 Mio. | 0.55% | −40 386 |
| Primoris Services Corporatio… US:PRIM | 91 093 | $9.03 Mio. | 0.51% | neu |
| Knight Transportation Inc US:KNX | 113 215 | $8.82 Mio. | 0.50% | −52 524 |
| Teck Resources Limited US:TECK | 143 805 | $8.55 Mio. | 0.48% | +9 553 |
| CH Robinson Worldwide Inc US:CHRW | 44 663 | $8.41 Mio. | 0.47% | neu |
| Terex Corporation US:TEX | 110 239 | $7.98 Mio. | 0.45% | neu |
| Sempra Energy US:SRE | 85 265 | $7.90 Mio. | 0.45% | +70 916 |
| Fervo Energy Company Class A US:FRVO | 250 000 | $7.31 Mio. | 0.41% | neu |
| Whirlpool Corporation US:WHR | 175 813 | $6.93 Mio. | 0.39% | −1 136 491 |
| MDU Resources Group Inc US:MDU | 320 176 | $6.79 Mio. | 0.38% | +120 176 |
| Kinetik Holdings Inc. US:KNTK | 135 983 | $6.57 Mio. | 0.37% | neu |
| Legence Corp. Class A US:LGN | 75 000 | $6.39 Mio. | 0.36% | −5 000 |
| Modine Manufacturing Company US:MOD | 23 391 | $6.25 Mio. | 0.35% | neu |
| Warner Music Group Corp. US:WMG | 213 949 | $5.79 Mio. | 0.33% | −557 358 |
| EagleRock Land, LLC US:EROK | 271 486 | $5.77 Mio. | 0.33% | neu |
| ADIENT PLC CUSIP G0084W101 | 304 226 | $5.59 Mio. | 0.32% | neu |
| X-Energy, Inc. Class A US:XE | 301 185 | $5.53 Mio. | 0.31% | neu |
| Itron Inc US:ITRI | 63 311 | $5.48 Mio. | 0.31% | neu |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 110 000 | $5.40 Mio. | 0.30% | neu |
| Exxon Mobil Corporation US:XOM | 36 975 | $5.06 Mio. | 0.29% | neu |
| Freeport-McMoran Copper & Go… US:FCX | 79 560 | $5.00 Mio. | 0.28% | neu |
| National Fuel Gas Company US:NFG | 64 082 | $4.95 Mio. | 0.28% | −118 135 |
| Halliburton Company US:HAL | 134 457 | $4.56 Mio. | 0.26% | −49 521 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 93 417 | $4.46 Mio. | 0.25% | neu |
| Kodiak Gas Services, Inc. US:KGS | 59 220 | $4.45 Mio. | 0.25% | neu |
| First Solar Inc US:FSLR | 16 983 | $4.01 Mio. | 0.23% | neu |
| Visteon Corp US:VC | 37 282 | $3.70 Mio. | 0.21% | −182 882 |
| Asbury Automotive Group Inc US:ABG | 16 466 | $3.31 Mio. | 0.19% | −35 253 |
| Quantinuum Inc. Class A US:QNT | 40 000 | $3.27 Mio. | 0.18% | neu |
| StandardAero, Inc. US:SARO | 100 000 | $2.99 Mio. | 0.17% | −50 000 |
| CEMEX S.A.B. de C.V. US:CX | 228 398 | $2.74 Mio. | 0.15% | neu |
| Cerebras Systems Inc. US:CBRS | 10 000 | $2.21 Mio. | 0.12% | neu |
| Nextpower Inc. US:NXT | 17 419 | $2.08 Mio. | 0.12% | neu |
| Cummins Inc US:CMI | 2 892 | $2.06 Mio. | 0.12% | −38 116 |
| Nouveau Monde Graphite Inc US:NMG | 1 363 226 | $2.04 Mio. | 0.12% | neu |
| Southwest Gas Holdings Inc US:SWX | 22 898 | $2.03 Mio. | 0.11% | +4 272 |
| CarMax Inc US:KMX | 38 003 | $2.01 Mio. | 0.11% | neu |
| Hudbay Minerals Inc. US:HBM | 84 691 | $2.00 Mio. | 0.11% | neu |
| DT Midstream Inc US:DTM | 13 280 | $1.95 Mio. | 0.11% | −2 534 |
| Sable Offshore Corp. US:SOC | 595 911 | $1.84 Mio. | 0.10% | neu |
| EchoStar Corporation US:ECHO | 16 861 | $1.71 Mio. | 0.10% | neu |
| Honeywell Aerospace Inc US:HONA | 6 000 | $1.33 Mio. | 0.07% | neu |
| Madison Air Solutions Corpor… US:MAIR | 30 000 | $1.17 Mio. | 0.07% | neu |
