CC
Covalis Capital Portfolio holdings
AUM
$791M
1-Year Return
17.03%
This Quarter Return
-4.23%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$434M
AUM Growth
-$59.3M
(-12%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
74
New
14
Increased
10
Reduced
11
Closed
17
Top Buys
| 1 |
CMS Energy
CMS
|
$21.9M |
| 2 |
ConocoPhillips
COP
|
$19.9M |
| 3 |
Alliant Energy
LNT
|
$12.1M |
| 4 |
EVA
Enviva Inc.
EVA
|
$11.5M |
| 5 |
FMC
FMC
|
$11.2M |
Top Sells
| 1 |
Linde
LIN
|
$23.4M |
| 2 |
Vale
VALE
|
$22.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$21M |
| 4 |
NiSource
NI
|
$12.2M |
| 5 |
Eastman Chemical
EMN
|
$12M |
Sector Composition
| 1 | Utilities | 30.81% |
| 2 | Industrials | 22.04% |
| 3 | Financials | 15.75% |
| 4 | Materials | 12.12% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTD
51
DELISTED
Northern Star Investment Corp. IV
NSTD
| $982K | 0.23% |
100,000
| – | – |
|
|
TSPQ
52
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $981K | 0.23% |
100,000
| – | – |
|
53
Global Ship Lease
GSL
$1.09B
| $677K | 0.16% |
42,900
-17,100
| -29% | -$270K |
|
54
Transocean
RIG
$2.89B
| $494K | 0.11% |
+200,000
| New | +$494K |
|
|
VLTA
55
DELISTED
Volta Inc.
VLTA
| $464K | 0.11% |
383,459
| – | – |
|
56
BP
BP
$88.8B
| – | – |
-209,590
| Closed | -$5.94M |
|
57
Dominion Energy
D
$50.1B
| – | – |
-64,745
| Closed | -$5.17M |
|
58
DuPont de Nemours
DD
$31.9B
| – | – |
-156,209
| Closed | -$8.68M |
|
|
59
Eastman Chemical
EMN
$7.8B
| – | – |
-133,309
| Closed | -$12M |
|
60
EVgo
EVGO
$504M
| – | – |
0
| – | – |
|
61
FedEx
FDX
$52.4B
| – | – |
-12,258
| Closed | -$2.78M |
|
62
FirstEnergy
FE
$25B
| – | – |
-131,821
| Closed | -$5.06M |
|
63
First Solar
FSLR
$21.4B
| – | – |
-70,776
| Closed | -$4.82M |
|
|
64
Linde
LIN
$221B
| – | – |
-81,333
| Closed | -$23.4M |
|
65
Cheniere Energy
LNG
$52.4B
| – | – |
-23,514
| Closed | -$3.13M |
|
66
The Mosaic Company
MOS
$10.3B
| – | – |
-155,858
| Closed | -$7.36M |
|
|
67
NiSource
NI
$18.4B
| – | – |
-413,205
| Closed | -$12.2M |
|
68
PG&E
PCG
$33.1B
| – | – |
-136,289
| Closed | -$1.36M |
|
69
Shoals Technologies Group
SHLS
$1.21B
| – | – |
-477,571
| Closed | -$7.87M |
|
|
70
Vale
VALE
$43.6B
| – | – |
-1,532,531
| Closed | -$22.4M |
|
|
TE
71
T1 Energy Inc.
TE
$287M
| – | – |
0
| – | – |
|
|
XIFR
72
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-102,377
| Closed | -$7.59M |
|
|
TELL
73
DELISTED
Tellurian Inc.
TELL
| – | – |
-721,483
| Closed | -$2.15M |
|
|
AJRD
74
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-15,485
| Closed | -$629K |
|