COVALIS CAPITAL LLP

PrivateCIK: 1698819
101
Positions
$1.77B
Total AUM (reported)
48.03M
Total Shares

Allocation by class

TOTAL AUM$1.77B101 positions
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 319.8%4–1022.0%11–2525.9%Rest32.3%TOP 1041.8%0%100%
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

SOLE
COM
Shares8.77M
TypeSH
Market value$147.55M
8.33%
Sole
8.77M
Shared
0.00
None
0.00

BLACK HILLS CORP

SOLE
COM
Shares1.48M
TypeSH
Market value$110.22M
6.22%
Sole
1.48M
Shared
0.00
None
0.00

ANTERO RESOURCES CORP

SOLE
COM
Shares2.63M
TypeSH
Market value$92.59M
5.22%
Sole
2.63M
Shared
0.00
None
0.00

AMEREN CORP

SOLE
COM
Shares629.75K
TypeSH
Market value$71.19M
4.02%
Sole
629.75K
Shared
0.00
None
0.00

ANTERO MIDSTREAM CORP

SOLE
COM
Shares3.03M
TypeSH
Market value$68.97M
3.89%
Sole
3.03M
Shared
0.00
None
0.00

PPL CORP

SOLE
COM
Shares1.79M
TypeSH
Market value$65.00M
3.67%
Sole
1.79M
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares956.60K
TypeSH
Market value$50.86M
2.87%
Sole
956.60K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares350.87K
TypeSH
Market value$48.00M
2.71%
Sole
350.87K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares188.56K
TypeSH
Market value$45.07M
2.54%
Sole
188.56K
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares410.05K
TypeSH
Market value$40.82M
2.30%
Sole
410.05K
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

SOLE
COM
Shares1.56M
TypeSH
Market value$40.01M
2.26%
Sole
1.56M
Shared
0.00
None
0.00

EMERA INC

SOLE
COM
Shares734.48K
TypeSH
Market value$38.95M
2.20%
Sole
734.48K
Shared
0.00
None
0.00

BKV CORP

SOLE
COM
Shares1.41M
TypeSH
Market value$38.69M
2.18%
Sole
1.41M
Shared
0.00
None
0.00

GENERAL MTRS CO

SOLE
COM
Shares482.20K
TypeSH
Market value$37.17M
2.10%
Sole
482.20K
Shared
0.00
None
0.00

BORGWARNER INC

SOLE
COM
Shares514.29K
TypeSH
Market value$34.15M
1.93%
Sole
514.29K
Shared
0.00
None
0.00

APA CORPORATION

SOLE
COM
Shares1.01M
TypeSH
Market value$32.79M
1.85%
Sole
1.01M
Shared
0.00
None
0.00

GENERAC HLDGS INC

SOLE
COM
Shares100.73K
TypeSH
Market value$29.49M
1.66%
Sole
100.73K
Shared
0.00
None
0.00

DANA INC

SOLE
COM
Shares1.07M
TypeSH
Market value$29.01M
1.64%
Sole
1.07M
Shared
0.00
None
0.00

CLEANSPARK INC

SOLE
COM NEW
Shares1.97M
TypeSH
Market value$28.71M
1.62%
Sole
1.97M
Shared
0.00
None
0.00

INNIO NV

SOLE
ORDINARY SHARES
Shares712.96K
TypeSH
Market value$28.20M
1.59%
Sole
712.96K
Shared
0.00
None
0.00

O-I GLASS INC

SOLE
COM
Shares2.82M
TypeSH
Market value$27.12M
1.53%
Sole
2.82M
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares155K
TypeSH
Market value$26.48M
1.49%
Sole
155K
Shared
0.00
None
0.00

DTE ENERGY CO

SOLE
COM
Shares155.70K
TypeSH
Market value$23.72M
1.34%
Sole
155.70K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares20.91K
TypeSH
Market value$22.26M
1.26%
Sole
20.91K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares122K
TypeSH
Market value$21.91M
1.24%
Sole
122K
Shared
0.00
None
0.00
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