13F Filings History of Covalis Capital LLP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,280,680,764
Signature - Title
Katrina West - Chief Compliance Officer
Location
London
Summary
This page shows a list of all the recent 13F filings made by Covalis Capital LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Covalis Capital LLP reported 73 stock holdings with total value $1,280,680,764 as of Q4 2025. Top holdings included PCG, BKH, CORZ, ES, and DAN.

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Holdings Value
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