Covalis Capital LLP
data from 30/09/2025
Capitalization
$ 858.284 M
4.31 %
Performance
$ 91.520 M
2.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PCG | PG&E CORP | 15.33% | 131.607 M $ | 8727254 | 2023/03/31 | 9.374 M $ | 8.18 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 12.98% | 111.398 M $ | 2048255 | 2024/06/30 | 2.826 M $ | 11.54 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 5.07% | 43.479 M $ | 197159 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 3.64% | 31.231 M $ | 65454 | 2025/06/30 | 7.696 M $ | 22.91 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 3.47% | 29.755 M $ | 368943 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAN | DANA INC | 3.30% | 28.353 M $ | 1414806 | 2025/03/31 | 2.677 M $ | 16.85 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 3.20% | 27.444 M $ | 450119 | 2023/06/30 | 5.984 M $ | 23.90 % |
| 2025/09/30 | GPI | GROUP 1 AUTOMOTIVE INC | 3.16% | 27.121 M $ | 61990 | 2023/09/30 | 23.865 K $ | 0.18 % |
| 2025/09/30 | CMI | CUMMINS INC | 3.11% | 26.699 M $ | 63212 | 2025/03/31 | 7.274 M $ | 28.97 % |
| 2025/09/30 | EIX | EDISON INTL | 3.05% | 26.171 M $ | 473431 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 2.63% | 22.587 M $ | 356536 | 2024/12/31 | 162.291 K $ | 0.86 % |
| 2025/09/30 | APTV | APTIV PLC | 2.29% | 19.680 M $ | 228252 | 2024/12/31 | 3.427 M $ | 26.39 % |
| 2025/09/30 | LBTYA | LIBERTY GLOBAL LTD | 2.26% | 19.354 M $ | 1688840 | 2025/06/30 | 2.470 M $ | 14.49 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 2.18% | 18.675 M $ | 247384 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GNTX | GENTEX CORP | 2.17% | 18.640 M $ | 658666 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OSK | OSHKOSH CORP | 2.06% | 17.687 M $ | 136369 | 2025/03/31 | 2.656 M $ | 14.23 % |
| 2025/09/30 | CNH INDL N V | 1.98% | 17.014 M $ | 1568101 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ETN | EATON CORP PLC | 1.96% | 16.849 M $ | 45020 | 2025/06/30 | 375.491 K $ | 4.83 % |
| 2025/09/30 | RBA | RB GLOBAL INC | 1.75% | 15.033 M $ | 138730 | 2023/12/31 | 343.617 K $ | 2.04 % |
| 2025/09/30 | MBLY | MOBILEYE GLOBAL INC | 1.65% | 14.124 M $ | 1000269 | 2025/06/30 | -506.821 K $ | -21.47 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 1.63% | 14.005 M $ | 83590 | 2024/09/30 | -124.704 K $ | -3.76 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 1.63% | 13.995 M $ | 172606 | 2025/06/30 | 4.593 M $ | 29.38 % |
| 2025/09/30 | DTM | DT MIDSTREAM INC | 1.62% | 13.904 M $ | 122978 | 2024/09/30 | 565.488 K $ | 2.87 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 1.53% | 13.124 M $ | 184487 | 2025/06/30 | 8.437 M $ | 11.82 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 1.48% | 12.702 M $ | 259014 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VC | VISTEON CORP | 1.32% | 11.318 M $ | 94428 | 2025/03/31 | 7.134 M $ | 28.47 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 1.22% | 10.439 M $ | 75000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UGI | UGI CORP NEW | 1.16% | 9.940 M $ | 298859 | 2025/06/30 | -528.541 K $ | -8.68 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 1.02% | 8.724 M $ | 52114 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 1.00% | 8.542 M $ | 19207 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.94% | 8.106 M $ | 184406 | 2024/06/30 | 5.062 M $ | 31.30 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.90% | 7.700 M $ | 196326 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBI | WATERBRIDGE INFRASTRUCTURE L | 0.88% | 7.566 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ST | SENSATA TECHNOLOGIES HLDG PL | 0.67% | 5.793 M $ | 189622 | 2025/06/30 | 124.038 K $ | 1.46 % |
| 2025/09/30 | ABG | ASBURY AUTOMOTIVE GROUP INC | 0.66% | 5.667 M $ | 23183 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAR | DARLING INGREDIENTS INC | 0.64% | 5.455 M $ | 176716 | 2024/12/31 | -3.908 M $ | -18.63 % |
| 2025/09/30 | FLNC | FLUENCE ENERGY INC | 0.62% | 5.303 M $ | 491039 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.58% | 5.003 M $ | 36942 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SW | SMURFIT WESTROCK PLC | 0.47% | 3.999 M $ | 93935 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OI | O-I GLASS INC | 0.46% | 3.941 M $ | 303869 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KNTK | KINETIK HOLDINGS INC | 0.45% | 3.856 M $ | 90230 | 2025/06/30 | -142.728 K $ | -2.97 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.40% | 3.433 M $ | 27740 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HRI | HERC HLDGS INC | 0.38% | 3.271 M $ | 28036 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.29% | 2.477 M $ | 50849 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACDC | PROFRAC HLDG CORP | 0.23% | 1.960 M $ | 529711 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PONY | PONY AI INC | 0.17% | 1.450 M $ | 64492 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.11% | 967.612 K $ | 6231 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.10% | 839.791 K $ | 23372 | 2025/06/30 | 527.364 K $ | 14.47 % |
| 2025/09/30 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.08% | 727.400 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAG | IAMGOLD CORP | 0.06% | 517.200 K $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.04% | 362.672 K $ | 10552 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVX | NOVONIX LIMITED | 0.02% | 160.609 K $ | 125476 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.01% | 119.550 K $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FFAI | FARADAY FUTURE INTLGT ELEC I | 0.00% | 13.000 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AN | AUTONATION INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKLO | OKLO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHIN | PHINIA INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEI | SOLARIS ENERGY INFRAS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RUN | SUNRUN INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDW | REDWIRE CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IE | IVANHOE ELECTRIC INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCG | PG&E CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WH | WYNDHAM HOTELS & RESORTS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRCL | CIRCLE INTERNET GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MTR CO | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | H | HYATT HOTELS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ON | ON SEMICONDUCTOR CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | POR | PORTLAND GEN ELEC CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMG | WARNER MUSIC GROUP CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |