Mga Batayang Estadistika
| Nilai Portofolio | $ 822,802,884 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Covalis Capital Llp telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 822,802,884 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Covalis Capital Llp adalah PG&E Corporation (US:PCG) , Eversource Energy (US:ES) , Public Service Enterprise Group Incorporated (US:PEG) , Caterpillar Inc. (US:CAT) , and PG&E Corporation (US:PCG) . Posisi baru Covalis Capital Llp meliputi: Caterpillar Inc. (US:CAT) , TE Connectivity plc (US:TEL) , Omnicom Group Inc. (US:OMC) , Sensata Technologies Holding plc (US:ST) , and Eaton Corporation plc (US:ETN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.22 | 114.63 | 13.9318 | 12.9972 | |
| 1.12 | 71.38 | 8.6749 | 8.6749 | |
| 0.09 | 33.59 | 4.0824 | 4.0824 | |
| 2.27 | 31.66 | 3.8479 | 3.8479 | |
| 0.32 | 30.61 | 3.7206 | 3.7206 | |
| 0.18 | 20.86 | 2.5357 | 2.5357 | |
| 0.44 | 17.92 | 2.1776 | 2.1776 | |
| 1.70 | 17.05 | 2.0727 | 2.0727 | |
| 0.48 | 16.17 | 1.9654 | 1.9654 | |
| 0.51 | 25.04 | 3.0433 | 1.9059 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -6.2311 | ||
| 0.44 | 36.71 | 4.4611 | -5.3279 | |
| 0.06 | 9.46 | 1.1499 | -2.4803 | |
| 0.82 | 8.88 | 1.0789 | -1.9291 | |
| 0.01 | 6.39 | 0.7763 | -1.8772 | |
| 0.50 | 24.50 | 2.9780 | -1.8259 | |
| 0.93 | 15.88 | 1.9305 | -1.7357 | |
| 0.19 | 12.99 | 1.5785 | -1.4139 | |
| 0.55 | 20.97 | 2.5485 | -1.1374 | |
| 0.18 | 19.73 | 2.3980 | -0.6993 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PCG / PG&E Corporation | 8.22 | 2,761.22 | 114.63 | 2,221.88 | 13.9318 | 12.9972 | |||
| ES / Eversource Energy | 1.12 | 71.38 | 8.6749 | 8.6749 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.44 | -30.61 | 36.71 | -29.03 | 4.4611 | -5.3279 | |||
| CAT / Caterpillar Inc. | 0.09 | 33.59 | 4.0824 | 4.0824 | |||||
| PCG / PG&E Corporation | Call | 2.27 | 31.66 | 3.8479 | 3.8479 | ||||
| PCAR / PACCAR Inc | 0.32 | 30.61 | 3.7206 | 3.7206 | |||||
| CMI / Cummins Inc. | 0.08 | 84.82 | 25.11 | 93.11 | 3.0518 | 0.5906 | |||
| VC / Visteon Corporation | 0.27 | 117.12 | 25.06 | 161.00 | 3.0459 | 1.2283 | |||
| GM / General Motors Company | 0.51 | 298.24 | 25.04 | 316.71 | 3.0433 | 1.9059 | |||
| TRP / TC Energy Corporation | 0.50 | -6.43 | 24.50 | -3.46 | 2.9780 | -1.8259 | |||
| DAR / Darling Ingredients Inc. | 0.55 | -11.34 | 20.97 | 7.68 | 2.5485 | -1.1374 | |||
| PPG / PPG Industries, Inc. | 0.18 | 20.86 | 2.5357 | 2.5357 | |||||
| DTM / DT Midstream, Inc. | 0.18 | 5.84 | 19.73 | 20.58 | 2.3980 | -0.6993 | |||
| WMB / The Williams Companies, Inc. | 0.30 | 47.83 | 18.88 | 55.38 | 2.2942 | -0.0053 | |||
| OSK / Oshkosh Corporation | 0.16 | 77.58 | 18.66 | 114.32 | 2.2683 | 0.6200 | |||
| POR / Portland General Electric Company | 0.44 | 17.92 | 2.1776 | 2.1776 | |||||
| LBTYA / Liberty Global Ltd. | 1.70 | 17.05 | 2.0727 | 2.0727 | |||||
| RBA / RB Global, Inc. | 0.16 | 111.13 | 16.82 | 123.54 | 2.0436 | 0.6198 | |||
| BWA / BorgWarner Inc. | 0.48 | 16.17 | 1.9654 | 1.9654 | |||||
| DAN / Dana Incorporated | 0.93 | -36.26 | 15.88 | -18.00 | 1.9305 | -1.7357 | |||
| ALB / Albemarle Corporation | 0.25 | 15.63 | 1.9000 | 1.9000 | |||||
| WMG / Warner Music Group Corp. | 0.57 | 203.06 | 15.43 | 163.33 | 1.8759 | 0.7665 | |||
| GPI / Group 1 Automotive, Inc. | 0.03 | 13.03 | 1.5834 | 1.5834 | |||||
| APTV / Aptiv PLC | 0.19 | -28.35 | 12.99 | -17.85 | 1.5785 | -1.4139 | |||
