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 | |
|---|---|---|---|---|---|---|
26
Warner Music
WMG
$15.3B
| $19.7M | 1.21% |
771,307
+190,538
|
|
||
27
Targa Resources
TRGP
$56.5B
| $19.2M | 1.18% |
76,617
+69,263
|
|
||
28
Viper Energy
VNOM
$9.1B
| $18.8M | 1.16% |
+400,000
|
|
||
29
TC Energy
TRP
$70.9B
| $18.8M | 1.16% |
300,700
+24,453
|
|
||
30
Ferrari
RACE
$60.7B
| $18.2M | 1.12% |
+53,740
|
|
||
31
Aptiv
APTV
$15.6B
| $17.5M | 1.08% |
252,462
+91,793
|
|
||
32
Applied Digital
APLD
$12.8B
| $17.5M | 1.08% |
+738,143
|
|
||
|
BKV
33
BKV Corp
BKV
$2.93B
| $17.2M | 1.06% |
604,211
+529,211
|
|
||
34
National Fuel Gas
NFG
$7.26B
| $17.1M | 1.05% |
182,217
+84,672
|
|
||
35
MYR Group
MYRG
$7.01B
| $15.1M | 0.93% |
+53,546
|
|
||
36
NRG Energy
NRG
$28.2B
| $13.2M | 0.81% |
+90,000
|
|
||
|
WHR.PRA
37
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $12.9M | 0.79% |
+315,000
|
|
||
38
Stellantis
STLA
$21.3B
| $12.6M | 0.77% |
1,784,868
+422,978
|
|
||
39
FirstEnergy
FE
$26.2B
| $12.5M | 0.77% |
+246,147
|
|
||
40
PPL Corp
PPL
$26.3B
| $12.2M | 0.75% |
+320,294
|
|
||
41
Steel Dynamics
STLD
$39.1B
| $11.4M | 0.7% |
+63,385
|
|
||
42
O-I Glass
OI
$1.22B
| $10.9M | 0.67% |
+1,039,633
|
|
||
43
Asbury Automotive
ABG
$3.54B
| $10.1M | 0.62% |
51,719
+1,013
|
|
||
44
Shell
SHEL
$241B
| $9.92M | 0.61% |
+106,629
|
|
||
45
Knight Transportation
KNX
$12.6B
| $9.54M | 0.59% |
+165,739
|
|
||
|
FPS
46
Forgent Power Solutions
FPS
$14.6B
| $9.53M | 0.59% |
+325,741
|
|
||
47
Viking Holdings
VIK
$39.5B
| $9.19M | 0.57% |
125,000
-125,000
|
|
||
48
Cleveland-Cliffs
CLF
$8.07B
| $9.13M | 0.56% |
+1,080,308
|
|
||
49
Carvana
CVNA
$45.6B
| $9.06M | 0.56% |
+144,105
|
|
||
50
Omnicom Group
OMC
$21.4B
| $9.01M | 0.55% |
119,608
-47,568
|
|