CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
-11.25%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$154M
Cap. Flow %
27.19%
Top 10 Hldgs %
52.75%
Holding
66
New
27
Increased
14
Reduced
8
Closed
15

Top Buys

1
FSLR icon
First Solar
FSLR
$56.7M
2
PPL icon
PPL Corp
PPL
$26.4M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$20M
4
ES icon
Eversource Energy
ES
$18.6M
5
GPI icon
Group 1 Automotive
GPI
$16.3M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$62.2M
2
NFE icon
New Fortress Energy
NFE
$25M
3
CMS icon
CMS Energy
CMS
$12.8M
4
DD icon
DuPont de Nemours
DD
$10.9M
5
TALO icon
Talos Energy
TALO
$9.88M

Sector Composition

1 Utilities 28.75%
2 Consumer Discretionary 17.36%
3 Industrials 17.08%
4 Technology 16.37%
5 Materials 13.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSAI
51
Hesai Group
HSAI
$3.41B
$899K 0.16%
+89,904
New +$899K
AMRC icon
52
Ameresco
AMRC
$1.34B
– –
-99,027
Closed -$4.82M
CMS icon
53
CMS Energy
CMS
$21.4B
– –
-217,077
Closed -$12.8M
CTVA icon
54
Corteva
CTVA
$50.4B
– –
-35,063
Closed -$2.01M
DD icon
55
DuPont de Nemours
DD
$32.2B
– –
-152,932
Closed -$10.9M
DOW icon
56
Dow Inc
DOW
$17.5B
– –
-144,121
Closed -$7.68M
FTCI icon
57
FTC Solar
FTCI
$93M
– –
-551,995
Closed -$1.78M
GM icon
58
General Motors
GM
$55.8B
– –
-104,666
Closed -$4.04M
ITRI icon
59
Itron
ITRI
$5.62B
– –
-71,094
Closed -$5.13M
NFE icon
60
New Fortress Energy
NFE
$675M
– –
-932,567
Closed -$25M
PG icon
61
Procter & Gamble
PG
$368B
– –
-34,492
Closed -$5.23M
PPG icon
62
PPG Industries
PPG
$25.1B
– –
-65,036
Closed -$9.64M
RIVN icon
63
Rivian
RIVN
$16.5B
– –
-551,603
Closed -$9.19M
RUN icon
64
Sunrun
RUN
$3.68B
– –
-239,396
Closed -$4.28M
TALO icon
65
Talos Energy
TALO
$1.73B
– –
-712,000
Closed -$9.88M
VST icon
66
Vistra
VST
$64.1B
– –
-230,153
Closed -$6.04M
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