Covalis Capital LLP
LONDON X0 · SEC CIK 0001698819
$17.72亿2026Q2 申报市值
101持仓数
41.8%前十大占比 · 第一大 8.3%
46 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AEE 新建仓+$7,118.65万
AR 加仓+$6,013.02万
PPL 加仓+$5,336.22万
AEP 新建仓+$4,800.28万
AM 加仓+$4,655.45万
2026Q2 卖出最多 按季末市值估算
URI 清仓-$7,903.93万
ETN 清仓-$7,268.68万
CORZ 减仓-$4,884.15万
WHR 减仓-$4,480.05万
RBA 减仓-$2,874.36万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $1.48亿 | 8.33% | 8,772,024 | 858,647 | 10.9% | $1,444.24万 | 加仓 |
| BKH | BLACK HILLS CORP | $1.10亿 | 6.22% | 1,481,404 | -271,442 | -15.5% | -$2,019.53万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $9,259.28万 | 5.22% | 2,634,969 | 1,711,161 | 185.2% | $6,013.02万 | 加仓 |
| AEE | AMEREN CORP | $7,118.65万 | 4.02% | 629,746 | 629,746 | — | $7,118.65万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $6,896.70万 | 3.89% | 3,031,515 | 2,046,353 | 207.7% | $4,655.45万 | 加仓 |
| PPL | PPL CORP | $6,500.49万 | 3.67% | 1,788,306 | 1,468,012 | 458.3% | $5,336.22万 | 加仓 |
| EQT | EQT CORP | $5,086.23万 | 2.87% | 956,598 | 636,679 | 199.0% | $3,385.22万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,800.28万 | 2.71% | 350,872 | 350,872 | — | $4,800.28万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $4,506.70万 | 2.54% | 188,557 | 188,557 | — | $4,506.70万 | 新建仓 |
| CRWV | COREWEAVE INC | $4,081.63万 | 2.30% | 410,049 | 410,049 | — | $4,081.63万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $4,000.77万 | 2.26% | 1,563,413 | -1,908,616 | -55.0% | -$4,884.15万 | 减仓 |
| EMA | EMERA INC | $3,894.60万 | 2.20% | 734,477 | 734,477 | — | $3,894.60万 | 新建仓 |
| BKV | BKV CORP | $3,869.19万 | 2.18% | 1,414,178 | 809,967 | 134.1% | $2,216.07万 | 加仓 |
| GM | GENERAL MTRS CO | $3,716.81万 | 2.10% | 482,202 | 132,425 | 37.9% | $1,020.73万 | 加仓 |
| BWA | BORGWARNER INC | $3,414.87万 | 1.93% | 514,287 | 361,586 | 236.8% | $2,400.93万 | 加仓 |
| APA | APA CORPORATION | $3,278.95万 | 1.85% | 1,006,739 | 1,006,739 | — | $3,278.95万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $2,949.45万 | 1.66% | 100,729 | -12,322 | -10.9% | -$360.80万 | 减仓 |
| DAN | DANA INC | $2,901.26万 | 1.64% | 1,066,246 | -132,892 | -11.1% | -$361.60万 | 减仓 |
| CLSK | CLEANSPARK INC | $2,870.78万 | 1.62% | 1,973,047 | 1,973,047 | — | $2,870.78万 | 新建仓 |
| INIO | INNIO NV | $2,819.76万 | 1.59% | 712,960 | 712,960 | — | $2,819.76万 | 新建仓 |
| OI | O-I GLASS INC | $2,711.99万 | 1.53% | 2,816,191 | 1,776,558 | 170.9% | $1,710.83万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,648.33万 | 1.49% | 155,000 | 155,000 | — | $2,648.33万 | 新建仓 |
| DTE | DTE ENERGY CO | $2,372.45万 | 1.34% | 155,703 | -106,152 | -40.5% | -$1,617.44万 | 减仓 |
| CAT | CATERPILLAR INC | $2,226.28万 | 1.26% | 20,906 | -13,153 | -38.6% | -$1,400.66万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,190.88万 | 1.24% | 122,000 | 122,000 | — | $2,190.88万 | 新建仓 |
| VGNT | VERSIGENT PLC | $2,098.96万 | 1.18% | 499,633 | 499,633 | — | $2,098.96万 | 新建仓 |
| AN | AUTONATION INC | $2,086.25万 | 1.18% | 112,291 | 91,501 | 440.1% | $1,700.00万 | 重新持有 |
| TRP | TC ENERGY CORP | $2,011.97万 | 1.14% | 303,624 | 2,924 | 1.0% | $19.38万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,955.10万 | 1.10% | 350,000 | 24,259 | 7.4% | $135.51万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,872.02万 | 1.06% | 64,293 | -57,834 | -47.4% | -$1,683.95万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,871.46万 | 1.06% | 1,645,963 | -1,163,429 | -41.4% | -$1,322.82万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $1,840.14万 | 1.04% | 751,077 | 751,077 | — | $1,840.14万 | 新建仓 |
