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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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 88 项建仓 36增持 10减持 10清仓 32

方向

标的

Δ市值

现股数(环比)

增持

PCG PG&E CORP

+$141.4M

10,494,383 +3551%

建仓

ES EVERSOURCE ENERGY

+$71.4M

1,121,926

建仓

CAT CATERPILLAR INC

+$33.6M

86,526

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。

建仓

PCAR PACCAR INC

+$30.6M

322,038

清仓

FSLR FIRST SOLAR INC

-$28.4M

0 -100%

清仓

BP BP PLC

-$23.1M

0 -100%

建仓

PPG PPG INDS INC

+$20.9M

183,418

清仓

CEG CONSTELLATION ENERGY CORP

-$20.4M

0 -100%

建仓

POR PORTLAND GEN ELEC CO

+$17.9M

440,983

建仓

— LIBERTY GLOBAL LTD

+$17.1M

1,703,745

清仓

TSLA TESLA INC

-$16.8M

0 -100%

建仓

BWA BORGWARNER INC

+$16.2M

483,018

清仓

BKV BKV CORP

-$16.2M

0 -100%

建仓

ALB ALBEMARLE CORP

+$15.6M

249,460

增持

VC VISTEON CORP

+$15.5M

268,613 +117%

减持

PEG PUBLIC SVC ENTERPRISE GRP IN

-$15.0M

436,046 -31%

清仓

GL GLOBE LIFE INC

-$14.4M

0 -100%

减持

GM GENERAL MTRS CO

-$13.9M

508,853 -39%

建仓

GPI GROUP 1 AUTOMOTIVE INC

+$13.0M

29,832

清仓

LAD LITHIA MTRS INC

-$12.6M

0 -100%

增持

CMI CUMMINS INC

+$12.1M

76,673 +85%

清仓

CRGY CRESCENT ENERGY COMPANY

-$11.9M

0 -100%

建仓

— TE CONNECTIVITY PLC

+$10.1M

59,928

增持

OSK OSHKOSH CORP

+$10.0M

164,379 +78%

建仓

OMC OMNICOM GROUP INC

+$9.9M

137,208

减持

MTZ MASTEC INC

-$9.7M

55,517 -66%

增持

WMG WARNER MUSIC GROUP CORP

+$9.6M

566,627 +203%

增持

RBA RB GLOBAL INC

+$9.3M

158,349 +111%

清仓

— SMURFIT WESTROCK PLC

-$8.8M

0 -100%

建仓

— SENSATA TECHNOLOGIES HLDG PL

+$8.5M

281,906

清仓

GEV GE VERNOVA INC

-$8.5M

0 -100%

建仓

VRT VERTIV HOLDINGS CO

+$8.3M

64,302

建仓

— EATON CORP PLC

+$7.8M

21,755

减持

URI UNITED RENTALS INC

-$7.6M

8,478 -62%

建仓

BE BLOOM ENERGY CORP

+$7.4M

309,959

建仓

ON ON SEMICONDUCTOR CORP

+$7.4M

141,200

减持

F FORD MTR CO

-$7.0M

818,192 -48%

清仓

DE DEERE & CO

-$7.0M

0 -100%

清仓

YPF YPF SOCIEDAD ANONIMA

-$6.9M

0 -100%

增持

WMB WILLIAMS COS INC

+$6.7M

300,540 +48%

建仓

LNG CHENIERE ENERGY INC

+$6.6M

27,203

建仓

UGI UGI CORP NEW

+$6.1M

167,260

建仓

CRCL CIRCLE INTERNET GROUP INC

+$6.1M

33,500

建仓

OKLO OKLO INC

+$5.6M

100,000

清仓

KGS KODIAK GAS SVCS INC

-$5.4M

0 -100%

建仓

PHIN PHINIA INC

+$5.4M

120,337

清仓

CNQ CANADIAN NAT RES LTD

-$5.1M

0 -100%

建仓

RUN SUNRUN INC

+$5.0M

605,329

清仓

MGA MAGNA INTL INC

-$4.9M

0 -100%

清仓

AM ANTERO MIDSTREAM CORP

-$4.8M

0 -100%

建仓

KNTK KINETIK HOLDINGS INC

+$4.8M

108,953

清仓

CVNA CARVANA CO

-$3.7M

0 -100%

建仓

MT ARCELORMITTAL SA LUXEMBOURG

+$3.6M

115,397

建仓

IE IVANHOE ELECTRIC INC

+$3.6M

392,701

减持

DAN DANA INC

-$3.5M

926,177 -36%

增持

DTM DT MIDSTREAM INC

+$3.4M

179,520 +6%

清仓

INR INFINITY NAT RES INC

-$3.1M

0 -100%

清仓

AZO AUTOZONE INC

-$3.0M

0 -100%

建仓

IP INTERNATIONAL PAPER CO

+$2.9M

62,096

减持

— APTIV PLC

-$2.8M

190,378 -28%

建仓

WY WEYERHAEUSER CO MTN BE

+$2.8M

109,070

建仓

MBLY MOBILEYE GLOBAL INC

+$2.4M

131,301

建仓

WH WYNDHAM HOTELS & RESORTS INC

+$2.3M

28,306

清仓

OI O-I GLASS INC

-$2.3M

0 -100%

建仓

HLT HILTON WORLDWIDE HLDGS INC

+$2.1M

7,708

建仓

H HYATT HOTELS CORP

+$2.0M

14,576

建仓

— NORWEGIAN CRUISE LINE HLDG L

+$2.0M

99,306

清仓

IHG INTERCONTINENTAL HOTELS GROU

-$1.9M

0 -100%

建仓

SEI SOLARIS ENERGY INFRAS INC

+$1.9M

66,412

清仓

AAL AMERICAN AIRLS GROUP INC

-$1.9M

0 -100%

减持

TRGP TARGA RES CORP

-$1.8M

19,068 -25%

清仓

APH AMPHENOL CORP NEW

-$1.7M

0 -100%

减持

DAR DARLING INGREDIENTS INC

+$1.5M

552,702 -11%

增持

— CARNIVAL CORP

+$1.5M

104,242 +39%

建仓

RDW REDWIRE CORPORATION

+$1.3M

80,100

增持

AN AUTONATION INC

+$1.3M

30,981 +3%

清仓

HNRG HALLADOR ENERGY COMPANY

-$1.2M

0 -100%

清仓

KRP KIMBELL RTY PARTNERS LP

-$1.1M

0 -100%

清仓

MYRG MYR GROUP INC DEL

-$885.6K

0 -100%

减持

TRP TC ENERGY CORP

-$877.5K

502,925 -6%

建仓

DAL DELTA AIR LINES INC DEL

+$858.6K

17,458

建仓

UAL UNITED AIRLS HLDGS INC

+$827.6K

10,393

清仓

SAIL SAILPOINT INC

-$759.4K

0 -100%

清仓

SARO STANDARDAERO INC

-$704.1K

0 -100%

清仓

— CORPORACION AMER ARPTS S A

-$669.0K

0 -100%

清仓

— FTAI AVIATION LTD

-$405.4K

0 -100%

清仓

WEC WEC ENERGY GROUP INC

-$357.7K

0 -100%

清仓

— CALEDONIA MNG CORP PLC

-$249.8K

0 -100%