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Covalis Capital Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+26.68%
3 Year Est. Return
+37.9%
5 Year Est. Return
+23.2%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$110M
Cap. Flow
+$108M
Cap. Flow %
23.22%
Top 10 Hldgs %
59.76%
Holding
58
New
24
Increased
7
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$61.7M
2
PCG icon
PG&E
PCG
+$19.7M
3
EVA
Enviva Inc.
EVA
+$15.2M
4
NRG icon
NRG Energy
NRG
+$14M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$12.7M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$32.5M
2
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$20.3M
3
NFE icon
New Fortress Energy
NFE
+$18.8M
4
KMB icon
Kimberly-Clark
KMB
+$7.4M
5
TIMB icon
TIM SA
TIMB
+$6.99M

Sector Composition

Rank Sector Weight
1 Energy 24.77%
2 Industrials 21.67%
3 Utilities 20.52%
4 Materials 19.62%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
26
Excelerate Energy
EE
$1.21B
$5.18M 1.11%
+254,976
New +$5.32M
ITRI icon
27
Itron
ITRI
$4.27B
$5.13M 1.1%
+71,094
New +$4.5M
AMRC icon
28
Ameresco
AMRC
$1.17B
$4.82M 1.03%
+99,027
New +$4.46M
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$4.81M 1.03%
+81,389
New +$4.45M
ECVT icon
30
Ecovyst
ECVT
$1.11B
$4.37M 0.94%
381,039
-80,212
-17% -$873K
RUN icon
31
Sunrun
RUN
$2.11B
$4.28M 0.92%
+239,396
New +$4.45M
EOSE icon
32
CALL
Eos Energy Enterprises
EOSE
$1.19B
$4.12M 0.88%
+950,200
New +$2.49M
GM icon
33
General Motors
GM
$75.7B
$4.04M 0.87%
+104,666
New +$3.62M
VC icon
34
Visteon
VC
$2.72B
$3.2M 0.69%
+22,252
New +$3.17M
ALV icon
35
Autoliv
ALV
$8.94B
$3.07M 0.66%
+36,105
New +$3.13M
HXL icon
36
Hexcel
HXL
$7.17B
$2.55M 0.55%
33,522
-27,020
-45% -$1.93M
ON icon
37
ON Semiconductor
ON
$28.3B
$2.51M 0.54%
+26,582
New +$2.2M
CTVA icon
38
Corteva
CTVA
$56B
$2.01M 0.43%
+35,063
New +$2.05M
MOS icon
39
The Mosaic Company
MOS
$7.5B
$1.99M 0.43%
+56,938
New +$2.2M
FTCI icon
40
FTC Solar
FTCI
$42.1M
$1.78M 0.38%
55,200
+18,669
+51% +$513K
AMT icon
41
American Tower
AMT
$82.1B
– –
-31,161
Closed -$6.37M
ATO icon
42
Atmos Energy
ATO
$28.2B
– –
-35,792
Closed -$4.02M
CC icon
43
Chemours
CC
$2.35B
– –
-89,836
Closed -$2.69M
ENPH icon
44
Enphase Energy
ENPH
$4.92B
– –
-154,452
Closed -$32.5M
ES icon
45
Eversource Energy
ES
$26.7B
– –
-79,530
Closed -$6.22M
HYG icon
46
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-50,000
Closed -$3.78M
KMB icon
47
Kimberly-Clark
KMB
$36.4B
– –
-55,107
Closed -$7.4M
LIN icon
48
Linde
LIN
$226B
– –
-8,261
Closed -$2.94M
NEE icon
49
NextEra Energy
NEE
$171B
– –
-26,249
Closed -$2.02M
NMG
50
Nouveau Monde Graphite
NMG
$474M
– –
-396,850
Closed -$2.04M
1
2
3

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Covalis Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Covalis Capital held 58 positions worth $466M, up 31% from $357M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Covalis Capital deployed $108M of net new capital in Q2 2023, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Cheniere Energy: 416,785 shares worth $63.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 15% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was New Fortress Energy, an estimated $18.8M trimmed.

  • Covalis Capital's largest Q2 2023 buy was Cheniere Energy: 416,785 shares worth $63.5M.
  • Covalis Capital added most to PG&E in Q2 2023, an estimated $19.7M increase.
  • Covalis Capital's biggest Q2 2023 reduction was New Fortress Energy, cutting an estimated $18.8M.
  • Covalis Capital fully exited Enphase Energy in Q2 2023, selling an estimated $32.5M.
  • Covalis Capital's ten largest holdings make up 60% of its $466M portfolio in Q2 2023.
  • Covalis Capital opened 24 new positions and closed 18 in Q2 2023.
  • Covalis Capital's portfolio value rose 31% quarter-over-quarter to $466M.

Based on Covalis Capital's 13F filing for Q2 2023, filed 14 Aug 2023.