CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
H icon
51
Hyatt Hotels
H
$13.9B
$2.04M 0.25%
+14,576
NCLH icon
52
Norwegian Cruise Line
NCLH
$10.4B
$2.01M 0.24%
+99,306
SEI
53
Solaris Energy Infrastructure
SEI
$2.38B
$1.88M 0.23%
+66,412
RDW icon
54
Redwire
RDW
$1.31B
$1.31M 0.16%
+80,100
DAL icon
55
Delta Air Lines
DAL
$38.9B
$859K 0.1%
+17,458
UAL icon
56
United Airlines
UAL
$32.1B
$828K 0.1%
+10,393
GEV icon
57
GE Vernova
GEV
$163B
– –
-27,752
AAL icon
58
American Airlines Group
AAL
$7.83B
– –
-176,821
AM icon
59
Antero Midstream
AM
$8.64B
– –
-268,624
APH icon
60
Amphenol
APH
$153B
– –
-26,025
AZO icon
61
AutoZone
AZO
$67.2B
– –
-796
BP icon
62
BP
BP
$85B
– –
-684,682
CAAP icon
63
Corporacion America
CAAP
$2.95B
– –
-36,559
CEG icon
64
Constellation Energy
CEG
$121B
– –
-100,980
CMCL icon
65
Caledonia Mining Corp
CMCL
$658M
– –
-20,000
CNQ icon
66
Canadian Natural Resources
CNQ
$62.7B
– –
-164,071
CRGY icon
67
Crescent Energy
CRGY
$2.1B
– –
-1,057,693
CVNA icon
68
Carvana
CVNA
$46.1B
– –
-17,505
DE icon
69
Deere & Co
DE
$124B
– –
-14,851
FSLR icon
70
First Solar
FSLR
$24.9B
– –
0
FTAI icon
71
FTAI Aviation
FTAI
$17.1B
– –
-3,651
GL icon
72
Globe Life
GL
$10.9B
– –
0
HNRG icon
73
Hallador Energy
HNRG
$849M
– –
-98,453
IHG icon
74
InterContinental Hotels
IHG
$18.3B
– –
-17,749
KGS icon
75
Kodiak Gas Services
KGS
$3.03B
– –
-145,163
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