CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Return 17.03%
This Quarter Return
-4.23%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$434M
AUM Growth
-$59.3M
Cap. Flow
-$31.5M
Cap. Flow %
-7.26%
Top 10 Hldgs %
55.61%
Holding
74
New
14
Increased
10
Reduced
11
Closed
17

Top Buys

1
CMS icon
CMS Energy
CMS
$21.9M
2
COP icon
ConocoPhillips
COP
$19.9M
3
LNT icon
Alliant Energy
LNT
$12.1M
4
EVA
Enviva Inc.
EVA
$11.5M
5
FMC icon
FMC
FMC
$11.2M

Top Sells

1
LIN icon
Linde
LIN
$23.4M
2
VALE icon
Vale
VALE
$22.4M
3
NEE icon
NextEra Energy, Inc.
NEE
$21M
4
NI icon
NiSource
NI
$12.2M
5
EMN icon
Eastman Chemical
EMN
$12M

Sector Composition

1 Utilities 30.81%
2 Industrials 22.04%
3 Financials 15.75%
4 Materials 12.12%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVRA
26
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.95M 1.14%
500,000
– –
FSNB
27
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.92M 1.13%
500,000
– –
WAVC
28
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.89M 1.12%
500,000
– –
NEE icon
29
NextEra Energy, Inc.
NEE
$146B
$4.83M 1.11%
61,600
-268,306
-81% -$21M
NWE icon
30
NorthWestern Energy
NWE
$3.54B
$3.97M 0.91%
+80,600
New +$3.97M
TAC icon
31
TransAlta
TAC
$3.59B
$3.83M 0.88%
+430,600
New +$3.83M
TIMB icon
32
TIM SA
TIMB
$10.1B
$3.76M 0.86%
827,374
+145,650
+21% +$662K
NMG
33
Nouveau Monde Graphite
NMG
$293M
$3.48M 0.8%
644,398
-129,369
-17% -$699K
OLN icon
34
Olin
OLN
$2.76B
$3.37M 0.77%
+78,623
New +$3.37M
WLK icon
35
Westlake Corp
WLK
$11.2B
$3.31M 0.76%
38,095
-13,311
-26% -$1.16M
IPVI
36
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.95M 0.68%
300,000
– –
AILE
37
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.95M 0.68%
300,000
– –
UNP icon
38
Union Pacific
UNP
$132B
$2.85M 0.65%
14,626
-2,000
-12% -$390K
CTVA icon
39
Corteva
CTVA
$49.3B
$2.78M 0.64%
48,686
-78,210
-62% -$4.47M
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$2.56M 0.59%
111,300
-126,248
-53% -$2.91M
FLS icon
41
Flowserve
FLS
$7.13B
$2.56M 0.59%
+105,440
New +$2.56M
LGAC
42
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.48M 0.57%
250,000
– –
CSX icon
43
CSX Corp
CSX
$60.9B
$2.22M 0.51%
83,189
+15,300
+23% +$408K
RUN icon
44
Sunrun
RUN
$3.79B
$1.97M 0.45%
+71,300
New +$1.97M
CLIM
45
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.94M 0.45%
196,830
– –
ECVT icon
46
Ecovyst
ECVT
$1.03B
$1.39M 0.32%
164,943
+27,900
+20% +$235K
NEXT icon
47
NextDecade
NEXT
$2.74B
$1.1M 0.25%
181,818
-199,865
-52% -$1.2M
COVA
48
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$995K 0.23%
100,000
– –
WPCB
49
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$992K 0.23%
100,000
– –
NSTC
50
DELISTED
Northern Star Investment Corp. III
NSTC
$985K 0.23%
100,000
– –
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