CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+5.09%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$15.1M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$13.4M |
| 3 |
Exelon
EXC
|
$12.1M |
| 4 |
Teck Resources
TECK
|
$11.8M |
| 5 |
Entergy
ETR
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 71.37% |
| 2 | Materials | 10.97% |
| 3 | Energy | 5.86% |
| 4 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
26
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.05M | 0.66% |
+305,000
| New | +$1.05M |
|
|
SCG
27
DELISTED
Scana
SCG
| $861K | 0.54% |
+21,627
| New | +$861K |
|
28
Nordic American Tanker
NAT
$659M
| $369K | 0.23% |
+150,000
| New | +$369K |
|
|
GOGL
29
DELISTED
Golden Ocean Group
GOGL
| $357K | 0.22% |
+43,941
| New | +$357K |
|
|
DRYS
30
DELISTED
DryShips Inc. Common Stock
DRYS
| $136K | 0.09% |
+38,445
| New | +$136K |
|