CC
Covalis Capital Portfolio holdings
AUM
$791M
1-Year Return
17.03%
This Quarter Return
+0.06%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$735M
AUM Growth
-$72M
(-8.9%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
89
New
37
Increased
13
Reduced
9
Closed
28
Top Buys
| 1 |
National Grid
NGG
|
$86.9M |
| 2 |
Devon Energy
DVN
|
$52.5M |
| 3 |
Pinnacle West Capital
PNW
|
$42.2M |
| 4 |
NRG Energy
NRG
|
$33.3M |
| 5 |
Evergy
EVRG
|
$24.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$121M |
| 2 |
Oneok
OKE
|
$68.4M |
| 3 |
PG&E
PCG
|
$55M |
| 4 |
Cenovus Energy
CVE
|
$51.6M |
| 5 |
NiSource
NI
|
$41.2M |
Sector Composition
| 1 | Utilities | 53.44% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Energy | 15.32% |
| 4 | Industrials | 8.13% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.6B
| $1.28M | 0.17% |
+17,320
| New | +$1.28M |
|
52
Sibanye-Stillwater
SBSW
$5.72B
| $990K | 0.13% |
227,640
+90,745
| +66% | +$395K |
|
53
Bitdeer Technologies
BTDR
$2.57B
| $947K | 0.13% |
+92,337
| New | +$947K |
|
54
TeraWulf
WULF
$3.48B
| $927K | 0.13% |
+208,333
| New | +$927K |
|
55
Tesla
TSLA
$1.09T
| $876K | 0.12% |
+4,428
| New | +$876K |
|
|
WAY
56
Waystar Holding Corp
WAY
$6.49B
| $753K | 0.1% |
+35,000
| New | +$753K |
|
57
Applied Digital
APLD
$3.75B
| $658K | 0.09% |
+110,558
| New | +$658K |
|
58
Corporacion America
CAAP
$3.43B
| $608K | 0.08% |
+36,559
| New | +$608K |
|
59
Core Scientific
CORZ
$4.16B
| $329K | 0.04% |
+35,363
| New | +$329K |
|
60
Archer Daniels Midland
ADM
$29.8B
| – | – |
0
| – | – |
|
61
Autoliv
ALV
$9.63B
| – | – |
-79,588
| Closed | -$9.58M |
|
62
BlackBerry
BB
$2.26B
| – | – |
-3,585,184
| Closed | -$9.9M |
|
63
Bloom Energy
BE
$12.8B
| – | – |
-1,793,357
| Closed | -$20.2M |
|
64
BP
BP
$88.4B
| – | – |
-411,331
| Closed | -$15.5M |
|
|
65
Cenovus Energy
CVE
$29.7B
| – | – |
-2,583,398
| Closed | -$51.6M |
|
66
Enbridge
ENB
$105B
| – | – |
-139,939
| Closed | -$5.06M |
|
67
General Motors
GM
$55.4B
| – | – |
-356,829
| Closed | -$16.2M |
|
68
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-23,831
| Closed | -$2.05M |
|
69
International Paper
IP
$25.5B
| – | – |
-130,174
| Closed | -$5.08M |
|
70
Jabil
JBL
$22.3B
| – | – |
-40,804
| Closed | -$5.47M |
|
71
Lear
LEA
$5.87B
| – | – |
-20,651
| Closed | -$2.99M |
|
72
Mobileye
MBLY
$12.1B
| – | – |
-230,819
| Closed | -$7.42M |
|
73
Ramaco Resources Class A
METC
$1.65B
| – | – |
-48,353
| Closed | -$788K |
|
74
Modine Manufacturing
MOD
$7.14B
| – | – |
-19,281
| Closed | -$1.84M |
|
|
NOVA
75
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,140,782
| Closed | -$6.99M |
|