CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+7.46%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+82%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
40.58%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
88
New
36
Increased
11
Reduced
9
Closed
29
Top Buys
| 1 |
PG&E
PCG
|
$111M |
| 2 |
Eversource Energy
ES
|
$71.4M |
| 3 |
Caterpillar
CAT
|
$33.6M |
| 4 |
PACCAR
PCAR
|
$30.6M |
| 5 |
PPG Industries
PPG
|
$20.9M |
Top Sells
| 1 |
BP
BP
|
$23.1M |
| 2 |
Constellation Energy
CEG
|
$20.4M |
| 3 |
MasTec
MTZ
|
$18.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$16.2M |
| 5 |
BKV
BKV Corporation
BKV
|
$16.2M |
Sector Composition
| 1 | Utilities | 31.89% |
| 2 | Industrials | 21.12% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Energy | 10.08% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $115M | 13.93% | 8,223,183 +7,935,782 | +2,761% | +$111M |
|
|
2
Eversource Energy
ES
$23.8B
| $71.4M | 8.67% | +1,121,926 | New | +$71.4M |
|
|
3
Public Service Enterprise Group
PEG
$41.1B
| $36.7M | 4.46% | 436,046 -192,367 | -31% | -$16.2M |
|
|
4
Caterpillar
CAT
$196B
| $33.6M | 4.08% | +86,526 | New | +$33.6M |
|
|
5
PACCAR
PCAR
$52.5B
| $30.6M | 3.72% | +322,038 | New | +$30.6M |
|
6
Cummins
CMI
$54.9B
| $25.1M | 3.05% | 76,673 +35,187 | +85% | +$11.5M |
|
7
Visteon
VC
$3.38B
| $25.1M | 3.05% | 268,613 +144,899 | +117% | +$13.5M |
|
8
General Motors
GM
$55.8B
| $25M | 3.04% | 508,853 +381,077 | +298% | +$18.8M |
|
9
TC Energy
TRP
$54.1B
| $24.5M | 2.98% | 502,925 -34,583 | -6% | -$1.68M |
|
10
Darling Ingredients
DAR
$5.37B
| $21M | 2.55% | 552,702 -70,674 | -11% | -$2.68M |
|
|
11
PPG Industries
PPG
$25.1B
| $20.9M | 2.54% | +183,418 | New | +$20.9M |
|
12
DT Midstream
DTM
$10.6B
| $19.7M | 2.4% | 179,520 +9,906 | +6% | +$1.09M |
|
13
Williams Companies
WMB
$70.7B
| $18.9M | 2.29% | 300,540 +97,245 | +48% | +$6.11M |
|
14
Oshkosh
OSK
$8.92B
| $18.7M | 2.27% | 164,379 +71,814 | +78% | +$8.15M |
|
15
Portland General Electric
POR
$4.69B
| $17.9M | 2.18% | +440,983 | New | +$17.9M |
|
16
Liberty Global Class A
LBTYA
$4B
| $17.1M | 2.07% | +1,703,745 | New | +$17.1M |
|
17
RB Global
RBA
$21.3B
| $16.8M | 2.04% | 158,349 +83,349 | +111% | +$8.85M |
|
18
BorgWarner
BWA
$9.25B
| $16.2M | 1.97% | +483,018 | New | +$16.2M |
|
19
Dana Inc
DAN
$2.64B
| $15.9M | 1.93% | 926,177 -526,895 | -36% | -$9.04M |
|
20
Albemarle
ALB
$9.99B
| $15.6M | 1.9% | +249,460 | New | +$15.6M |
|
21
Warner Music
WMG
$17.4B
| $15.4M | 1.88% | 566,627 +379,661 | +203% | +$10.3M |
|
22
Group 1 Automotive
GPI
$6.01B
| $13M | 1.58% | +29,832 | New | +$13M |
|
23
Aptiv
APTV
$17.3B
| $13M | 1.58% | 190,378 -75,328 | -28% | -$5.14M |
|
24
TE Connectivity
TEL
$61B
| $10.1M | 1.23% | +59,928 | New | +$10.1M |
|
25
Omnicom Group
OMC
$15.2B
| $9.87M | 1.2% | +137,208 | New | +$9.87M |
|