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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
-4.24%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$83.7M
Cap. Flow
-$43M
Cap. Flow %
-9.86%
Top 10 Hldgs %
55.41%
Holding
78
New
14
Increased
10
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$25.3M
2
COP icon
ConocoPhillips
COP
+$19.4M
3
LNT icon
Alliant Energy
LNT
+$13.8M
4
EVA
Enviva Inc.
EVA
+$12.9M
5
FMC icon
FMC
FMC
+$11.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.4M
2
NEE icon
NextEra Energy
NEE
+$22.8M
3
VALE icon
Vale
VALE
+$22.4M
4
NI icon
NiSource
NI
+$12.2M
5
EMN icon
Eastman Chemical
EMN
+$12M

Sector Composition

Rank Sector Weight
1 Utilities 30.7%
2 Industrials 21.96%
3 Financials 15.69%
4 Materials 12.08%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTC
51
DELISTED
Northern Star Investment Corp. III
NSTC
$985K 0.23%
100,000
– –
NSTD
52
DELISTED
Northern Star Investment Corp. IV
NSTD
$982K 0.23%
100,000
– –
TSPQ
53
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$981K 0.23%
100,000
– –
GSL icon
54
Global Ship Lease
GSL
$1.56B
$677K 0.16%
42,900
-17,100
-29% -$304K
RIG icon
55
Transocean
RIG
$5.64B
$494K 0.11%
+200,000
New +$640K
VLTA
56
DELISTED
Volta Inc.
VLTA
$464K 0.11%
383,459
– –
BP icon
57
BP
BP
$108B
– –
-209,590
Closed -$5.94M
D icon
58
Dominion Energy
D
$62.6B
– –
-64,745
Closed -$5.17M
DD icon
59
DuPont de Nemours
DD
$19.1B
– –
-124,447
Closed -$8.68M
EMN icon
60
Eastman Chemical
EMN
$7.84B
– –
-133,309
Closed -$12M
EVGO icon
61
CALL
EVgo
EVGO
$223M
– –
-200,000
Closed -$1.2M
FDX icon
62
FedEx
FDX
$73.7B
– –
-12,258
Closed -$2.78M
FE icon
63
FirstEnergy
FE
$28.8B
– –
-131,821
Closed -$5.06M
FSLR icon
64
CALL
First Solar
FSLR
$21.7B
– –
-200,000
Closed -$13.6M
FSLR icon
65
First Solar
FSLR
$21.7B
– –
-70,776
Closed -$4.82M
GNRC icon
66
CALL
Generac Holdings
GNRC
$11.5B
– –
-11,500
Closed -$2.42M
LIN icon
67
Linde
LIN
$240B
– –
-81,333
Closed -$23.4M
LNG icon
68
Cheniere Energy
LNG
$52.6B
– –
-23,514
Closed -$3.13M
MOS icon
69
The Mosaic Company
MOS
$7.31B
– –
-155,858
Closed -$7.36M
NI icon
70
NiSource
NI
$22.1B
– –
-413,205
Closed -$12.2M
PCG icon
71
PG&E
PCG
$39.7B
– –
-136,289
Closed -$1.6M
SHLS icon
72
CALL
Shoals Technologies Group
SHLS
$1.47B
– –
-200,000
Closed -$3.3M
SHLS icon
73
Shoals Technologies Group
SHLS
$1.47B
– –
-477,571
Closed -$7.87M
VALE icon
74
Vale
VALE
$62.9B
– –
-1,532,531
Closed -$22.4M
TE
75
CALL
T1 Energy
TE
$1.18B
– –
-500,000
Closed -$3.42M
1 2
3
4

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GIP
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SFG
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
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AIP
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KCM
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Covalis Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Covalis Capital held 78 positions worth $436M, down 16% from $520M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Covalis Capital withdrew a net $43M in Q3 2022, closing 22 positions and reducing 12 holdings. Its most notable exit was Linde, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Covalis Capital opened a new position in CMS Energy worth $21.9M.

  • Covalis Capital's largest Q3 2022 buy was CMS Energy: 375,630 shares worth $21.9M.
  • Covalis Capital added most to ConocoPhillips in Q3 2022, an estimated $19.4M increase.
  • Covalis Capital's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $22.8M.
  • Covalis Capital fully exited Linde in Q3 2022, selling an estimated $23.4M.
  • Covalis Capital's ten largest holdings make up 55% of its $436M portfolio in Q3 2022.
  • Covalis Capital opened 14 new positions and closed 22 in Q3 2022.
  • Covalis Capital's portfolio value fell 16% quarter-over-quarter to $436M.

Based on Covalis Capital's 13F filing for Q3 2022, filed 14 Nov 2022.