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Covalis Capital LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Covalis Capital LLP

报告期 2026-03-31 · CIK 0001698819

持仓数

123

前50大市值合计

$1.41B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PCG PG&E CORP

COM

$139.0M

7,913,377

9.8%

BKH BLACK HILLS CORP

COM

$121.7M

1,752,846

8.6%

URI UNITED RENTALS INC

COM

$79.0M

108,487

5.6%

— EATON CORP PLC

SHS

$72.7M

203,223

5.1%

WHR WHIRLPOOL CORP

COM

$70.8M

1,312,304

5.0%

CORZ CORE SCIENTIFIC INC NEW

COM

$51.9M

3,472,029

3.7%

GPI GROUP 1 AUTOMOTIVE INC

COM

$40.4M

122,127

2.9%

DAN DANA INC

COM

$40.4M

1,199,138

2.9%

WMB WILLIAMS COS INC

COM

$40.2M

552,506

2.8%

AR ANTERO RESOURCES CORP

COM

$39.2M

923,808

2.8%

DTE DTE ENERGY CO

COM

$38.3M

261,855

2.7%

RBA RB GLOBAL INC

COM

$34.4M

359,281

2.4%

XEL XCEL ENERGY INC

COM

$31.8M

400,817

2.3%

GM GENERAL MTRS CO

COM

$26.1M

349,777

1.8%

FANG DIAMONDBACK ENERGY INC

COM

$25.3M

128,110

1.8%

OGE OGE ENERGY CORP

COM

$24.4M

508,422

1.7%

TLN TALEN ENERGY CORP

COM

$24.3M

76,237

1.7%

CAT CATERPILLAR INC

COM

$24.1M

34,059

1.7%

AM ANTERO MIDSTREAM CORP

COM

$22.5M

985,162

1.6%

GNRC GENERAC HLDGS INC

COM

$22.1M

113,051

1.6%

CMI CUMMINS INC

COM

$22.1M

41,008

1.6%

MWH SOLV ENERGY INC

COM SHS CL A

$20.9M

697,110

1.5%

EQT EQT CORP

COM

$20.4M

319,919

1.4%

VC VISTEON CORP

COM NEW

$20.1M

220,164

1.4%

LAD LITHIA MTRS INC

COM

$19.9M

79,868

1.4%

WMG WARNER MUSIC GROUP CORP

COM CL A

$19.7M

771,307

1.4%

TRGP TARGA RES CORP

COM

$19.2M

76,617

1.4%

VNOM VIPER ENERGY INC

CL A

$18.8M

400,000

1.3%

TRP TC ENERGY CORP

COM

$18.8M

300,700

1.3%

— FERRARI N V

COM

$18.2M

53,740

1.3%

— APTIV PLC

COM SHS

$17.5M

252,462

1.2%

APLD APPLIED DIGITAL CORP

COM NEW

$17.5M

738,143

1.2%

BKV BKV CORP

COM

$17.2M

604,211

1.2%

NFG NATIONAL FUEL GAS CO

COM

$17.1M

182,217

1.2%

MYRG MYR GROUP INC

COM

$15.1M

53,546

1.1%

NRG NRG ENERGY INC

COM NEW

$13.2M

90,000

0.9%

— WHIRLPOOL CORP

8.5 DEP SR A CNV

$12.9M

315,000

0.9%

— STELLANTIS N.V

SHS

$12.6M

1,784,868

0.9%

FE FIRSTENERGY CORP

COM

$12.5M

246,147

0.9%

PPL PPL CORP

COM

$12.2M

320,294

0.9%

STLD STEEL DYNAMICS INC

COM

$11.4M

63,385

0.8%

OI O-I GLASS INC

COM

$10.9M

1,039,633

0.8%

ABG ASBURY AUTOMOTIVE GROUP INC

COM

$10.1M

51,719

0.7%

SHEL SHELL PLC

SPON ADS

$9.9M

106,629

0.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN

CL A

$9.5M

165,739

0.7%

FPS FORGENT POWER SOLUTIONS INC

COM SHS CL A

$9.5M

325,741

0.7%

— VIKING HOLDINGS LTD

ORD SHS

$9.2M

125,000

0.7%

CLF CLEVELAND-CLIFFS INC NEW

COM

$9.1M

1,080,308

0.6%

CVNA CARVANA CO

CL A

$9.1M

28,821

0.6%

OMC OMNICOM GROUP INC

COM

$9.0M

119,608

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

PCG9.8%BKH8.6%URI5.6%EATON CORP PLC5.1%WHR5.0%CORZ3.7%