Long-term investor
Covalis Capital LLP @covaliscapitalllp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001698819).
Record
- Tracked since 2025-06-30 (446 days), 401 trades recorded
- Returns: week n/a · month n/a · 90 days +1.4% · 6 months n/a · 1 year +23.8% · all +23.8%
- Max drawdown n/a · win rate 16% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- PCG · 8.3% · long · since 2025-06-30
- BKH · 6.2% · long · since 2025-12-31
- AR · 5.2% · long · since 2025-12-31
- AEE · 4.0% · long · since 2026-06-30
- AM · 3.9% · long · since 2026-03-31
- PPL · 3.7% · long · since 2026-03-31
- EQT · 2.9% · long · since 2026-03-31
- AEP · 2.7% · long · since 2026-06-30
- LNG · 2.5% · long · since 2025-06-30
- CRWV · 2.3% · long · since 2026-06-30
- CORZ · 2.3% · long · since 2025-12-31
- EMA · 2.2% · long · since 2026-06-30