CC
Covalis Capital Portfolio holdings
AUM
$858M
1-Year Est. Return
18.28%
1 Year Est. Return
+18.28%
AUM
$858M
AUM Growth
+$67.1M
(+8.5%)
Holding
85
Top Buys
| 1 | +$84M | |
| 2 | +$43.5M | |
| 3 | +$29.8M | |
| 4 |
Edison International
EIX
|
+$26.2M |
| 5 |
NextEra Energy
NEE
|
+$18.7M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$36.7M | |
| 3 | +$30.6M | |
| 4 |
Visteon
VC
|
+$20.9M |
| 5 |
PPG Industries
PPG
|
+$20.9M |
Sector Composition
| 1 | Utilities | 28.55% |
| 2 | Energy | 20.87% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Industrials | 15.92% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.7B
| $132M | 15.33% |
8,727,254
+504,071
|
|
||
2
TC Energy
TRP
$57.1B
| $111M | 12.98% |
2,048,255
+1,545,330
|
|
||
3
First Solar
FSLR
$27.7B
| $43.5M | 5.07% |
+197,159
|
|
||
4
Caterpillar
CAT
$280B
| $31.2M | 3.64% |
65,454
-21,072
|
|
||
5
Xcel Energy
XEL
$45.9B
| $29.8M | 3.47% |
+368,943
|
|
||
6
Dana Inc
DAN
$2.56B
| $28.4M | 3.3% |
1,414,806
+488,629
|
|
||
7
General Motors
GM
$70.2B
| $27.4M | 3.2% |
450,119
-58,734
|
|
||
8
Group 1 Automotive
GPI
$4.92B
| $27.1M | 3.16% |
61,990
+32,158
|
|
||
9
Cummins
CMI
$70.5B
| $26.7M | 3.11% |
63,212
-13,461
|
|
||
|
10
Edison International
EIX
$22.1B
| $26.2M | 3.05% |
+473,431
|
|
||
11
Williams Companies
WMB
$77.7B
| $22.6M | 2.63% |
356,536
+55,996
|
|
||
12
Aptiv
APTV
$16.5B
| $19.7M | 2.29% |
228,252
+37,874
|
|
||
13
Liberty Global Class A
LBTYA
$3.73B
| $19.4M | 2.26% |
1,688,840
-14,905
|
|
||
|
14
NextEra Energy
NEE
$174B
| $18.7M | 2.18% |
+247,384
|
|
||
15
Gentex
GNTX
$5.04B
| $18.6M | 2.17% |
+658,666
|
|
||
16
Oshkosh
OSK
$8.28B
| $17.7M | 2.06% |
136,369
-28,010
|
|
||
|
CNH
17
CNH Industrial
CNH
$11.8B
| $17M | 1.98% |
+1,568,101
|
|
||
18
Eaton
ETN
$132B
| $16.8M | 1.96% |
45,020
+23,265
|
|
||
19
RB Global
RBA
$18.2B
| $15M | 1.75% |
138,730
-19,619
|
|
||
20
Mobileye
MBLY
$9.64B
| $14.1M | 1.65% |
1,000,269
+868,968
|
|
||
21
Targa Resources
TRGP
$38.6B
| $14M | 1.63% |
83,590
+64,522
|
|
||
22
Albemarle
ALB
$14B
| $14M | 1.63% |
172,606
-76,854
|
|
||
23
DT Midstream
DTM
$12.4B
| $13.9M | 1.62% |
122,978
-56,542
|
|
||
24
Eversource Energy
ES
$25.2B
| $13.1M | 1.53% |
184,487
-937,439
|
|
||
25
LyondellBasell Industries
LYB
$13.9B
| $12.7M | 1.48% |
+259,014
|
|