CC
Covalis Capital Portfolio holdings
AUM
$1.62B
1-Year Est. Return
27.84%
This Fund
S&P 500
1 Year Est. Return
+27.84%
AUM
$1.62B
AUM Growth
+$344M
(+27%)
Holding
145
Top Buys
| 1 | +$96.3M | |
| 2 | +$65.3M | |
| 3 | +$41.9M | |
| 4 |
Xcel Energy
XEL
|
+$31.4M |
| 5 |
DTE Energy
DTE
|
+$31.4M |
Top Sells
| 1 | +$76.8M | |
| 2 | +$40.4M | |
| 3 | +$33.7M | |
| 4 |
Core Scientific
CORZ
|
+$31.9M |
| 5 |
Liberty Global Class A
LBTYA
|
+$31.3M |
Sector Composition
| 1 | Utilities | 28.02% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Industrials | 20.81% |
| 4 | Energy | 18.04% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$37.1B
| $139M | 8.56% |
7,913,377
-1,982,656
|
|
||
2
Black Hills Corp
BKH
$5.49B
| $122M | 7.49% |
1,752,846
-304,314
|
|
||
3
United Rentals
URI
$62.3B
| $79M | 4.87% |
108,487
+77,789
|
|
||
4
Eaton
ETN
$164B
| $72.7M | 4.47% |
203,223
+117,697
|
|
||
5
Whirlpool
WHR
$2.66B
| $70.8M | 4.36% |
+1,312,304
|
|
||
|
6
Core Scientific
CORZ
$9.2B
| $51.9M | 3.2% |
3,472,029
-1,869,884
|
|
||
7
Group 1 Automotive
GPI
$3.67B
| $40.4M | 2.49% |
122,127
+70,020
|
|
||
8
Dana Inc
DAN
$3.96B
| $40.4M | 2.48% |
1,199,138
-565,227
|
|
||
9
Williams Companies
WMB
$87.2B
| $40.2M | 2.48% |
552,506
-97,268
|
|
||
10
Antero Resources
AR
$11.2B
| $39.2M | 2.41% |
923,808
+490,733
|
|
||
|
11
DTE Energy
DTE
$29.7B
| $38.3M | 2.36% |
261,855
+223,557
|
|
||
12
RB Global
RBA
$19.5B
| $34.4M | 2.12% |
359,281
+66,539
|
|
||
|
13
Xcel Energy
XEL
$48.6B
| $31.8M | 1.96% |
+400,817
|
|
||
14
General Motors
GM
$73.7B
| $26.1M | 1.6% |
+349,777
|
|
||
15
Diamondback Energy
FANG
$56.9B
| $25.3M | 1.56% |
+128,110
|
|
||
16
OGE Energy
OGE
$9.62B
| $24.4M | 1.5% |
508,422
-128,702
|
|
||
|
TLN
17
Talen Energy Corp
TLN
$17.5B
| $24.3M | 1.5% |
+76,237
|
|
||
18
Caterpillar
CAT
$427B
| $24.1M | 1.49% |
34,059
-21,015
|
|
||
19
Antero Midstream
AM
$10.1B
| $22.5M | 1.38% |
+985,162
|
|
||
20
Generac Holdings
GNRC
$16.8B
| $22.1M | 1.36% |
113,051
+95,010
|
|
||
21
Cummins
CMI
$92.8B
| $22.1M | 1.36% |
41,008
-8,794
|
|
||
|
MWH
22
SOLV Energy Inc
MWH
$7.65B
| $20.9M | 1.29% |
+697,110
|
|
||
23
EQT Corp
EQT
$34.2B
| $20.4M | 1.25% |
+319,919
|
|
||
24
Visteon
VC
$3.31B
| $20.1M | 1.23% |
220,164
-38,464
|
|
||
25
Lithia Motors
LAD
$6.74B
| $19.9M | 1.23% |
+79,868
|
|