| WMB | WILLIAMS COS INC | $1,757.15万 | 0.99% | 236,367 | -316,139 | -57.2% | -$2,350.18万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,651.92万 | 0.93% | 146,525 | 146,525 | — | $1,651.92万 | 新建仓 |
| XEL | XCEL ENERGY INC | $1,493.58万 | 0.84% | 186,000 | -214,817 | -53.6% | -$1,724.98万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,444.03万 | 0.81% | 49,710 | -30,158 | -37.8% | -$876.06万 | 减仓 |
| IREN | IREN LIMITED | $1,410.34万 | 0.80% | 308,405 | 308,405 | — | $1,410.34万 | 新建仓 |
| CRH | CRH PLC | $1,370.82万 | 0.77% | 128,114 | 128,114 | — | $1,370.82万 | 新建仓 |
| MWH | SOLV ENERGY INC | $1,362.00万 | 0.77% | 400,000 | -297,110 | -42.6% | -$1,011.66万 | 减仓 |
| VALE | VALE S A | $1,361.24万 | 0.77% | 905,082 | 348,108 | 62.5% | $523.55万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,315.75万 | 0.74% | 270,898 | 270,898 | — | $1,315.75万 | 新建仓 |
| RBA | RB GLOBAL INC | $1,309.47万 | 0.74% | 112,449 | -246,832 | -68.7% | -$2,874.36万 | 减仓 |
| — | WHIRLPOOL CORP | $1,295.93万 | 0.73% | 369,000 | 54,000 | 17.1% | $189.65万 | 加仓 |
| MTZ | MASTEC INC | $1,283.21万 | 0.72% | 30,842 | 30,842 | — | $1,283.21万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,156.16万 | 0.65% | 137,295 | 137,295 | — | $1,156.16万 | 新建仓 |
| FLR | FLUOR CORP | $1,089.22万 | 0.61% | 207,907 | 85,108 | 69.3% | $445.88万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,033.98万 | 0.58% | 332,575 | 102,000 | 44.2% | $317.12万 | 加仓 |
| VST | VISTRA CORP | $1,010.20万 | 0.57% | 63,683 | 63,683 | — | $1,010.20万 | 新建仓 |
| NRG | NRG ENERGY INC | $997.06万 | 0.56% | 68,264 | -21,736 | -24.2% | -$317.48万 | 减仓 |
| TRGP | TARGA RES CORP | $971.50万 | 0.55% | 36,231 | -40,386 | -52.7% | -$1,082.91万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $902.91万 | 0.51% | 91,093 | 91,093 | — | $902.91万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $881.61万 | 0.50% | 113,215 | -52,524 | -31.7% | -$409.00万 | 减仓 |
| TECK | TECK RESOURCES LTD | $855.06万 | 0.48% | 143,805 | 9,553 | 7.1% | $56.80万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $841.18万 | 0.47% | 44,663 | 44,663 | — | $841.18万 | 新建仓 |
| TEX | TEREX CORP NEW | $798.02万 | 0.45% | 110,239 | 110,239 | — | $798.02万 | 新建仓 |
| SRE | SEMPRA | $790.49万 | 0.45% | 85,265 | 70,916 | 494.2% | $657.46万 | 加仓 |
| FRVO | FERVO ENERGY CO | $730.75万 | 0.41% | 250,000 | 250,000 | — | $730.75万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $693.05万 | 0.39% | 175,813 | -1,136,491 | -86.6% | -$4,480.05万 | 减仓 |
| MDU | MDU RES GROUP INC | $679.09万 | 0.38% | 320,176 | 120,176 | 60.1% | $254.89万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $657.34万 | 0.37% | 135,983 | 135,983 | — | $657.34万 | 新建仓 |
| LGN | LEGENCE CORP | $639.23万 | 0.36% | 75,000 | -5,000 | -6.2% | -$42.62万 | 减仓 |
| MOD | MODINE MFG CO | $624.59万 | 0.35% | 23,391 | -22,013 | -48.5% | -$587.79万 | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP | $579.16万 | 0.33% | 213,949 | -557,358 | -72.3% | -$1,508.77万 | 减仓 |
| EROK | EAGLEROCK LD LLC | $576.91万 | 0.33% | 271,486 | 271,486 | — | $576.91万 | 新建仓 |
| ADNT | ADIENT PLC | $559.17万 | 0.32% | 304,226 | 304,226 | — | $559.17万 | 新建仓 |
