CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+1.34%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
57
New
23
Increased
7
Reduced
9
Closed
17
Top Buys
| 1 |
Cheniere Energy
LNG
|
$63.5M |
| 2 |
PG&E
PCG
|
$20.1M |
| 3 |
NRG Energy
NRG
|
$15.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$13M |
| 5 |
EVA
Enviva Inc.
EVA
|
$11.3M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$32.5M |
| 2 |
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
|
$20.3M |
| 3 |
New Fortress Energy
NFE
|
$17.4M |
| 4 |
Kimberly-Clark
KMB
|
$7.4M |
| 5 |
TIM SA
TIMB
|
$6.99M |
Sector Composition
| 1 | Energy | 24.99% |
| 2 | Industrials | 21.86% |
| 3 | Utilities | 20.7% |
| 4 | Materials | 19.79% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Excelerate Energy
EE
$781M
| $5.18M | 1.11% |
+254,976
| New | +$5.18M |
|
27
Itron
ITRI
$5.62B
| $5.13M | 1.1% |
+71,094
| New | +$5.13M |
|
28
Ameresco
AMRC
$1.34B
| $4.82M | 1.03% |
+99,027
| New | +$4.82M |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $4.81M | 1.03% |
+74,737
| New | +$4.81M |
|
30
Ecovyst
ECVT
$1.04B
| $4.37M | 0.94% |
381,039
-80,212
| -17% | -$919K |
|
31
Sunrun
RUN
$3.68B
| $4.28M | 0.92% |
+239,396
| New | +$4.28M |
|
32
General Motors
GM
$55.8B
| $4.04M | 0.87% |
+104,666
| New | +$4.04M |
|
33
Visteon
VC
$3.38B
| $3.2M | 0.69% |
+22,252
| New | +$3.2M |
|
34
Autoliv
ALV
$9.53B
| $3.07M | 0.66% |
+36,105
| New | +$3.07M |
|
35
Hexcel
HXL
$5.02B
| $2.55M | 0.55% |
33,522
-27,020
| -45% | -$2.05M |
|
36
ON Semiconductor
ON
$20.3B
| $2.51M | 0.54% |
+26,582
| New | +$2.51M |
|
37
Corteva
CTVA
$50.4B
| $2.01M | 0.43% |
+35,063
| New | +$2.01M |
|
38
The Mosaic Company
MOS
$10.6B
| $1.99M | 0.43% |
+56,938
| New | +$1.99M |
|
39
FTC Solar
FTCI
$93M
| $1.78M | 0.38% |
551,995
+186,689
| +51% | +$601K |
|
40
American Tower
AMT
$95.5B
| – | – |
-31,161
| Closed | -$6.37M |
|
41
Atmos Energy
ATO
$26.7B
| – | – |
-35,792
| Closed | -$4.02M |
|
42
Chemours
CC
$2.31B
| – | – |
-89,836
| Closed | -$2.69M |
|
|
43
Enphase Energy
ENPH
$4.93B
| – | – |
-154,452
| Closed | -$32.5M |
|
44
Eversource Energy
ES
$23.8B
| – | – |
-79,530
| Closed | -$6.22M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
|
46
Kimberly-Clark
KMB
$42.8B
| – | – |
-55,107
| Closed | -$7.4M |
|
47
Linde
LIN
$224B
| – | – |
-8,261
| Closed | -$2.94M |
|
48
NextEra Energy, Inc.
NEE
$148B
| – | – |
-26,249
| Closed | -$2.02M |
|
|
NMG
49
Nouveau Monde Graphite
NMG
$297M
| – | – |
-396,850
| Closed | -$2.04M |
|
50
SolarEdge
SEDG
$2.01B
| – | – |
-18,698
| Closed | -$5.68M |
|