CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+10.8%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$670M
AUM Growth
-$64.7M
(-8.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
87
New
26
Increased
9
Reduced
13
Closed
37
Top Buys
| 1 |
PG&E
PCG
|
$39.6M |
| 2 |
Entergy
ETR
|
$36.9M |
| 3 |
Lithia Motors
LAD
|
$35.8M |
| 4 |
Valero Energy
VLO
|
$34.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$29.9M |
Top Sells
| 1 |
National Grid
NGG
|
$86.9M |
| 2 |
Devon Energy
DVN
|
$52.5M |
| 3 |
Fluence Energy
FLNC
|
$34.2M |
| 4 |
NRG Energy
NRG
|
$33.3M |
| 5 |
Evergy
EVRG
|
$21.4M |
Sector Composition
| 1 | Utilities | 44.61% |
| 2 | Consumer Discretionary | 26.43% |
| 3 | Energy | 17.03% |
| 4 | Industrials | 8.73% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Evergy
EVRG
$16.4B
| $7.04M | 0.99% |
113,551
-344,646
| -75% | -$21.4M |
|
27
Vistra
VST
$63.7B
| $6.83M | 0.96% |
57,655
-133,085
| -70% | -$15.8M |
|
28
Braskem
BAK
$1.33B
| $6.78M | 0.95% |
+923,637
| New | +$6.78M |
|
29
Adient
ADNT
$1.97B
| $6.23M | 0.88% |
276,009
+97,680
| +55% | +$2.2M |
|
30
O-I Glass
OI
$1.92B
| $5.84M | 0.82% |
445,335
-783,062
| -64% | -$10.3M |
|
31
First Solar
FSLR
$21.6B
| $5.79M | 0.82% |
23,224
-3,641
| -14% | -$908K |
|
32
ONE Gas
OGS
$4.52B
| $5.29M | 0.74% |
+71,115
| New | +$5.29M |
|
33
Eversource Energy
ES
$23.5B
| $5.03M | 0.71% |
+73,912
| New | +$5.03M |
|
34
Permian Resources
PR
$9.73B
| $4.83M | 0.68% |
+355,129
| New | +$4.83M |
|
35
Sunrun
RUN
$3.8B
| $4.78M | 0.67% |
+264,867
| New | +$4.78M |
|
36
Dycom Industries
DY
$7.21B
| $4.2M | 0.59% |
+21,321
| New | +$4.2M |
|
|
TLN
37
Talen Energy Corporation Common Stock
TLN
$17.3B
| $3.35M | 0.47% |
+18,776
| New | +$3.35M |
|
38
Baytex Energy
BTE
$1.73B
| $3.33M | 0.47% |
+1,115,188
| New | +$3.33M |
|
39
Air Lease Corp
AL
$7.13B
| $2.14M | 0.3% |
+47,216
| New | +$2.14M |
|
40
Warner Music
WMG
$17.3B
| $2.02M | 0.28% |
+64,422
| New | +$2.02M |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.01M | 0.28% |
+138,572
| New | +$2.01M |
|
|
NOVA
42
DELISTED
Sunnova Energy
NOVA
| $1.73M | 0.24% |
+177,139
| New | +$1.73M |
|
43
NextDecade
NEXT
$2.74B
| $1.6M | 0.23% |
339,852
-864,827
| -72% | -$4.07M |
|
44
ENI
E
$52.2B
| $1.28M | 0.18% |
+42,267
| New | +$1.28M |
|
45
Viking Holdings
VIK
$27.7B
| $859K | 0.12% |
+24,625
| New | +$859K |
|
46
Hallador Energy
HNRG
$703M
| $317K | 0.04% |
33,603
-744,239
| -96% | -$7.02M |
|
47
Caledonia Mining Corp
CMCL
$516M
| $195K | 0.03% |
+13,004
| New | +$195K |
|
48
Sibanye-Stillwater
SBSW
$6.06B
| $146K | 0.02% |
35,483
-192,157
| -84% | -$790K |
|
49
Array Technologies
ARRY
$1.32B
| – | – |
-369,013
| Closed | -$3.79M |
|
50
Asbury Automotive
ABG
$4.98B
| – | – |
-43,658
| Closed | -$9.95M |
|