CC
Covalis Capital Portfolio holdings
AUM
$791M
1-Year Return
17.03%
This Quarter Return
-1.58%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$138M
AUM Growth
-$21.5M
(-14%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
42
New
12
Increased
5
Reduced
6
Closed
19
Top Buys
| 1 |
NiSource
NI
|
$9.65M |
| 2 |
CMS Energy
CMS
|
$8.82M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$8.03M |
| 4 |
PG&E
PCG
|
$6.9M |
| 5 |
Vistra
VST
|
$6.38M |
Top Sells
| 1 |
Exelon
EXC
|
$12.1M |
| 2 |
CenterPoint Energy
CNP
|
$7.36M |
| 3 |
Alliant Energy
LNT
|
$7.11M |
| 4 |
Consolidated Edison
ED
|
$6.89M |
| 5 |
Entergy
ETR
|
$6.77M |
Sector Composition
| 1 | Utilities | 73.42% |
| 2 | Materials | 12.77% |
| 3 | Industrials | 2.57% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peabody Energy
BTU
$2.33B
| – | – |
-55,892
| Closed | -$2.2M |
|
|
27
CenterPoint Energy
CNP
$24.7B
| – | – |
-259,522
| Closed | -$7.36M |
|
28
Cheniere Energy
CQP
$26.1B
| – | – |
-102,379
| Closed | -$3.03M |
|
29
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-216,075
| Closed | -$4.08M |
|
|
30
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-216,075
| Closed | -$4.08M |
|
|
31
Consolidated Edison
ED
$35.4B
| – | – |
-81,101
| Closed | -$6.89M |
|
|
32
Exelon
EXC
$43.9B
| – | – |
-432,073
| Closed | -$12.1M |
|
33
TechnipFMC
FTI
$16B
| – | – |
-159,837
| Closed | -$3.72M |
|
|
GOGL
34
DELISTED
Golden Ocean Group
GOGL
| – | – |
-43,941
| Closed | -$357K |
|
35
Nordic American Tanker
NAT
$692M
| – | – |
-150,000
| Closed | -$369K |
|
36
NextEra Energy, Inc.
NEE
$146B
| – | – |
-54,068
| Closed | -$2.11M |
|
37
New Jersey Resources
NJR
$4.72B
| – | – |
-73,748
| Closed | -$2.97M |
|
38
NRG Energy
NRG
$28.6B
| – | – |
-75,973
| Closed | -$2.16M |
|
39
Southern Company
SO
$101B
| – | – |
-129,474
| Closed | -$6.23M |
|
|
TRQ
40
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-30,500
| Closed | -$1.05M |
|
|
SCG
41
DELISTED
Scana
SCG
| – | – |
-21,627
| Closed | -$861K |
|
|
DRYS
42
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-38,445
| Closed | -$136K |
|