CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+9.01%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+98%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
49.27%
Top 10 Holdings %
Top 10 Hldgs %
90.1%
Holding
33
New
16
Increased
3
Reduced
1
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 2 |
Dominion Energy
D
|
$53.1M |
| 3 |
PPL Corp
PPL
|
$46M |
| 4 |
Vale
VALE
|
$39.2M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$30.9M |
Top Sells
Sector Composition
| 1 | Utilities | 46.34% |
| 2 | Materials | 18.01% |
| 3 | Energy | 9.5% |
| 4 | Healthcare | 1.68% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| – | – |
-60,862
| Closed | -$2.39M |
|
27
PG&E
PCG
$33.6B
| – | – |
-4,575,529
| Closed | -$43M |
|
28
UGI
UGI
$7.44B
| – | – |
-35,376
| Closed | -$1.17M |
|
29
Whirlpool
WHR
$5.21B
| – | – |
-44,795
| Closed | -$8.24M |
|
|
TXNM
30
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-136,507
| Closed | -$5.64M |
|
|
TELL
31
DELISTED
Tellurian Inc.
TELL
| – | – |
-384,122
| Closed | -$306K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-833,525
| Closed | -$20.2M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-7,284
| Closed | -$321K |
|