| TEL / TE Connectivity plc | 0.06 | 10.11 | 1.2285 | 1.2285 | |||||
| OMC / Omnicom Group Inc. | 0.14 | 9.87 | 1.1996 | 1.1996 | |||||
| MTZ / MasTec, Inc. | 0.06 | -66.22 | 9.46 | -50.67 | 1.1499 | -2.4803 | |||
| F / Ford Motor Company | 0.82 | -48.36 | 8.88 | -44.14 | 1.0789 | -1.9291 | |||
| ST / Sensata Technologies Holding plc | 0.28 | 8.49 | 1.0316 | 1.0316 | |||||
| VRT / Vertiv Holdings Co | 0.06 | 8.26 | 1.0035 | 1.0035 | |||||
| ETN / Eaton Corporation plc | 0.02 | 7.77 | 0.9439 | 0.9439 | |||||
| BE / Bloom Energy Corporation | 0.31 | 7.41 | 0.9011 | 0.9011 | |||||
| ON / ON Semiconductor Corporation | 0.14 | 7.40 | 0.8994 | 0.8994 | |||||
| LNG / Cheniere Energy, Inc. | 0.03 | 6.62 | 0.8051 | 0.8051 | |||||
| URI / United Rentals, Inc. | 0.01 | -62.10 | 6.39 | -54.44 | 0.7763 | -1.8772 | |||
| AN / AutoNation, Inc. | 0.03 | 3.27 | 6.15 | 26.70 | 0.7480 | -0.1715 | |||
| UGI / UGI Corporation | 0.17 | 6.09 | 0.7403 | 0.7403 | |||||
| CRCL / Circle Internet Group, Inc. | 0.03 | 6.07 | 0.7381 | 0.7381 | |||||
| OKLO / Oklo Inc. | 0.10 | 5.60 | 0.6805 | 0.6805 | |||||
| PHIN / PHINIA Inc. | 0.12 | 5.35 | 0.6507 | 0.6507 | |||||
| RUN / Sunrun Inc. | 0.61 | 4.95 | 0.6018 | 0.6018 | |||||
| KNTK / Kinetik Holdings Inc. | 0.11 | 4.80 | 0.5833 | 0.5833 | |||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.12 | 3.64 | 0.4429 | 0.4429 | |||||
| IE / Ivanhoe Electric Inc. | 0.39 | 3.56 | 0.4329 | 0.4329 | |||||
| TRGP / Targa Resources Corp. | 0.02 | -24.87 | 3.32 | -34.76 | 0.4034 | -0.5596 | |||
| CCL / Carnival Corporation & plc | 0.10 | 39.32 | 2.93 | 100.62 | 0.3563 | 0.0797 | |||
| IP / International Paper Company | 0.06 | 2.91 | 0.3534 | 0.3534 | |||||
| WY / Weyerhaeuser Company | 0.11 | 2.80 | 0.3405 | 0.3405 | |||||
| MBLY / Mobileye Global Inc. | 0.13 | 2.36 | 0.2869 | 0.2869 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.03 | 2.30 | 0.2794 | 0.2794 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 2.05 | 0.2495 | 0.2495 | |||||
| H / Hyatt Hotels Corporation | 0.01 | 2.04 | 0.2474 | 0.2474 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.10 | 2.01 | 0.2448 | 0.2448 | |||||
| SOI / Solaris Oilfield Infrastructure, Inc. | 0.07 | 1.88 | 0.2283 | 0.2283 | |||||
| RDW / Redwire Corporation | 0.08 | 1.31 | 0.1587 | 0.1587 | |||||
| DAL / Delta Air Lines, Inc. | 0.02 | 0.86 | 0.1043 | 0.1043 | |||||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.83 | 0.1006 | 0.1006 | |||||
| CAAP / Corporación América Airports S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INR / Infinity Natural Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OI / O-I Glass, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MYRG / MYR Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -6.2311 | |||
| AM / Antero Midstream Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HNRG / Hallador Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLR / First Solar, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SARO / StandardAero, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKV / BKV Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SW / Smurfit Westrock Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GL / Globe Life Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CMCL / Caledonia Mining Corporation Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNQ / Canadian Natural Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRGY / Crescent Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 |
