CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Return 17.03%
This Quarter Return
+2.57%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$193M
AUM Growth
+$55.4M
Cap. Flow
+$52.5M
Cap. Flow %
27.18%
Top 10 Hldgs %
79.56%
Holding
39
New
16
Increased
8
Reduced
5
Closed
9

Top Buys

1
TECK icon
Teck Resources
TECK
$35.7M
2
EVRG icon
Evergy
EVRG
$20.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$17M
4
LNT icon
Alliant Energy
LNT
$12.2M
5
EIX icon
Edison International
EIX
$11.9M

Top Sells

1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15.5M
2
GXP
Great Plains Energy Incorporated
GXP
$13.7M
3
AEE icon
Ameren
AEE
$11.4M
4
NI icon
NiSource
NI
$9.65M
5
PEG icon
Public Service Enterprise Group
PEG
$9.22M

Sector Composition

1 Utilities 63.65%
2 Materials 26.43%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
26
Nucor
NUE
$32.8B
$427K 0.22%
6,834
-48,211
-88% -$3.01M
HBM icon
27
Hudbay
HBM
$4.84B
$329K 0.17%
+58,986
New +$329K
RIO icon
28
Rio Tinto
RIO
$101B
$310K 0.16%
+5,588
New +$310K
SCG
29
DELISTED
Scana
SCG
$245K 0.13%
+6,365
New +$245K
POR icon
30
Portland General Electric
POR
$4.65B
$237K 0.12%
+5,548
New +$237K
AA icon
31
Alcoa
AA
$7.96B
– –
-45,233
Closed -$2.03M
AEP icon
32
American Electric Power
AEP
$57.6B
– –
-64,881
Closed -$4.45M
BKH icon
33
Black Hills Corp
BKH
$4.32B
– –
-21,627
Closed -$1.17M
CMS icon
34
CMS Energy
CMS
$21.4B
– –
-194,642
Closed -$8.82M
NI icon
35
NiSource
NI
$18.6B
– –
-403,665
Closed -$9.65M
PEG icon
36
Public Service Enterprise Group
PEG
$40.5B
– –
-183,564
Closed -$9.22M
ENIA
37
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,333,334
Closed -$15.5M
MDR
38
DELISTED
McDermott International
MDR
– –
-193,191
Closed -$3.53M
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
– –
-432,313
Closed -$13.7M
1
2