CC
Covalis Capital Portfolio holdings
AUM
$791M
1-Year Return
17.03%
This Quarter Return
+2.44%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$615M
AUM Growth
+$49.6M
(+8.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
79
New
28
Increased
12
Reduced
13
Closed
25
Top Buys
| 1 |
Shell
SHEL
|
$88.1M |
| 2 |
Fluence Energy
FLNC
|
$27M |
| 3 |
BlackBerry
BB
|
$20.7M |
| 4 |
Shoals Technologies Group
SHLS
|
$15.2M |
| 5 |
Sealed Air
SEE
|
$14.2M |
Top Sells
| 1 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$39.3M |
| 2 |
PPL Corp
PPL
|
$38M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$30.6M |
| 4 |
NRG Energy
NRG
|
$19.5M |
| 5 |
Eversource Energy
ES
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.23% |
| 2 | Energy | 20.9% |
| 3 | Utilities | 19.12% |
| 4 | Technology | 18.9% |
| 5 | Materials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSAI
51
Hesai Group
HSAI
$3.51B
| $2.49M | 0.4% |
279,475
+189,571
| +211% | +$1.69M |
|
|
HES
52
DELISTED
Hess
HES
| $1.57M | 0.26% |
+10,922
| New | +$1.57M |
|
53
Ecovyst
ECVT
$1.03B
| $1.47M | 0.24% |
150,022
| – | – |
|
|
EVA
54
DELISTED
Enviva Inc.
EVA
| $759K | 0.12% |
761,702
-1,200,874
| -61% | -$1.2M |
|
55
Array Technologies
ARRY
$1.39B
| – | – |
-261,912
| Closed | -$5.81M |
|
56
Bunge Global
BG
$16.2B
| – | – |
-17,914
| Closed | -$1.94M |
|
57
DT Midstream
DTM
$10.7B
| – | – |
-95,939
| Closed | -$5.08M |
|
|
58
Eversource Energy
ES
$23.5B
| – | – |
-320,681
| Closed | -$18.6M |
|
59
Evergy
EVRG
$16.5B
| – | – |
-199,831
| Closed | -$10.1M |
|
60
Fluor
FLR
$6.7B
| – | – |
-124,202
| Closed | -$4.56M |
|
61
Generac Holdings
GNRC
$10.5B
| – | – |
-48,440
| Closed | -$5.28M |
|
62
Hexcel
HXL
$5.1B
| – | – |
-94,355
| Closed | -$6.15M |
|
63
Cheniere Energy
LNG
$52.1B
| – | – |
-42,052
| Closed | -$6.98M |
|
64
The Mosaic Company
MOS
$10.4B
| – | – |
-269,470
| Closed | -$9.59M |
|
|
65
NRG Energy
NRG
$28.6B
| – | – |
-506,554
| Closed | -$19.5M |
|
66
ON Semiconductor
ON
$19.7B
| – | – |
-26,582
| Closed | -$2.47M |
|
67
Southern Company
SO
$101B
| – | – |
-199,961
| Closed | -$12.9M |
|
|
68
Sociedad Química y Minera de Chile
SQM
$12.6B
| – | – |
-513,642
| Closed | -$30.6M |
|
|
TPIC
69
DELISTED
TPI Composites
TPIC
| – | – |
-816,154
| Closed | -$2.16M |
|
70
Tyson Foods
TSN
$20B
| – | – |
-83,519
| Closed | -$4.22M |
|
71
UGI
UGI
$7.4B
| – | – |
-707,774
| Closed | -$16.3M |
|
72
WESCO International
WCC
$10.6B
| – | – |
-6,519
| Closed | -$938K |
|
73
Xcel Energy
XEL
$42.7B
| – | – |
-166,778
| Closed | -$9.54M |
|
|
LICY
74
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-1,382,158
| Closed | -$39.3M |
|
|
LTHM
75
DELISTED
Livent Corporation
LTHM
| – | – |
-766,964
| Closed | -$14.1M |
|