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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
-3.55%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$156M
Cap. Flow
-$104M
Cap. Flow %
-19.61%
Top 10 Hldgs %
48.61%
Holding
93
New
32
Increased
8
Reduced
10
Closed
40

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$27.1M
2
TRP icon
TC Energy
TRP
+$21.2M
3
DAN icon
Dana Inc
DAN
+$20.9M
4
F icon
Ford
F
+$15.5M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$46.9M
2
ETR icon
Entergy
ETR
+$45.9M
3
MOS icon
The Mosaic Company
MOS
+$27M
4
VST icon
Vistra
VST
+$23.7M
5
AN icon
AutoNation
AN
+$22.7M

Sector Composition

Rank Sector Weight
1 Energy 25.84%
2 Consumer Discretionary 20.86%
3 Industrials 15.6%
4 Utilities 14.87%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$6.97M 1.32%
+14,851
New +$6.95M
YPF icon
27
YPF
YPF
$19.7B
$6.91M 1.31%
+197,118
New +$7.55M
GM icon
28
General Motors
GM
$80.9B
$6.01M 1.14%
127,776
-259,036
-67% -$12.8M
WMG icon
29
Warner Music
WMG
$15.2B
$5.86M 1.11%
186,966
+12,646
+7% +$411K
KGS icon
30
Kodiak Gas Services
KGS
$5.55B
$5.41M 1.02%
145,163
+70,163
+94% +$2.99M
TRGP icon
31
Targa Resources
TRGP
$56.8B
$5.09M 0.96%
+25,379
New +$5.04M
CNQ icon
32
Canadian Natural Resources
CNQ
$96.9B
$5.05M 0.96%
+164,071
New +$4.97M
PCG icon
33
PG&E
PCG
$39B
$4.94M 0.93%
287,401
-2,827,521
-91% -$46.9M
MGA icon
34
Magna International
MGA
$18.8B
$4.89M 0.93%
+144,011
New +$5.53M
AN icon
35
AutoNation
AN
$7.7B
$4.86M 0.92%
30,001
-127,177
-81% -$22.7M
AM icon
36
Antero Midstream
AM
$10.2B
$4.84M 0.92%
268,624
-133,162
-33% -$2.2M
CVNA icon
37
Carvana
CVNA
$47.5B
$3.66M 0.69%
87,525
-89,815
-51% -$3.97M
INR
38
Infinity Natural Resources
INR
$232M
$3.11M 0.59%
+165,862
New +$3.11M
AZO icon
39
AutoZone
AZO
$51.3B
$3.03M 0.57%
+796
New +$2.75M
OI icon
40
O-I Glass
OI
$1.18B
$2.27M 0.43%
197,679
-429,215
-68% -$4.88M
IHG icon
41
InterContinental Hotels
IHG
$23.8B
$1.95M 0.37%
+17,749
New +$2.21M
AAL icon
42
American Airlines Group
AAL
$9.82B
$1.87M 0.35%
+176,821
New +$2.66M
APH icon
43
Amphenol
APH
$185B
$1.71M 0.32%
+26,025
New +$1.78M
CCL icon
44
Carnival Corporation Ltd
CCL
$38.1B
$1.46M 0.28%
+74,820
New +$1.78M
HNRG icon
45
Hallador Energy
HNRG
$646M
$1.21M 0.23%
+98,453
New +$1.11M
KRP icon
46
Kimbell Royalty Partners
KRP
$1.46B
$1.05M 0.2%
+75,000
New +$1.13M
MYRG icon
47
MYR Group
MYRG
$5.01B
$886K 0.17%
+7,831
New +$1.04M
SAIL
48
SailPoint Inc
SAIL
$9.01B
$759K 0.14%
+40,500
New +$882K
SARO
49
StandardAero Inc
SARO
$9.55B
$704K 0.13%
+26,431
New +$705K
CAAP icon
50
Corporacion America
CAAP
$4.17B
$669K 0.13%
36,559
– –
1
2
3 4

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Covalis Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Covalis Capital held 93 positions worth $528M, down 23% from $684M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covalis Capital withdrew a net $104M in Q1 2025, closing 40 positions and reducing 10 holdings. Its most notable exit was Entergy, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Covalis Capital opened a new position in Constellation Energy worth $20.4M.

  • Covalis Capital's largest Q1 2025 buy was Constellation Energy: 100,980 shares worth $20.4M.
  • Covalis Capital added most to TC Energy in Q1 2025, an estimated $21.2M increase.
  • Covalis Capital's biggest Q1 2025 reduction was PG&E, cutting an estimated $46.9M.
  • Covalis Capital fully exited Entergy in Q1 2025, selling an estimated $45.9M.
  • Covalis Capital's ten largest holdings make up 49% of its $528M portfolio in Q1 2025.
  • Covalis Capital opened 32 new positions and closed 40 in Q1 2025.
  • Covalis Capital's portfolio value fell 23% quarter-over-quarter to $528M.

Based on Covalis Capital's 13F filing for Q1 2025, filed 15 May 2025.