Notify me when Covalis Capital LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 73 | $1,280,680,764 | +$828,541,193 | -$421,092,976 | +$407,448,217 | PCG, BKH, CORZ, ES, DAN | 13F-HR | 17 Feb 2026, 12:41 |
| Q3 2025 | 54 | $858,283,717 | +$407,265,934 | -$406,644,797 | +$621,137 | PCG, TRP, FSLR, CAT, XEL | Restatement | 14 Nov 2025, 12:15 |
| Q2 2025 | 56 | $791,142,356 | +$553,580,746 | -$232,512,471 | +$321,068,275 | PCG, ES, PEG, CAT, PCAR | 13F-HR | 12 Aug 2025, 15:01 |
| Q1 2025 | 49 | $435,761,289 | +$241,292,706 | -$472,653,946 | -$231,361,240 | PEG, TRP, BP, CEG, DAR | 13F-HR | 15 May 2025, 06:42 |
| Q4 2024 | 61 | $684,229,735 | +$420,235,672 | -$401,991,713 | +$18,243,959 | PCG, PEG, ETR, MOS, AN | 13F-HR | 13 Feb 2025, 16:01 |
| Q3 2024 | 48 | $670,344,252 | +$414,076,766 | -$528,278,464 | -$114,201,698 | PCG, VLO, ETR, LAD, PNW | 13F-HR | 14 Nov 2024, 16:00 |
| Q2 2024 | 59 | $735,017,408 | +$508,422,240 | -$606,971,462 | -$98,549,222 | NGG, PCG, DVN, PNW, FLNC | 13F-HR | 13 Aug 2024, 16:04 |
| Q1 2024 | 50 | $806,988,956 | +$557,317,194 | -$362,307,723 | +$195,009,471 | NEE, PCG, OKE, NI, CVE | 13F-HR | 15 May 2024, 09:06 |
| Q4 2023 | 54 | $615,136,558 | +$371,642,186 | -$334,104,969 | +$37,537,217 | SHEL, FSLR, FLNC, BB, PCG | 13F-HR | 14 Feb 2024, 10:23 |
| Q3 2023 | 51 | $565,495,008 | +$355,205,164 | -$201,444,014 | +$153,761,150 | FSLR, PPL, LICY, SQM, PCG | 13F-HR | 14 Nov 2023, 16:03 |
| Q2 2023 | 39 | $462,278,471 | +$266,390,700 | -$149,243,114 | +$117,147,586 | LICY, LNG, PCG, NFE, PPL | 13F-HR | 14 Aug 2023, 16:00 |
| Q1 2023 | 33 | $352,778,544 | +$157,514,269 | -$212,471,294 | -$54,957,025 | LICY, NFE, ENPH, ZT, PPL | 13F-HR | 15 May 2023, 16:15 |
| Q4 2022 | 50 | $422,623,143 | +$161,253,637 | -$181,383,522 | -$20,129,885 | LICY, ES, EVA, CMS, NFE | 13F-HR | 14 Feb 2023, 16:02 |
| Q3 2022 | 55 | $430,733,000 | +$144,930,074 | -$177,136,956 | -$32,206,882 | LICY, ES, COP, CMS, ZT | 13F-HR | 14 Nov 2022, 16:26 |
| Q2 2022 | 58 | $493,824,000 | +$314,711,018 | -$144,697,291 | +$170,013,727 | LICY, ES, SWX, NEE, LIN | 13F-HR | 15 Aug 2022, 16:06 |
| Q1 2022 | 78 | $340,961,000 | +$174,936,922 | -$77,597,305 | +$97,339,617 | LICY, ZT, EXC, EMN, OXY | 13F-HR | 16 May 2022, 16:02 |
| Q4 2021 | 83 | $256,210,000 | $0 | $0 | $0 | LICY, EMN, EXC, ZT, DCRN | 13F-HR | 14 Feb 2022, 16:16 |
