CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
-11.25%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
66
New
27
Increased
14
Reduced
8
Closed
15
Top Buys
| 1 |
First Solar
FSLR
|
$56.7M |
| 2 |
PPL Corp
PPL
|
$26.4M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$20M |
| 4 |
Eversource Energy
ES
|
$18.6M |
| 5 |
Group 1 Automotive
GPI
|
$16.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$62.2M |
| 2 |
New Fortress Energy
NFE
|
$25M |
| 3 |
CMS Energy
CMS
|
$12.8M |
| 4 |
DuPont de Nemours
DD
|
$10.9M |
| 5 |
Talos Energy
TALO
|
$9.88M |
Sector Composition
| 1 | Utilities | 28.75% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Industrials | 17.08% |
| 4 | Technology | 16.37% |
| 5 | Materials | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackBerry
BB
$2.28B
| $7.29M | 1.29% |
+1,547,364
| New | +$7.29M |
|
|
27
Cheniere Energy
LNG
$53.1B
| $6.98M | 1.23% |
42,052
-374,733
| -90% | -$62.2M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $6.81M | 1.2% |
110,057
+35,320
| +47% | +$2.19M |
|
29
NextDecade
NEXT
$2.81B
| $6.63M | 1.17% |
1,295,231
-164,938
| -11% | -$844K |
|
30
Hexcel
HXL
$5.02B
| $6.15M | 1.09% |
94,355
+60,833
| +181% | +$3.96M |
|
31
Array Technologies
ARRY
$1.38B
| $5.81M | 1.03% |
261,912
-146,359
| -36% | -$3.25M |
|
32
Generac Holdings
GNRC
$10.9B
| $5.28M | 0.93% |
+48,440
| New | +$5.28M |
|
33
DT Midstream
DTM
$10.6B
| $5.08M | 0.9% |
+95,939
| New | +$5.08M |
|
34
XPeng
XPEV
$20B
| $5.03M | 0.89% |
+274,102
| New | +$5.03M |
|
35
Axalta
AXTA
$6.77B
| $4.99M | 0.88% |
185,405
-85,613
| -32% | -$2.3M |
|
36
Excelerate Energy
EE
$781M
| $4.6M | 0.81% |
269,674
+14,698
| +6% | +$250K |
|
37
Fluor
FLR
$6.63B
| $4.56M | 0.81% |
+124,202
| New | +$4.56M |
|
38
Eos Energy Enterprises
EOSE
$1.79B
| $4.3M | 0.76% |
2,000,000
| – | – |
|
39
Tyson Foods
TSN
$20.2B
| $4.22M | 0.75% |
+83,519
| New | +$4.22M |
|
40
Tronox
TROX
$678M
| $3.05M | 0.54% |
+226,646
| New | +$3.05M |
|
|
DQ
41
Daqo New Energy
DQ
$1.7B
| $2.99M | 0.53% |
+98,815
| New | +$2.99M |
|
42
Sherwin-Williams
SHW
$91.2B
| $2.97M | 0.53% |
11,648
-16,670
| -59% | -$4.25M |
|
43
Crown Holdings
CCK
$11.6B
| $2.83M | 0.5% |
+32,035
| New | +$2.83M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.67M | 0.47% |
+26,356
| New | +$2.67M |
|
45
ON Semiconductor
ON
$20.3B
| $2.47M | 0.44% |
26,582
| – | – |
|
|
TPIC
46
DELISTED
TPI Composites
TPIC
| $2.16M | 0.38% |
+816,154
| New | +$2.16M |
|
47
Bunge Global
BG
$16.8B
| $1.94M | 0.34% |
+17,914
| New | +$1.94M |
|
48
Ecolab
ECL
$78.6B
| $1.9M | 0.34% |
11,187
-26,889
| -71% | -$4.55M |
|
49
Ecovyst
ECVT
$1.04B
| $1.48M | 0.26% |
150,022
-231,017
| -61% | -$2.27M |
|
50
WESCO International
WCC
$10.7B
| $938K | 0.17% |
+6,519
| New | +$938K |
|