CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+1.28%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+2.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
86
New
37
Increased
15
Reduced
9
Closed
24
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$29.9M |
| 2 |
The Mosaic Company
MOS
|
$27M |
| 3 |
AutoNation
AN
|
$26.7M |
| 4 |
Crescent Energy
CRGY
|
$23.4M |
| 5 |
BP
BP
|
$20.2M |
Top Sells
| 1 |
PG&E
PCG
|
$48.8M |
| 2 |
Valero Energy
VLO
|
$39.8M |
| 3 |
Lithia Motors
LAD
|
$35.8M |
| 4 |
NiSource
NI
|
$23.4M |
| 5 |
Pinnacle West Capital
PNW
|
$22.4M |
Sector Composition
| 1 | Utilities | 40.87% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Energy | 16.28% |
| 4 | Industrials | 8.18% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.21B
| $9.59M | 1.4% |
55,099
+33,778
| +158% | +$5.88M |
|
27
Chemours
CC
$2.24B
| $8.77M | 1.28% |
+518,840
| New | +$8.77M |
|
28
Kinder Morgan
KMI
$59.4B
| $8.75M | 1.28% |
+319,481
| New | +$8.75M |
|
|
SNRE
29
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.53M | 1.25% |
+198,043
| New | +$8.53M |
|
30
Fluor
FLR
$6.93B
| $7.5M | 1.1% |
+152,152
| New | +$7.5M |
|
31
Carvana
CVNA
$50B
| $7.21M | 1.05% |
35,468
-38,893
| -52% | -$7.91M |
|
32
MasTec
MTZ
$14.2B
| $6.84M | 1% |
+50,229
| New | +$6.84M |
|
|
33
Pinnacle West Capital
PNW
$10.6B
| $6.82M | 1% |
80,508
-264,633
| -77% | -$22.4M |
|
34
O-I Glass
OI
$1.92B
| $6.8M | 0.99% |
626,894
+181,559
| +41% | +$1.97M |
|
35
Antero Midstream
AM
$8.54B
| $6.06M | 0.89% |
+401,786
| New | +$6.06M |
|
36
Modine Manufacturing
MOD
$7.02B
| $5.99M | 0.87% |
+51,629
| New | +$5.99M |
|
37
Warner Music
WMG
$17.3B
| $5.4M | 0.79% |
174,320
+109,898
| +171% | +$3.41M |
|
38
Quanta Services
PWR
$55.8B
| $5.19M | 0.76% |
+16,430
| New | +$5.19M |
|
39
Group 1 Automotive
GPI
$6.09B
| $5M | 0.73% |
11,870
-7,386
| -38% | -$3.11M |
|
40
Williams Companies
WMB
$70.5B
| $4.81M | 0.7% |
+88,857
| New | +$4.81M |
|
41
Braskem
BAK
$1.31B
| $4.53M | 0.66% |
1,173,852
+250,215
| +27% | +$966K |
|
|
42
NiSource
NI
$19.7B
| $4.48M | 0.66% |
121,911
-637,863
| -84% | -$23.4M |
|
43
TransAlta
TAC
$3.57B
| $4.01M | 0.59% |
+283,336
| New | +$4.01M |
|
44
TC Energy
TRP
$54.1B
| $3.85M | 0.56% |
+82,729
| New | +$3.85M |
|
45
Trane Technologies
TT
$90.9B
| $3.7M | 0.54% |
+10,007
| New | +$3.7M |
|
46
Kodiak Gas Services
KGS
$3.1B
| $3.06M | 0.45% |
+75,000
| New | +$3.06M |
|
|
OS
47
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $2.42M | 0.35% |
+85,000
| New | +$2.42M |
|
|
XIFR
48
XPLR Infrastructure, LP
XIFR
$975M
| $2.37M | 0.35% |
+133,404
| New | +$2.37M |
|
|
TEM
49
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $1.69M | 0.25% |
+50,000
| New | +$1.69M |
|
|
TPC
50
Tutor Perini Corporation
TPC
$3.11B
| $1.67M | 0.24% |
+68,835
| New | +$1.67M |
|