| Darling Ingredients Inc US:DAR | 21 319 | $1.16 Mio. | 0.07% | −37 333 |
| XPO Logistics Inc US:XPO | 5 011 | $1.03 Mio. | 0.06% | neu |
| Tesla, Inc. US:TSLA | 2 428 | $1.02 Mio. | 0.06% | neu |
| Murphy Oil Corporation US:MUR | 29 117 | $948 Tsd. | 0.05% | neu |
| Jaguar Uranium Corp. US:JAGU | 520 201 | $869 Tsd. | 0.05% | −179 797 |
| OCTAVE INTELLIGENCE PLC CUSIP G22845104 | 48 201 | $786 Tsd. | 0.04% | neu |
| Wolfspeed, Inc. US:WOLF | 10 000 | $483 Tsd. | 0.03% | −10 000 |
| PowerBank Corporation US:PBK | 509 005 | $351 Tsd. | 0.02% | +159 005 |
| Axogen Inc US:AXGN | 0 (war 10 000) | — | — | verkauft |
| UL Solutions Inc. US:ULS | 0 (war 100 000) | — | — | verkauft |
| FirstEnergy Corporation US:FE | 0 (war 246 147) | — | — | verkauft |
| FERRARI N V CUSIP N3167Y103 | 0 (war 53 740) | — | — | verkauft |
| Miami International Holdings… US:MIAX | 0 (war 50 000) | — | — | verkauft |
| BP p.l.c. US:BP | 0 (war 126 525) | — | — | verkauft |
| United Rentals Inc US:URI | 0 (war 108 487) | — | — | verkauft |
| American Healthcare REIT, In… US:AHR | 0 (war 100 000) | — | — | verkauft |
| PICS NV CUSIP N69958101 | 0 (war 15 000) | — | — | verkauft |
| Viper Energy Ut US:VNOM | 0 (war 400 000) | — | — | verkauft |
| Bob's Discount Furniture, In… US:BOBS | 0 (war 40 000) | — | — | verkauft |
| VSE Corporation US:VSEC | 0 (war 7 500) | — | — | verkauft |
| Herc Holdings Inc US:HRI | 0 (war 21 774) | — | — | verkauft |
| STELLANTIS N.V CUSIP N82405106 | 0 (war 1 784 868) | — | — | verkauft |
| OGE Energy Corporation US:OGE | 0 (war 508 422) | — | — | verkauft |
| California Resources Corp US:CRC | 0 (war 28 205) | — | — | verkauft |
| V2X Inc US:VVX | 0 (war 25 000) | — | — | verkauft |
| ITT Inc US:ITT | 0 (war 30 000) | — | — | verkauft |
| NAVIGATOR HLDGS LTD CUSIP Y62132108 | 0 (war 40 000) | — | — | verkauft |
| Omnicom Group Inc US:OMC | 0 (war 119 608) | — | — | verkauft |
| Carvana Co US:CVNA | 0 (war 28 821) | — | — | verkauft |
| Versant Media Group, Inc. US:VSNT | 0 (war 11 600) | — | — | verkauft |
| Innovex International, Inc US:INVX | 0 (war 20 000) | — | — | verkauft |
| Packaging Corp of America US:PKG | 0 (war 22 448) | — | — | verkauft |
| Centuri Holdings, Inc. US:CTRI | 0 (war 43 000) | — | — | verkauft |
| Wealthfront Corporation US:WLTH | 0 (war 50 000) | — | — | verkauft |
| International Paper Company US:IP | 0 (war 63 842) | — | — | verkauft |
| Peabody Energy Corp US:BTU | 0 (war 196 963) | — | — | verkauft |
| Expand Energy Corporation US:EXE | 0 (war 46 289) | — | — | verkauft |
| Xenon Pharmaceuticals Inc US:XENE | 0 (war 10 000) | — | — | verkauft |
| International Tower Hill Min… US:THM | 0 (war 235 000) | — | — | verkauft |
| Portland General Electric Co US:POR | 0 (war 50 000) | — | — | verkauft |
| Redwire Corp US:RDW | 0 (war 20 000) | — | — | verkauft |
| Cleveland-Cliffs Inc US:CLF | 0 (war 1 080 308) | — | — | verkauft |
| York Space Systems Inc. US:YSS | 0 (war 15 000) | — | — | verkauft |
| Janus Living, Inc. US:JAN | 0 (war 17 963) | — | — | verkauft |