| Q3 2021 | 123 | $415,549,000 | +$272,406,093 | -$137,859,904 | +$134,546,189 | PCG, LICY, IFF, HUN, ZT | 13F-HR | 15 Nov 2021, 16:27 |
| Q2 2021 | 1 | $17,104,000 | $0 | $0 | $0 | IEA | New Holdings | 14 Oct 2021, 13:21 |
| Q2 2021 | 47 | $22,020,000 | $0 | $0 | $0 | ZTAQU, IPVF | New Holdings | 04 Oct 2021, 13:21 |
| Q2 2021 | 127 | $292,758,000 | +$221,044,286 | -$412,235,788 | -$191,191,502 | ZTAQU, CF, IFF, IEA, LIN | 13F-HR | 16 Aug 2021, 09:59 |
| Q1 2021 | 2 | $1,994,000 | $0 | $0 | $0 | OSCR, ZH | New Holdings | 04 Oct 2021, 08:54 |
| Q1 2021 | 86 | $479,924,000 | +$355,420,738 | -$346,559,809 | +$8,860,929 | EVRG, IEA, PCG, GOTU, DSEY | Restatement | 23 Aug 2021, 10:11 |
| Q4 2020 | 20 | $465,920,000 | +$389,738,856 | -$167,252,050 | +$222,486,806 | BIL, EVRG, PPL, D, VALE | Restatement | 04 Oct 2021, 08:51 |
| Q3 2020 | 18 | $235,342,000 | +$92,755,839 | -$106,364,399 | -$13,608,560 | EVRG, PCG, EIX, RDSB, FE | 13F-HR | 16 Nov 2020, 16:02 |
| Q2 2020 | 11 | $261,771,000 | +$260,272,062 | -$215,883,000 | +$44,389,062 | EIX, PCG, EVRG, CXO, RDSB | 13F-HR | 14 Aug 2020, 16:25 |
| Q1 2020 | 13 | $217,491,000 | +$165,142,293 | -$182,026,000 | -$16,883,707 | TGE, PPL, XLU, FE, ACM | 13F-HR | 15 May 2020, 16:12 |
| Q4 2019 | 10 | $252,376,000 | +$214,316,597 | -$51,200,000 | +$163,116,597 | EXC, TGE, AGR, CNP, CQP | 13F-HR | 14 Feb 2020, 16:13 |
| Q3 2019 | 10 | $89,575,000 | +$25,548,226 | -$85,188,139 | -$59,639,913 | PPL, AGR, AY, EXC, TGE | 13F-HR | 14 Nov 2019, 16:02 |
| Q2 2019 | 12 | $146,664,000 | +$113,090,863 | -$74,786,593 | +$38,304,270 | PPL, AGR, AY, COP, CMC | 13F-HR | 14 Aug 2019, 16:00 |
| Q1 2019 | 12 | $107,753,000 | +$92,200,102 | -$25,384,000 | +$66,816,102 | XLU, NGG, AGR, EEM, RDSB | 13F-HR | 15 May 2019, 10:07 |
| Q4 2018 | 5 | $40,644,000 | +$30,040,000 | -$199,783,686 | -$169,743,686 | HYG, AGR, AY, EEM, XLU | 13F-HR | 04 Mar 2019, 10:01 |
| Q3 2018 | 24 | $209,269,000 | +$130,484,860 | -$112,912,701 | +$17,572,159 | XLU, AGR, AEP, ETR, EVRG | 13F-HR | 14 Nov 2018, 16:07 |
| Q2 2018 | 30 | $193,019,000 | +$148,044,790 | -$95,631,181 | +$52,413,609 | TECK, EVRG, XLU, LNT, PCG | 13F-HR | 13 Aug 2018, 16:48 |
| Q1 2018 | 23 | $137,587,000 | +$69,979,008 | -$85,775,379 | -$15,796,371 | ENIAY, GXP, AEE, NI, PEG | 13F-HR | 11 May 2018, 16:34 |
| Q4 2017 | 30 | $154,215,000 | $0 | $0 | $0 | ENIAY, GXP, EXC, TECK, ETR | 13F-HR | 09 Feb 2018, 14:40 |