| XE | X-ENERGY INC | $552.98万 | 0.31% | 301,185 | 301,185 | — | $552.98万 | 新建仓 |
| ITRI | ITRON INC | $547.83万 | 0.31% | 63,311 | 63,311 | — | $547.83万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $539.66万 | 0.30% | 110,000 | 110,000 | — | $539.66万 | 新建仓 |
| — | EXXON MOBIL CORP | $505.52万 | 0.29% | 36,975 | 36,975 | — | $505.52万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $500.35万 | 0.28% | 79,560 | 79,560 | — | $500.35万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $494.78万 | 0.28% | 64,082 | -118,135 | -64.8% | -$912.12万 | 减仓 |
| HAL | HALLIBURTON CO | $456.48万 | 0.26% | 134,457 | -49,521 | -26.9% | -$168.12万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $445.97万 | 0.25% | 93,417 | 93,417 | — | $445.97万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $444.92万 | 0.25% | 59,220 | -140,780 | -70.4% | -$1,057.68万 | 重新持有 |
| FSLR | FIRST SOLAR INC | $400.73万 | 0.23% | 16,983 | -5,649 | -25.0% | -$133.29万 | 重新持有 |
| VC | VISTEON CORP | $369.87万 | 0.21% | 37,282 | -182,882 | -83.1% | -$1,814.37万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $331.10万 | 0.19% | 16,466 | -35,253 | -68.2% | -$708.87万 | 减仓 |
| QNT | QUANTINUUM INC | $326.96万 | 0.18% | 40,000 | 40,000 | — | $326.96万 | 新建仓 |
| SARO | STANDARDAERO INC | $299.10万 | 0.17% | 100,000 | -50,000 | -33.3% | -$149.55万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $274.08万 | 0.15% | 228,398 | 228,398 | — | $274.08万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $221.00万 | 0.12% | 10,000 | 10,000 | — | $221.00万 | 新建仓 |
| NXT | NEXTPOWER INC | $207.53万 | 0.12% | 17,419 | 17,419 | — | $207.53万 | 新建仓 |
| CMI | CUMMINS INC | $206.26万 | 0.12% | 2,892 | -38,116 | -92.9% | -$2,718.47万 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $204.48万 | 0.12% | 1,363,226 | 1,363,226 | — | $204.48万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $203.06万 | 0.11% | 22,898 | 4,272 | 22.9% | $37.88万 | 加仓 |
| KMX | CARMAX INC | $201.00万 | 0.11% | 38,003 | 38,003 | — | $201.00万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $199.96万 | 0.11% | 84,691 | -45,475 | -34.9% | -$107.37万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $194.87万 | 0.11% | 13,280 | -2,534 | -16.0% | -$37.18万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $183.54万 | 0.10% | 595,911 | 595,911 | — | $183.54万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $171.14万 | 0.10% | 16,861 | 16,861 | — | $171.14万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $132.65万 | 0.07% | 6,000 | 6,000 | — | $132.65万 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $117.00万 | 0.07% | 30,000 | 30,000 | — | $117.00万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $116.44万 | 0.07% | 21,319 | -37,333 | -63.7% | -$203.91万 | 减仓 |
| XPO | XPO INC | $102.87万 | 0.06% | 5,011 | 5,011 | — | $102.87万 | 新建仓 |
| TSLA | TESLA INC | $102.12万 | 0.06% | 2,428 | 2,428 | — | $102.12万 | 新建仓 |
| MUR | MURPHY OIL CORP | $94.81万 | 0.05% | 29,117 | 29,117 | — | $94.81万 | 新建仓 |
| — | JAGUAR URANIUM CORP | $86.87万 | 0.05% | 520,201 | -179,797 | -25.7% | -$30.03万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $78.57万 | 0.04% | 48,201 | 48,201 | — | $78.57万 | 新建仓 |
| STLA | STELLANTIS N.V 看涨期权 | $73.70万 | 0.04% | 148,000 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $48.25万 | 0.03% | 10,000 | -10,000 | -50.0% | -$48.25万 | 减仓 |