CC

Covalis Capital Portfolio holdings

AUM $858M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$71.4M
3
+$33.6M
4
PCAR icon
PACCAR
PCAR
+$30.6M
5
PPG icon
PPG Industries
PPG
+$20.9M

Top Sells

1
+$23.1M
2
+$20.4M
3
+$18.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$16.2M
5
BKV
BKV Corp
BKV
+$16.2M

Sector Composition

1 Utilities 31.89%
2 Industrials 21.12%
3 Consumer Discretionary 18.35%
4 Energy 10.08%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$15.2B
$9.46M 1.15%
55,517
-108,819
F icon
27
Ford
F
$52.6B
$8.88M 1.08%
818,192
-766,288
ST icon
28
Sensata Technologies
ST
$4.37B
$8.49M 1.03%
+281,906
VRT icon
29
Vertiv
VRT
$65.4B
$8.26M 1%
+64,302
ETN icon
30
Eaton
ETN
$137B
$7.77M 0.94%
+21,755
BE icon
31
Bloom Energy
BE
$26.5B
$7.41M 0.9%
+309,959
ON icon
32
ON Semiconductor
ON
$19.2B
$7.4M 0.9%
+141,200
LNG icon
33
Cheniere Energy
LNG
$46.3B
$6.62M 0.81%
+27,203
URI icon
34
United Rentals
URI
$53.1B
$6.39M 0.78%
8,478
-13,892
AN icon
35
AutoNation
AN
$7.01B
$6.15M 0.75%
30,981
+980
UGI icon
36
UGI
UGI
$7.49B
$6.09M 0.74%
+167,260
CRCL
37
Circle Internet Group
CRCL
$19.3B
$6.07M 0.74%
+33,500
OKLO
38
Oklo
OKLO
$15.2B
$5.6M 0.68%
+100,000
PHIN icon
39
Phinia Inc
PHIN
$2.09B
$5.35M 0.65%
+120,337
RUN icon
40
Sunrun
RUN
$4.33B
$4.95M 0.6%
+605,329
KNTK icon
41
Kinetik
KNTK
$2.21B
$4.8M 0.58%
+108,953
MT icon
42
ArcelorMittal
MT
$30B
$3.64M 0.44%
+115,397
IE icon
43
Ivanhoe Electric
IE
$1.86B
$3.56M 0.43%
+392,701
TRGP icon
44
Targa Resources
TRGP
$37.2B
$3.32M 0.4%
19,068
-6,311
CCL icon
45
Carnival Corp
CCL
$34.2B
$2.93M 0.36%
104,242
+29,422
IP icon
46
International Paper
IP
$19.7B
$2.91M 0.35%
+62,096
WY icon
47
Weyerhaeuser
WY
$16B
$2.8M 0.34%
+109,070
MBLY icon
48
Mobileye
MBLY
$10B
$2.36M 0.29%
+131,301
WH icon
49
Wyndham Hotels & Resorts
WH
$5.45B
$2.3M 0.28%
+28,306
HLT icon
50
Hilton Worldwide
HLT
$62.7B
$2.05M 0.25%
+7,708
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