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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
+0.13%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$13.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.98%
Top 10 Hldgs %
62.02%
Holding
71
New
15
Increased
7
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$28.9M
2
NFE icon
New Fortress Energy
NFE
+$20.5M
3
ETR icon
Entergy
ETR
+$19.8M
4
GTLS
Chart Industries
GTLS
+$14.8M
5
LTHM
Livent Corporation
LTHM
+$12.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25.3M
2
FMC icon
FMC
FMC
+$18.2M
3
VST icon
Vistra
VST
+$16.6M
4
CEG icon
Constellation Energy
CEG
+$15.1M
5
GNRC icon
Generac Holdings
GNRC
+$14.1M

Sector Composition

Rank Sector Weight
1 Utilities 31.33%
2 Industrials 24.14%
3 Financials 14.85%
4 Energy 11.18%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
51
Chemours
CC
$2.57B
– –
-201,823
Closed -$4.97M
CEG icon
52
Constellation Energy
CEG
$92.8B
– –
-181,944
Closed -$15.1M
COP icon
53
ConocoPhillips
COP
$139B
– –
-247,583
Closed -$25.3M
CSX icon
54
CSX Corp
CSX
$94.2B
– –
-83,189
Closed -$2.22M
CTVA icon
55
Corteva
CTVA
$59.5B
– –
-48,686
Closed -$2.78M
GNRC icon
56
Generac Holdings
GNRC
$11.5B
– –
-78,990
Closed -$14.1M
GSL icon
57
Global Ship Lease
GSL
$1.57B
– –
-42,900
Closed -$677K
LNT icon
58
Alliant Energy
LNT
$19.1B
– –
-229,246
Closed -$12.1M
OLN icon
59
Olin
OLN
$2.44B
– –
-78,623
Closed -$3.37M
PCG icon
60
CALL
PG&E
PCG
$39.2B
– –
-125,000
Closed -$1.56M
RIG icon
61
Transocean
RIG
$5.52B
– –
-200,000
Closed -$494K
RUN icon
62
Sunrun
RUN
$2.3B
– –
-71,300
Closed -$1.97M
SWX icon
63
Southwest Gas
SWX
$6.7B
– –
-199,286
Closed -$13.9M
TAC icon
64
TransAlta
TAC
$4.03B
– –
-430,600
Closed -$3.83M
UNP icon
65
Union Pacific
UNP
$175B
– –
-14,626
Closed -$2.85M
VST icon
66
Vistra
VST
$50.1B
– –
-791,938
Closed -$16.6M
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-111,300
Closed -$2.56M
IPVI
68
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-300,000
Closed -$2.95M
COVA
69
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-100,000
Closed -$995K
TSPQ
70
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-100,000
Closed -$981K
CLIM
71
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-196,830
Closed -$1.94M
1 2
3

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SFG
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PRA
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KCM
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SC
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SWA
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Covalis Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Covalis Capital held 71 positions worth $423M, down 3.1% from $436M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Covalis Capital's Q4 2022 filing shows 15 new, 7 increased, 11 reduced and 21 closed positions. Its largest new stake was Entergy: 361,166 shares worth $20.3M. The largest sale was ConocoPhillips, an estimated $25.3M.

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

  • Covalis Capital's largest Q4 2022 buy was Entergy: 361,166 shares worth $20.3M.
  • Covalis Capital added most to Enviva Inc. in Q4 2022, an estimated $28.9M increase.
  • Covalis Capital's biggest Q4 2022 reduction was FMC, cutting an estimated $18.2M.
  • Covalis Capital fully exited ConocoPhillips in Q4 2022, selling an estimated $25.3M.
  • Covalis Capital's ten largest holdings make up 62% of its $423M portfolio in Q4 2022.
  • Covalis Capital opened 15 new positions and closed 21 in Q4 2022.
  • Covalis Capital's portfolio value fell 3.1% quarter-over-quarter to $423M.

Based on Covalis Capital's 13F filing for Q4 2022, filed 14 Feb 2023.