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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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2 21Q1 20Q4

25Q1 调仓2024-12-31 → 2025-03-31 · 共 88 项建仓 30增持 10减持 9清仓 39

方向

标的

Δ市值

现股数(环比)

减持

PCG PG&E CORP

-$57.9M

287,401 -91%

清仓

ETR ENTERGY CORP NEW

-$45.9M

0 -100%

清仓

MOS MOSAIC CO NEW

-$27.0M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

VST VISTRA CORP

-$23.7M

0 -100%

减持

AN AUTONATION INC

-$21.8M

30,001 -81%

增持

TRP TC ENERGY CORP

+$21.5M

537,508 +550%

建仓

CEG CONSTELLATION ENERGY CORP

+$20.4M

100,980

建仓

DAN DANA INC

+$19.4M

1,453,072

增持

GM GENERAL MTRS CO

+$18.3M

827,776 +114%

建仓

TSLA TESLA INC

+$16.8M

65,000

清仓

TXNM TXNM ENERGY INC

-$15.9M

0 -100%

建仓

F FORD MTR CO

+$15.9M

1,584,480

清仓

BWA BORGWARNER INC

-$15.3M

0 -100%

清仓

EXC EXELON CORP

-$15.3M

0 -100%

清仓

TLN TALEN ENERGY CORP

-$14.7M

0 -100%

建仓

GL GLOBE LIFE INC

+$14.4M

109,000

建仓

URI UNITED RENTALS INC

+$14.0M

22,370

清仓

AEE AMEREN CORP

-$13.3M

0 -100%

清仓

SU SUNCOR ENERGY INC NEW

-$13.2M

0 -100%

清仓

FCX FREEPORT-MCMORAN INC

-$13.0M

0 -100%

建仓

CMI CUMMINS INC

+$13.0M

41,486

清仓

PHIN PHINIA INC

-$12.7M

0 -100%

建仓

LAD LITHIA MTRS INC

+$12.6M

42,972

增持

MTZ MASTEC INC

+$12.3M

164,336 +227%

清仓

FLNC FLUENCE ENERGY INC

-$12.1M

0 -100%

减持

CRGY CRESCENT ENERGY COMPANY

-$11.5M

1,057,693 -34%

清仓

ALV AUTOLIV INC

-$11.1M

0 -100%

建仓

VC VISTEON CORP

+$9.6M

123,714

清仓

DY DYCOM INDS INC

-$9.6M

0 -100%

增持

DAR DARLING INGREDIENTS INC

+$9.5M

623,376 +111%

减持

RBA RB GLOBAL INC

-$8.9M

75,000 -59%

清仓

CC CHEMOURS CO

-$8.8M

0 -100%

建仓

— SMURFIT WESTROCK PLC

+$8.8M

194,593

清仓

KMI KINDER MORGAN INC DEL

-$8.8M

0 -100%

建仓

OSK OSHKOSH CORP

+$8.7M

92,565

清仓

— SUNRISE COMMUNICATIONS AG

-$8.5M

0 -100%

建仓

GEV GE VERNOVA INC

+$8.5M

27,752

清仓

FLR FLUOR CORP NEW

-$7.5M

0 -100%

增持

WMB WILLIAMS COS INC

+$7.3M

203,295 +129%

建仓

DE DEERE & CO

+$7.0M

14,851

建仓

YPF YPF SOCIEDAD ANONIMA

+$6.9M

197,118

清仓

PNW PINNACLE WEST CAP CORP

-$6.8M

0 -100%

减持

PEG PUBLIC SVC ENTERPRISE GRP IN

-$6.5M

628,413 -9%

增持

FSLR FIRST SOLAR INC

+$6.2M

225,000 +78%

清仓

MOD MODINE MFG CO

-$6.0M

0 -100%

增持

DTM DT MIDSTREAM INC

+$5.2M

169,614 +51%

清仓

PWR QUANTA SVCS INC

-$5.2M

0 -100%

建仓

TRGP TARGA RES CORP

+$5.1M

25,379

建仓

CNQ CANADIAN NAT RES LTD

+$5.1M

164,071

清仓

GPI GROUP 1 AUTOMOTIVE INC

-$5.0M

0 -100%

建仓

MGA MAGNA INTL INC

+$4.9M

144,011

清仓

BAK BRASKEM S A

-$4.5M

0 -100%

减持

OI O-I GLASS INC

-$4.5M

197,679 -68%

清仓

NI NISOURCE INC

-$4.5M

0 -100%

清仓

TAC TRANSALTA CORP

-$4.0M

0 -100%

清仓

— TRANE TECHNOLOGIES PLC

-$3.7M

0 -100%

减持

CVNA CARVANA CO

-$3.6M

17,505 -51%

建仓

INR INFINITY NAT RES INC

+$3.1M

165,862

建仓

AZO AUTOZONE INC

+$3.0M

796

清仓

— ONESTREAM INC

-$2.4M

0 -100%

清仓

XIFR NEXTERA ENERGY PARTNERS LP

-$2.4M

0 -100%

增持

KGS KODIAK GAS SVCS INC

+$2.4M

145,163 +94%

建仓

IHG INTERCONTINENTAL HOTELS GROU

+$1.9M

17,749

建仓

AAL AMERICAN AIRLS GROUP INC

+$1.9M

176,821

减持

— APTIV PLC

-$1.8M

265,706 -9%

建仓

APH AMPHENOL CORP NEW

+$1.7M

26,025

清仓

TEM TEMPUS AI INC

-$1.7M

0 -100%

清仓

TPC TUTOR PERINI CORP

-$1.7M

0 -100%

清仓

CVI CVR ENERGY INC

-$1.7M

0 -100%

建仓

— CARNIVAL CORP

+$1.5M

74,820

清仓

RTX RTX CORPORATION

-$1.5M

0 -100%

清仓

ARRY ARRAY TECHNOLOGIES INC

-$1.5M

0 -100%

清仓

CLF CLEVELAND-CLIFFS INC NEW

-$1.3M

0 -100%

减持

AM ANTERO MIDSTREAM CORP

-$1.2M

268,624 -33%

建仓

HNRG HALLADOR ENERGY COMPANY

+$1.2M

98,453

清仓

BA BOEING CO

-$1.1M

0 -100%

建仓

KRP KIMBELL RTY PARTNERS LP

+$1.1M

75,000

清仓

DAL DELTA AIR LINES INC DEL

-$943.6K

0 -100%

清仓

GE GE AEROSPACE

-$912.5K

0 -100%

建仓

MYRG MYR GROUP INC DEL

+$885.6K

7,831

清仓

SBSW SIBANYE STILLWATER LTD

-$865.5K

0 -100%

增持

BKV BKV CORP

+$849.0K

769,444 +20%

建仓

SAIL SAILPOINT INC

+$759.4K

40,500

清仓

GPK GRAPHIC PACKAGING HLDG CO

-$735.8K

0 -100%

建仓

SARO STANDARDAERO INC

+$704.1K

26,431

增持

WMG WARNER MUSIC GROUP CORP

+$457.5K

186,966 +7%

建仓

— FTAI AVIATION LTD

+$405.4K

3,651

建仓

WEC WEC ENERGY GROUP INC

+$357.7K

3,282