Filed: 2/13/2025ACC: 0001172661-25-000798
📋 What this filing means
COVALIS CAPITAL LLP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $684.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$684.23M
Total AUM (reported)
19.17M
Total Shares
Allocation by class
COM$533.78M78.0%
COMMON STOCK$23.83M3.5%
CL A COM$23.38M3.4%
SPONSORED ADR$21.10M3.1%
APTV US EQUITY$17.63M2.6%
COM CL A$17.52M2.6%
CL B$13.04M1.9%
Portfolio Concentration
Top 3$167.00M24.4%
4–10$163.84M23.9%
11–25$207.06M30.3%
Rest$146.34M21.4%
Top 3 weight
24.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 19.17M
Sole
Full voting authority
19.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
PG&E CORP
SOLEShares3.11M
TypeSH
Market value$62.86M
9.19%
Sole
3.11M
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares689.28K
TypeSH
Market value$58.24M
8.51%
Sole
689.28K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares605.38K
TypeSH
Market value$45.90M
6.71%
Sole
605.38K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares1.10M
TypeSH
Market value$27.03M
3.95%
Sole
1.10M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares157.18K
TypeSH
Market value$26.70M
3.90%
Sole
157.18K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares171.63K
TypeSH
Market value$23.66M
3.46%
Sole
171.63K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.60M
TypeSH
Market value$23.38M
3.42%
Sole
1.60M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares126.13K
TypeSH
Market value$22.23M
3.25%
Sole
126.13K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares386.81K
TypeSH
Market value$20.61M
3.01%
Sole
386.81K
Shared
0.00
None
0.00
BP PLC
SOLEShares684.68K
TypeSH
Market value$20.24M
2.96%
Sole
684.68K
Shared
0.00
None
0.00
APTIV ORD
SOLEShares291.53K
TypeSH
Market value$17.63M
2.58%
Sole
291.53K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares182.16K
TypeSH
Market value$16.43M
2.40%
Sole
182.16K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares323.38K
TypeSH
Market value$15.90M
2.32%
Sole
323.38K
Shared
0.00
None
0.00
BKV CORP
SOLEShares643.79K
TypeSH
Market value$15.31M
2.24%
Sole
643.79K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares481.12K
TypeSH
Market value$15.29M
2.24%
Sole
481.12K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares405.84K
TypeSH
Market value$15.28M
2.23%
Sole
405.84K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares72.95K
TypeSH
Market value$14.70M
2.15%
Sole
72.95K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares149.48K
TypeSH
Market value$13.32M
1.95%
Sole
149.48K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares368.70K
TypeSH
Market value$13.16M
1.92%
Sole
368.70K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares342.32K
TypeSH
Market value$13.04M
1.91%
Sole
342.32K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares263.47K
TypeSH
Market value$12.69M
1.85%
Sole
263.47K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares762.78K
TypeSH
Market value$12.11M
1.77%
Sole
762.78K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares112.03K
TypeSH
Market value$11.14M
1.63%
Sole
112.03K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares118.29K
TypeSH
Market value$11.09M
1.62%
Sole
118.29K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares295.73K
TypeSH
Market value$9.96M
1.46%
Sole
295.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 3.11M | SH | $62.86M 9.19% | 3.11M | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 689.28K | SH | $58.24M 8.51% | 689.28K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 605.38K | SH | $45.90M 6.71% | 605.38K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 1.10M | SH | $27.03M 3.95% | 1.10M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 157.18K | SH | $26.70M 3.90% | 157.18K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 171.63K | SH | $23.66M 3.46% | 171.63K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.60M | SH | $23.38M 3.42% | 1.60M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 126.13K | SH | $22.23M 3.25% | 126.13K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 386.81K | SH | $20.61M 3.01% | 386.81K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 684.68K | SH | $20.24M 2.96% | 684.68K | 0.00 | 0.00 |
APTIV ORDSOLE | APTV US EQUITY | 291.53K | SH | $17.63M 2.58% | 291.53K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 182.16K | SH | $16.43M 2.40% | 182.16K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 323.38K | SH | $15.90M 2.32% | 323.38K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 643.79K | SH | $15.31M 2.24% | 643.79K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 481.12K | SH | $15.29M 2.24% | 481.12K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 405.84K | SH | $15.28M 2.23% | 405.84K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 72.95K | SH | $14.70M 2.15% | 72.95K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 149.48K | SH | $13.32M 1.95% | 149.48K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 368.70K | SH | $13.16M 1.92% | 368.70K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 342.32K | SH | $13.04M 1.91% | 342.32K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 263.47K | SH | $12.69M 1.85% | 263.47K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 762.78K | SH | $12.11M 1.77% | 762.78K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 112.03K | SH | $11.14M 1.63% | 112.03K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 118.29K | SH | $11.09M 1.62% | 118.29K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 295.73K | SH | $9.96M 1.46% | 295.73K | 0.00 | 0.00 |
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