Covalis Capital LLP 13F 持仓 · 2026年Q2
Covalis Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 17.72 亿美元。前几大持仓：PCG（8.33%）、BKH（6.22%）、AR（5.22%）。本季前 25 大持仓中：新建仓 10 只、增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | $147.5M | 8.33% | 8.8M | 增持 |
| 2 | BKH | BLACK HILLS CORP | $110.2M | 6.22% | 1.5M | 减持 |
| 3 | AR | ANTERO RESOURCES CORP | $92.6M | 5.22% | 2.6M | 增持 |
| 4 | AEE | AMEREN CORP | $71.2M | 4.02% | 629,746 | 新建仓 |
| 5 | AM | ANTERO MIDSTREAM CORP | $69.0M | 3.89% | 3.0M | 增持 |
| 6 | PPL | PPL CORP | $65.0M | 3.67% | 1.8M | 增持 |
| 7 | EQT | EQT CORP | $50.9M | 2.87% | 956,598 | 增持 |
| 8 | AEP | AMERICAN ELEC PWR CO INC | $48.0M | 2.71% | 350,872 | 新建仓 |
| 9 | LNG | CHENIERE ENERGY INC | $45.1M | 2.54% | 188,557 | 新建仓 |
| 10 | CRWV | COREWEAVE INC | $40.8M | 2.30% | 410,049 | 新建仓 |
| 11 | CORZ | CORE SCIENTIFIC INC NEW | $40.0M | 2.26% | 1.6M | 减持 |
| 12 | EMA | EMERA INC | $38.9M | 2.20% | 734,477 | 新建仓 |
| 13 | BKV | BKV CORP | $38.7M | 2.18% | 1.4M | 增持 |
| 14 | GM | GENERAL MTRS CO | $37.2M | 2.10% | 482,202 | 增持 |
| 15 | BWA | BORGWARNER INC | $34.1M | 1.93% | 514,287 | 增持 |
| 16 | APA | APA CORPORATION | $32.8M | 1.85% | 1.0M | 新建仓 |
| 17 | GNRC | GENERAC HLDGS INC | $29.5M | 1.66% | 100,729 | 减持 |
| 18 | DAN | DANA INC | $29.0M | 1.64% | 1.1M | 减持 |
| 19 | CLSK | CLEANSPARK INC | $28.7M | 1.62% | 2.0M | 新建仓 |
| 20 | INIO | INNIO NV | $28.2M | 1.59% | 712,960 | 新建仓 |
| 21 | OI | O-I GLASS INC | $27.1M | 1.53% | 2.8M | 增持 |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | $26.5M | 1.49% | 155,000 | 新建仓 |
| 23 | DTE | DTE ENERGY CO | $23.7M | 1.34% | 155,703 | 减持 |
| 24 | CAT | CATERPILLAR INC | $22.3M | 1.26% | 20,906 | 减持 |
| 25 | DLR | DIGITAL RLTY TR INC | $21.9M | 1.24% | 122,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR