CC
Covalis Capital Portfolio holdings
AUM
$791M
1-Year Return
17.03%
This Quarter Return
-2.96%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$436M
AUM Growth
-$248M
(-36%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-53.09%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
91
New
28
Increased
8
Reduced
10
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$21.5M |
| 2 |
Constellation Energy
CEG
|
$20.4M |
| 3 |
Dana Inc
DAN
|
$19.4M |
| 4 |
Ford
F
|
$15.9M |
| 5 |
United Rentals
URI
|
$14M |
Top Sells
| 1 |
PG&E
PCG
|
$48.6M |
| 2 |
Entergy
ETR
|
$45.9M |
| 3 |
The Mosaic Company
MOS
|
$27M |
| 4 |
Vistra
VST
|
$23.7M |
| 5 |
First Solar
FSLR
|
$22.2M |
Sector Composition
| 1 | Energy | 31.61% |
| 2 | Consumer Discretionary | 25.29% |
| 3 | Industrials | 18.91% |
| 4 | Utilities | 17.76% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodiak Gas Services
KGS
$3.1B
| $5.41M | 1.02% |
145,163
+70,163
| +94% | +$2.62M |
|
27
Targa Resources
TRGP
$34.9B
| $5.09M | 0.96% |
+25,379
| New | +$5.09M |
|
28
Canadian Natural Resources
CNQ
$63.2B
| $5.05M | 0.96% |
+164,071
| New | +$5.05M |
|
|
29
PG&E
PCG
$33.2B
| $4.94M | 0.93% |
287,401
-2,827,521
| -91% | -$48.6M |
|
30
Magna International
MGA
$12.9B
| $4.89M | 0.93% |
+144,011
| New | +$4.89M |
|
31
AutoNation
AN
$8.55B
| $4.86M | 0.92% |
30,001
-127,177
| -81% | -$20.6M |
|
32
Antero Midstream
AM
$8.73B
| $4.84M | 0.92% |
268,624
-133,162
| -33% | -$2.4M |
|
33
Carvana
CVNA
$50.9B
| $3.66M | 0.69% |
17,505
-17,963
| -51% | -$3.76M |
|
|
INR
34
Infinity Natural Resources, Inc.
INR
$215M
| $3.11M | 0.59% |
+165,862
| New | +$3.11M |
|
35
AutoZone
AZO
$70.6B
| $3.03M | 0.57% |
+796
| New | +$3.03M |
|
36
O-I Glass
OI
$1.97B
| $2.27M | 0.43% |
197,679
-429,215
| -68% | -$4.92M |
|
37
InterContinental Hotels
IHG
$18.8B
| $1.95M | 0.37% |
+17,749
| New | +$1.95M |
|
38
American Airlines Group
AAL
$8.63B
| $1.87M | 0.35% |
+176,821
| New | +$1.87M |
|
39
Amphenol
APH
$135B
| $1.71M | 0.32% |
+26,025
| New | +$1.71M |
|
40
Carnival Corp
CCL
$42.8B
| $1.46M | 0.28% |
+74,820
| New | +$1.46M |
|
41
Hallador Energy
HNRG
$733M
| $1.21M | 0.23% |
+98,453
| New | +$1.21M |
|
42
Kimbell Royalty Partners
KRP
$1.25B
| $1.05M | 0.2% |
+75,000
| New | +$1.05M |
|
43
MYR Group
MYRG
$2.79B
| $886K | 0.17% |
+7,831
| New | +$886K |
|
|
SAIL
44
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $759K | 0.14% |
+40,500
| New | +$759K |
|
|
SARO
45
StandardAero, Inc.
SARO
$8.88B
| $704K | 0.13% |
+26,431
| New | +$704K |
|
46
Corporacion America
CAAP
$3.49B
| $669K | 0.13% |
36,559
| – | – |
|
47
FTAI Aviation
FTAI
$15.8B
| $405K | 0.08% |
+3,651
| New | +$405K |
|
48
WEC Energy
WEC
$34.7B
| $358K | 0.07% |
+3,282
| New | +$358K |
|
49
Caledonia Mining Corp
CMCL
$548M
| $250K | 0.05% |
20,000
| – | – |
|
|
50
First Solar
FSLR
$22B
| – | – |
-126,128
| Closed | -$22.2M |
|