CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+10.8%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-8.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
87
New
26
Increased
9
Reduced
13
Closed
37
Top Buys
| 1 |
PG&E
PCG
|
$39.6M |
| 2 |
Entergy
ETR
|
$36.9M |
| 3 |
Lithia Motors
LAD
|
$35.8M |
| 4 |
Valero Energy
VLO
|
$34.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$29.9M |
Top Sells
| 1 |
National Grid
NGG
|
$86.9M |
| 2 |
Devon Energy
DVN
|
$52.5M |
| 3 |
Fluence Energy
FLNC
|
$34.2M |
| 4 |
NRG Energy
NRG
|
$33.3M |
| 5 |
Evergy
EVRG
|
$21.4M |
Sector Composition
| 1 | Utilities | 44.61% |
| 2 | Consumer Discretionary | 26.43% |
| 3 | Energy | 17.03% |
| 4 | Industrials | 8.73% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| – | – |
-70,599
| Closed | -$5.02M |
|
52
Applied Digital
APLD
$3.77B
| – | – |
-110,558
| Closed | -$658K |
|
53
BP
BP
$88.8B
| – | – |
0
| – | – |
|
54
Bitdeer Technologies
BTDR
$3.05B
| – | – |
-92,337
| Closed | -$947K |
|
55
Corporacion America
CAAP
$3.43B
| – | – |
-36,559
| Closed | -$608K |
|
56
Chemours
CC
$2.24B
| – | – |
-205,502
| Closed | -$4.64M |
|
57
CF Industries
CF
$13.7B
| – | – |
-17,320
| Closed | -$1.28M |
|
58
Clean Energy Fuels
CLNE
$548M
| – | – |
-1,833,056
| Closed | -$4.89M |
|
59
Core Scientific
CORZ
$4.15B
| – | – |
-35,363
| Closed | -$329K |
|
60
Crescent Energy
CRGY
$2.4B
| – | – |
-248,599
| Closed | -$2.95M |
|
61
Corteva
CTVA
$49.2B
| – | – |
-129,382
| Closed | -$6.98M |
|
62
DuPont de Nemours
DD
$31.6B
| – | – |
-24,656
| Closed | -$1.98M |
|
|
63
Devon Energy
DVN
$22.3B
| – | – |
-1,107,519
| Closed | -$52.5M |
|
64
Edison International
EIX
$21.3B
| – | – |
-280,480
| Closed | -$20.1M |
|
65
EQT Corp
EQT
$32.2B
| – | – |
-184,552
| Closed | -$6.82M |
|
66
Ford
F
$46.2B
| – | – |
-1,638,506
| Closed | -$20.5M |
|
|
67
Fluence Energy
FLNC
$884M
| – | – |
-1,972,140
| Closed | -$34.2M |
|
68
Fluor
FLR
$6.93B
| – | – |
-46,411
| Closed | -$2.02M |
|
69
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-698,678
| Closed | -$12.2M |
|
70
The Mosaic Company
MOS
$10.4B
| – | – |
-55,106
| Closed | -$1.59M |
|
71
MYR Group
MYRG
$2.84B
| – | – |
-58,817
| Closed | -$7.98M |
|
72
NextEra Energy, Inc.
NEE
$148B
| – | – |
-197,510
| Closed | -$14M |
|
|
73
National Grid
NGG
$68B
| – | – |
-1,600,988
| Closed | -$86.9M |
|
|
74
NRG Energy
NRG
$28.4B
| – | – |
-428,188
| Closed | -$33.3M |
|
75
PPL Corp
PPL
$26.8B
| – | – |
-468,284
| Closed | -$12.9M |
|