| Rivian Automotive Inc US:RIVN | 0 (war 540 918) | — | — | verkauft |
| Comstock Inc. US:LODE | 0 (war 125 000) | — | — | verkauft |
| AMER SPORTS INC CUSIP G0260P102 | 0 (war 15 000) | — | — | verkauft |
| Jefferson Capital, Inc. US:JCAP | 0 (war 15 000) | — | — | verkauft |
| Rollins Inc US:ROL | 0 (war 35 000) | — | — | verkauft |
| ConocoPhillips US:COP | 0 (war 30 737) | — | — | verkauft |
| EATON CORP PLC CUSIP G29183103 | 0 (war 203 223) | — | — | verkauft |
| Kaiser Aluminum Corporation US:KALU | 0 (war 69 667) | — | — | verkauft |
| Shell PLC US:SHEL | 0 (war 106 629) | — | — | verkauft |
| Corteva, Inc. US:CTVA | 0 (war 24 436) | — | — | verkauft |
| APTIV PLC CUSIP G3265R107 | 0 (war 252 462) | — | — | verkauft |
| Kosmos Energy Ltd US:KOS | 0 (war 3 162 820) | — | — | verkauft |
| AGCO Corporation US:AGCO | 0 (war 17 449) | — | — | verkauft |
| H2O America US:HTO | 0 (war 15 000) | — | — | verkauft |
| Diamondback Energy Inc US:FANG | 0 (war 128 110) | — | — | verkauft |
| KYIVSTAR GROUP LTD CUSIP G5331N101 | 0 (war 100 000) | — | — | verkauft |
| Kratos Defense & Security So… US:KTOS | 0 (war 10 000) | — | — | verkauft |
| Amphenol Corporation US:APH | 0 (war 18 194) | — | — | verkauft |
| Select Water Solutions, Inc. US:WTTR | 0 (war 100 000) | — | — | verkauft |
| DigitalOcean Holdings Inc US:DOCN | 0 (war 14 370) | — | — | verkauft |
| NVENT ELEC PLC CUSIP G6700G107 | 0 (war 73 461) | — | — | verkauft |
| LATAM Airlines Group S.A US:LTM | 0 (war 20 000) | — | — | verkauft |
| Andersen Group Inc. US:ANDG | 0 (war 10 000) | — | — | verkauft |
| Anteris Technologies Global… US:AVR | 0 (war 50 000) | — | — | verkauft |
| Steel Dynamics Inc US:STLD | 0 (war 63 385) | — | — | verkauft |
| Duos Technologies Group Inc US:DUOT | 0 (war 696 999) | — | — | verkauft |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 0 (war 203 407) | — | — | verkauft |
| MYR Group Inc US:MYRG | 0 (war 53 546) | — | — | verkauft |
| Applied Digital Corporation US:APLD | 0 (war 738 143) | — | — | verkauft |
| Talen Energy Corporation US:TLN | 0 (war 76 237) | — | — | verkauft |
| EquipmentShare.com Inc Class… US:EQPT | 0 (war 10 000) | — | — | verkauft |
| TE CONNECTIVITY PLC CUSIP G87052109 | 0 (war 17 452) | — | — | verkauft |
| Medline Inc. Class A US:MDLN | 0 (war 50 000) | — | — | verkauft |
| Archer Aviation Inc. US:ACHR | 0 (war 500 000) | — | — | verkauft |
| UGI Corporation US:UGI | 0 (war 131 716) | — | — | verkauft |
| FMC CORP US:FMC | 0 (war 38 572) | — | — | verkauft |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 0 (war 125 000) | — | — | verkauft |
| Metropolitan Bank Holding US:MCB | 0 (war 5 000) | — | — | verkauft |
In Unternehmen Unserer Datenbank 4
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Jaguar Uranium Corp. | 2.58% | 520 201 | 2026-06-30 |
| PowerBank Corporation | 0.79% | 509 005 | 2026-06-30 |
| Nouveau Monde Graphite Inc | 0.41% | 1 363 226 | 2026-06-30 |
| 1947 Oil & Gas plc | — | 22 222 220 | 2026-09-28 |
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