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Covalis Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$26.5M
Cap. Flow
-$24.5M
Cap. Flow %
-3.58%
Top 10 Hldgs %
48.35%
Holding
88
New
37
Increased
15
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$31.4M
2
MOS icon
The Mosaic Company
MOS
+$28.8M
3
AN icon
AutoNation
AN
+$26.5M
4
CRGY icon
Crescent Energy
CRGY
+$21.7M
5
BP icon
BP
BP
+$20.6M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$49.1M
2
VLO icon
Valero Energy
VLO
+$39.8M
3
LAD icon
Lithia Motors
LAD
+$35.8M
4
PNW icon
Pinnacle West Capital
PNW
+$23.5M
5
NI icon
NiSource
NI
+$22.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$11.2B
$9.59M 1.4%
55,099
+33,778
+158% +$6.25M
CC icon
27
Chemours
CC
$2.48B
$8.77M 1.28%
+518,840
New +$10.1M
KMI icon
28
Kinder Morgan
KMI
$70.9B
$8.75M 1.28%
+319,481
New +$8.33M
SNRE
29
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$8.53M 1.25%
+198,043
New +$9.06M
FLR icon
30
Fluor
FLR
$6.54B
$7.5M 1.1%
+152,152
New +$8.02M
CVNA icon
31
Carvana
CVNA
$47.5B
$7.21M 1.05%
177,340
-194,465
-52% -$8.74M
MTZ icon
32
MasTec
MTZ
$22.7B
$6.84M 1%
+50,229
New +$6.73M
PNW icon
33
Pinnacle West Capital
PNW
$12.4B
$6.82M 1%
80,508
-264,633
-77% -$23.5M
OI icon
34
O-I Glass
OI
$1.18B
$6.8M 0.99%
626,894
+181,559
+41% +$2.21M
AM icon
35
Antero Midstream
AM
$10.2B
$6.06M 0.89%
+401,786
New +$6.12M
MOD icon
36
Modine Manufacturing
MOD
$9.46B
$5.99M 0.87%
+51,629
New +$6.64M
WMG icon
37
Warner Music
WMG
$15.2B
$5.4M 0.79%
174,320
+109,898
+171% +$3.52M
PWR icon
38
Quanta Services
PWR
$84.2B
$5.19M 0.76%
+16,430
New +$5.29M
GPI icon
39
Group 1 Automotive
GPI
$4.26B
$5M 0.73%
11,870
-7,386
-38% -$2.92M
WMB icon
40
Williams Companies
WMB
$85.8B
$4.81M 0.7%
+88,857
New +$4.79M
BAK icon
41
Braskem
BAK
$901M
$4.53M 0.66%
1,173,852
+250,215
+27% +$1.38M
NI icon
42
NiSource
NI
$21.5B
$4.48M 0.66%
121,911
-637,863
-84% -$22.9M
TAC icon
43
TransAlta
TAC
$3.93B
$4.01M 0.59%
+283,336
New +$3.23M
TRP icon
44
TC Energy
TRP
$70.1B
$3.85M 0.56%
+82,729
New +$3.91M
TT icon
45
Trane Technologies
TT
$98.8B
$3.7M 0.54%
+10,007
New +$3.97M
KGS icon
46
Kodiak Gas Services
KGS
$5.55B
$3.06M 0.45%
+75,000
New +$2.71M
OS
47
DELISTED
OneStream Inc
OS
$2.42M 0.35%
+85,000
New +$2.61M
XIFR
48
XPLR Infrastructure LP
XIFR
$1.04B
$2.37M 0.35%
+133,404
New +$2.66M
TEM
49
Tempus AI
TEM
$7.48B
$1.69M 0.25%
+50,000
New +$2.47M
TPC
50
Tutor Perini Cor
TPC
$4.03B
$1.67M 0.24%
+68,835
New +$1.87M
1
2
3 4

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Covalis Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Covalis Capital held 88 positions worth $684M, down 3.7% from $711M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covalis Capital withdrew a net $24.5M in Q4 2024, closing 27 positions and reducing 9 holdings. Its most notable exit was Valero Energy, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Covalis Capital opened a new position in The Mosaic Company worth $27M.

  • Covalis Capital's largest Q4 2024 buy was The Mosaic Company: 1,099,707 shares worth $27M.
  • Covalis Capital added most to Public Service Enterprise Group in Q4 2024, an estimated $31.4M increase.
  • Covalis Capital's biggest Q4 2024 reduction was PG&E, cutting an estimated $49.1M.
  • Covalis Capital fully exited Valero Energy in Q4 2024, selling an estimated $39.8M.
  • Covalis Capital's ten largest holdings make up 48% of its $684M portfolio in Q4 2024.
  • Covalis Capital opened 37 new positions and closed 27 in Q4 2024.
  • Covalis Capital's portfolio value fell 3.7% quarter-over-quarter to $684M.

Based on Covalis Capital's 13F filing for Q4 2024, filed 13 Feb 2025.