Read this manager's filing book
Disclosed positions
Covalis Capital LLP: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- PG&E CORP
- Ticker
- PCG
- Class
- COM
- Reported value
- $147,545,444
- Reported amount
- 8,772,024
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003382Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| PG&E CORP | PCG | COM | $147,545,444 | 8,772,024 | SH | None |
| BLACK HILLS CORP | BKH | COM | $110,216,458 | 1,481,404 | SH | None |
| ANTERO RESOURCES CORP | AR | COM | $92,592,811 | 2,634,969 | SH | None |
| AMEREN CORP | AEE | COM | $71,186,488 | 629,746 | SH | None |
| ANTERO MIDSTREAM CORP | AM | COM | $68,966,966 | 3,031,515 | SH | None |
| PPL CORP | PPL | COM | $65,004,923 | 1,788,306 | SH | None |
| EQT CORP | EQT | COM | $50,862,316 | 956,598 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $48,002,798 | 350,872 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $45,067,009 | 188,557 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $40,816,277 | 410,049 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $40,007,739 | 1,563,413 | SH | None |
| EMERA INC | EMA | COM | $38,946,047 | 734,477 | SH | None |
| BKV CORP | BKV | COM | $38,691,910 | 1,414,178 | SH | None |
| GENERAL MTRS CO | GM | COM | $37,168,130 | 482,202 | SH | None |
| BORGWARNER INC | BWA | COM | $34,148,657 | 514,287 | SH | None |
| APA CORPORATION | APA | COM | $32,789,489 | 1,006,739 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $29,494,458 | 100,729 | SH | None |
| DANA INC | DAN | COM | $29,012,554 | 1,066,246 | SH | None |
| CLEANSPARK INC | CLSK | COM NEW | $28,707,834 | 1,973,047 | SH | None |
| INNIO NV | Unresolved | ORDINARY SHARES | $28,197,568 | 712,960 | SH | None |
| O-I GLASS INC | OI | COM | $27,119,919 | 2,816,191 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $26,483,300 | 155,000 | SH | None |
| DTE ENERGY CO | DTE | COM | $23,724,466 | 155,703 | SH | None |
| CATERPILLAR INC | CAT | COM | $22,262,799 | 20,906 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $21,908,760 | 122,000 | SH | None |
| VERSIGENT PLC | VGNT | ORDINARY SHARES | $20,989,582 | 499,633 | SH | None |
| AUTONATION INC | AN | COM | $20,862,545 | 112,291 | SH | None |
| TC ENERGY CORP | TRP | COM | $20,119,665 | 303,624 | SH | None |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $19,551,000 | 350,000 | SH | None |
| GROUP 1 AUTOMOTIVE INC | GPI | COM | $18,720,193 | 64,293 | SH | None |
| LIBERTY GLOBAL LTD | LBTYA | COM CL A | $18,714,599 | 1,645,963 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $18,401,387 | 751,077 | SH | None |
| WILLIAMS COS INC | WMB | COM | $17,571,523 | 236,367 | SH | None |
| ALLISON TRANSMISSION HLDGS I | ALSN | COM | $16,519,229 | 146,525 | SH | None |
| XCEL ENERGY INC | XEL | COM | $14,935,800 | 186,000 | SH | None |
| LITHIA MTRS INC | LAD | COM | $14,440,258 | 49,710 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $14,103,361 | 308,405 | SH | None |
| CRH PLC | CRH | ORD | $13,708,198 | 128,114 | SH | None |
| SOLV ENERGY INC | MWH | COM SHS CL A | $13,620,000 | 400,000 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $13,612,433 | 905,082 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $13,157,516 | 270,898 | SH | None |
| RB GLOBAL INC | RBA | COM | $13,094,686 | 112,449 | SH | None |
| WHIRLPOOL CORP | WHR | 8.5 DEP SR A CNV | $12,959,280 | 369,000 | SH | None |
| MASTEC INC | MTZ | COM | $12,832,123 | 30,842 | SH | None |
| WYNDHAM HOTELS & RESORTS INC | WH | COM | $11,561,612 | 137,295 | SH | None |
| FLUOR CORP | FLR | COM | $10,892,248 | 207,907 | SH | None |
| ELDORADO GOLD CORP NEW | EGO | COM | $10,339,757 | 332,575 | SH | None |
| VISTRA CORP | VST | COM | $10,102,034 | 63,683 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $9,970,640 | 68,264 | SH | None |
| TARGA RES CORP | TRGP | COM | $9,714,980 | 36,231 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.