CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+0.06%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(-8.9%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
89
New
37
Increased
13
Reduced
9
Closed
28
Top Buys
| 1 |
National Grid
NGG
|
$86.9M |
| 2 |
Devon Energy
DVN
|
$52.5M |
| 3 |
Pinnacle West Capital
PNW
|
$42.2M |
| 4 |
NRG Energy
NRG
|
$33.3M |
| 5 |
Evergy
EVRG
|
$24.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$121M |
| 2 |
Oneok
OKE
|
$68.4M |
| 3 |
PG&E
PCG
|
$55M |
| 4 |
Cenovus Energy
CVE
|
$51.6M |
| 5 |
NiSource
NI
|
$41.2M |
Sector Composition
| 1 | Utilities | 53.44% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Energy | 15.32% |
| 4 | Industrials | 8.13% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextDecade
NEXT
$2.74B
| $9.57M | 1.3% |
1,204,679
+81,536
| +7% | +$647K |
|
27
MYR Group
MYRG
$2.84B
| $7.98M | 1.09% |
+58,817
| New | +$7.98M |
|
28
TC Energy
TRP
$54.1B
| $7.59M | 1.03% |
+200,148
| New | +$7.59M |
|
29
Corteva
CTVA
$49.2B
| $6.98M | 0.95% |
129,382
+47,940
| +59% | +$2.59M |
|
30
Primoris Services
PRIM
$6.22B
| $6.84M | 0.93% |
137,131
+50,896
| +59% | +$2.54M |
|
31
EQT Corp
EQT
$32.2B
| $6.82M | 0.93% |
+184,552
| New | +$6.82M |
|
32
Vertiv
VRT
$48B
| $6.68M | 0.91% |
77,144
+56,813
| +279% | +$4.92M |
|
33
Valero Energy
VLO
$48.3B
| $6.53M | 0.89% |
+41,638
| New | +$6.53M |
|
34
First Solar
FSLR
$21.6B
| $6.06M | 0.82% |
26,865
-56,312
| -68% | -$12.7M |
|
35
Hallador Energy
HNRG
$703M
| $6.04M | 0.82% |
+777,842
| New | +$6.04M |
|
36
Ameren
AEE
$27B
| $5.02M | 0.68% |
+70,599
| New | +$5.02M |
|
37
Clean Energy Fuels
CLNE
$548M
| $4.89M | 0.67% |
+1,833,056
| New | +$4.89M |
|
38
Quanta Services
PWR
$55.8B
| $4.69M | 0.64% |
+18,449
| New | +$4.69M |
|
39
Chemours
CC
$2.24B
| $4.64M | 0.63% |
205,502
+151,330
| +279% | +$3.42M |
|
40
Adient
ADNT
$1.97B
| $4.41M | 0.6% |
+178,329
| New | +$4.41M |
|
41
Rush Enterprises Class A
RUSHA
$4.44B
| $4.17M | 0.57% |
+99,638
| New | +$4.17M |
|
42
Array Technologies
ARRY
$1.32B
| $3.79M | 0.51% |
+369,013
| New | +$3.79M |
|
43
Carvana
CVNA
$50B
| $3.17M | 0.43% |
+24,590
| New | +$3.17M |
|
44
ATS Corp
ATS
$2.6B
| $3.09M | 0.42% |
95,561
+22,461
| +31% | +$727K |
|
45
Tyson Foods
TSN
$20B
| $3.07M | 0.42% |
53,648
+26,931
| +101% | +$1.54M |
|
46
Crescent Energy
CRGY
$2.4B
| $2.95M | 0.4% |
248,599
-126,401
| -34% | -$1.5M |
|
47
Fluor
FLR
$6.93B
| $2.02M | 0.27% |
46,411
-40,926
| -47% | -$1.78M |
|
48
DuPont de Nemours
DD
$31.6B
| $1.98M | 0.27% |
+24,656
| New | +$1.98M |
|
|
SVCO
49
Silvaco Group
SVCO
$155M
| $1.62M | 0.22% |
+90,000
| New | +$1.62M |
|
50
The Mosaic Company
MOS
$10.4B
| $1.59M | 0.22% |
+55,106
| New | +$1.59M |
|