CC
Covalis Capital Portfolio holdings
AUM
$791M
1-Year Return
17.03%
This Quarter Return
-1.48%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$209M
AUM Growth
+$16.3M
(+8.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
42
New
12
Increased
7
Reduced
5
Closed
18
Top Buys
| 1 |
American Electric Power
AEP
|
$17.2M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$15.5M |
| 3 |
NiSource
NI
|
$14.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 5 |
CenterPoint Energy
CNP
|
$10.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$31M |
| 2 |
Alliant Energy
LNT
|
$12.8M |
| 3 |
OGE Energy
OGE
|
$10.6M |
| 4 |
EE
El Paso Electric Company
EE
|
$8.13M |
| 5 |
Edison International
EIX
|
$7.4M |
Sector Composition
| 1 | Utilities | 77.71% |
| 2 | Materials | 8.02% |
| 3 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| – | – |
-5,300
| Closed | -$478K |
|
27
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-417,811
| Closed | -$3.52M |
|
28
Dominion Energy
D
$49.7B
| – | – |
-6,914
| Closed | -$471K |
|
29
Exelon
EXC
$43.9B
| – | – |
-105,150
| Closed | -$3.2M |
|
30
Fortis
FTS
$24.8B
| – | – |
-172,482
| Closed | -$5.51M |
|
31
Hudbay
HBM
$5.03B
| – | – |
-58,986
| Closed | -$329K |
|
|
32
Alliant Energy
LNT
$16.6B
| – | – |
-302,599
| Closed | -$12.8M |
|
33
NRG Energy
NRG
$28.6B
| – | – |
-106,627
| Closed | -$3.27M |
|
34
Nucor
NUE
$33.8B
| – | – |
-6,834
| Closed | -$427K |
|
|
35
OGE Energy
OGE
$8.89B
| – | – |
-299,809
| Closed | -$10.6M |
|
36
Portland General Electric
POR
$4.69B
| – | – |
-5,548
| Closed | -$237K |
|
37
PPL Corp
PPL
$26.6B
| – | – |
-55,336
| Closed | -$1.58M |
|
38
Vistra
VST
$63.7B
| – | – |
-56,608
| Closed | -$1.34M |
|
|
TXNM
39
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-75,778
| Closed | -$2.95M |
|
|
VIA
40
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – |
-16,668
| Closed | -$812K |
|
|
HIFR
41
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-73,362
| Closed | -$1.63M |
|
|
EE
42
DELISTED
El Paso Electric Company
EE
| – | – |
-137,535
| Closed | -$8.13M |
|