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 | |
|---|---|---|---|---|---|---|
|
26
MasTec
MTZ
$14.2B
| $9.46M | 1.15% |
55,517
-108,819
| -66% | -$18.5M |
|
27
Ford
F
$46.2B
| $8.88M | 1.08% |
818,192
-766,288
| -48% | -$8.31M |
|
28
Sensata Technologies
ST
$4.63B
| $8.49M | 1.03% |
+281,906
| New | +$8.49M |
|
29
Vertiv
VRT
$48B
| $8.26M | 1% |
+64,302
| New | +$8.26M |
|
30
Eaton
ETN
$134B
| $7.77M | 0.94% |
+21,755
| New | +$7.77M |
|
31
Bloom Energy
BE
$12.3B
| $7.41M | 0.9% |
+309,959
| New | +$7.41M |
|
32
ON Semiconductor
ON
$19.5B
| $7.4M | 0.9% |
+141,200
| New | +$7.4M |
|
33
Cheniere Energy
LNG
$52.6B
| $6.62M | 0.81% |
+27,203
| New | +$6.62M |
|
34
United Rentals
URI
$60.8B
| $6.39M | 0.78% |
8,478
-13,892
| -62% | -$10.5M |
|
35
AutoNation
AN
$8.31B
| $6.15M | 0.75% |
30,981
+980
| +3% | +$195K |
|
36
UGI
UGI
$7.3B
| $6.09M | 0.74% |
+167,260
| New | +$6.09M |
|
|
CRCL
37
Circle Internet Group, Inc.
CRCL
$27.4B
| $6.07M | 0.74% |
+33,500
| New | +$6.07M |
|
|
OKLO
38
Oklo
OKLO
$10.7B
| $5.6M | 0.68% |
+100,000
| New | +$5.6M |
|
39
Phinia Inc
PHIN
$2.25B
| $5.35M | 0.65% |
+120,337
| New | +$5.35M |
|
40
Sunrun
RUN
$3.8B
| $4.95M | 0.6% |
+605,329
| New | +$4.95M |
|
41
Kinetik
KNTK
$2.55B
| $4.8M | 0.58% |
+108,953
| New | +$4.8M |
|
42
ArcelorMittal
MT
$24.9B
| $3.64M | 0.44% |
+115,397
| New | +$3.64M |
|
43
Ivanhoe Electric
IE
$1.16B
| $3.56M | 0.43% |
+392,701
| New | +$3.56M |
|
44
Targa Resources
TRGP
$35.2B
| $3.32M | 0.4% |
19,068
-6,311
| -25% | -$1.1M |
|
45
Carnival Corp
CCL
$42.5B
| $2.93M | 0.36% |
104,242
+29,422
| +39% | +$827K |
|
46
International Paper
IP
$25.4B
| $2.91M | 0.35% |
+62,096
| New | +$2.91M |
|
47
Weyerhaeuser
WY
$17.9B
| $2.8M | 0.34% |
+109,070
| New | +$2.8M |
|
48
Mobileye
MBLY
$11.1B
| $2.36M | 0.29% |
+131,301
| New | +$2.36M |
|
49
Wyndham Hotels & Resorts
WH
$6.57B
| $2.3M | 0.28% |
+28,306
| New | +$2.3M |
|
50
Hilton Worldwide
HLT
$64.7B
| $2.05M | 0.25% |
+7,708
| New | +$2.05M |
|