Filed: 8/13/2026ACC: 0001172661-26-003382
📋 What this filing means
COVALIS CAPITAL LLP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$1.77B
Total AUM (reported)
48.03M
Total Shares
Allocation by class
COM$1.36B76.5%
COM NEW$97.90M5.5%
COM CL A$73.06M4.1%
ORDINARY SHARES$68.69M3.9%
COM SHS CL A$34.34M1.9%
CLASS A COM STK$26.48M1.5%
CL A$16.92M1.0%
Portfolio Concentration
Top 3$350.35M19.8%
4–10$389.91M22.0%
11–25$458.66M25.9%
Rest$573.30M32.3%
Top 3 weight
19.8%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 48.03M
Sole
Full voting authority
48.03M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
PG&E CORP
SOLEShares8.77M
TypeSH
Market value$147.55M
8.33%
Sole
8.77M
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares1.48M
TypeSH
Market value$110.22M
6.22%
Sole
1.48M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares2.63M
TypeSH
Market value$92.59M
5.22%
Sole
2.63M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares629.75K
TypeSH
Market value$71.19M
4.02%
Sole
629.75K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares3.03M
TypeSH
Market value$68.97M
3.89%
Sole
3.03M
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.79M
TypeSH
Market value$65.00M
3.67%
Sole
1.79M
Shared
0.00
None
0.00
EQT CORP
SOLEShares956.60K
TypeSH
Market value$50.86M
2.87%
Sole
956.60K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares350.87K
TypeSH
Market value$48.00M
2.71%
Sole
350.87K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares188.56K
TypeSH
Market value$45.07M
2.54%
Sole
188.56K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares410.05K
TypeSH
Market value$40.82M
2.30%
Sole
410.05K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.56M
TypeSH
Market value$40.01M
2.26%
Sole
1.56M
Shared
0.00
None
0.00
EMERA INC
SOLEShares734.48K
TypeSH
Market value$38.95M
2.20%
Sole
734.48K
Shared
0.00
None
0.00
BKV CORP
SOLEShares1.41M
TypeSH
Market value$38.69M
2.18%
Sole
1.41M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares482.20K
TypeSH
Market value$37.17M
2.10%
Sole
482.20K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares514.29K
TypeSH
Market value$34.15M
1.93%
Sole
514.29K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares1.01M
TypeSH
Market value$32.79M
1.85%
Sole
1.01M
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares100.73K
TypeSH
Market value$29.49M
1.66%
Sole
100.73K
Shared
0.00
None
0.00
DANA INC
SOLEShares1.07M
TypeSH
Market value$29.01M
1.64%
Sole
1.07M
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares1.97M
TypeSH
Market value$28.71M
1.62%
Sole
1.97M
Shared
0.00
None
0.00
INNIO NV
SOLEShares712.96K
TypeSH
Market value$28.20M
1.59%
Sole
712.96K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares2.82M
TypeSH
Market value$27.12M
1.53%
Sole
2.82M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares155K
TypeSH
Market value$26.48M
1.49%
Sole
155K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares155.70K
TypeSH
Market value$23.72M
1.34%
Sole
155.70K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.91K
TypeSH
Market value$22.26M
1.26%
Sole
20.91K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares122K
TypeSH
Market value$21.91M
1.24%
Sole
122K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 8.77M | SH | $147.55M 8.33% | 8.77M | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 1.48M | SH | $110.22M 6.22% | 1.48M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 2.63M | SH | $92.59M 5.22% | 2.63M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 629.75K | SH | $71.19M 4.02% | 629.75K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 3.03M | SH | $68.97M 3.89% | 3.03M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.79M | SH | $65.00M 3.67% | 1.79M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 956.60K | SH | $50.86M 2.87% | 956.60K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 350.87K | SH | $48.00M 2.71% | 350.87K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 188.56K | SH | $45.07M 2.54% | 188.56K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 410.05K | SH | $40.82M 2.30% | 410.05K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.56M | SH | $40.01M 2.26% | 1.56M | 0.00 | 0.00 |
EMERA INCSOLE | COM | 734.48K | SH | $38.95M 2.20% | 734.48K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 1.41M | SH | $38.69M 2.18% | 1.41M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 482.20K | SH | $37.17M 2.10% | 482.20K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 514.29K | SH | $34.15M 1.93% | 514.29K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 1.01M | SH | $32.79M 1.85% | 1.01M | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 100.73K | SH | $29.49M 1.66% | 100.73K | 0.00 | 0.00 |
DANA INCSOLE | COM | 1.07M | SH | $29.01M 1.64% | 1.07M | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 1.97M | SH | $28.71M 1.62% | 1.97M | 0.00 | 0.00 |
INNIO NVSOLE | ORDINARY SHARES | 712.96K | SH | $28.20M 1.59% | 712.96K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 2.82M | SH | $27.12M 1.53% | 2.82M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 155K | SH | $26.48M 1.49% | 155K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 155.70K | SH | $23.72M 1.34% | 155.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.91K | SH | $22.26M 1.26% | 20.91K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 122K | SH | $21.91M 1.24% | 122K | 0.00 | 0.00 |
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