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Covalis Capital Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+26.68%
3 Year Est. Return
+37.9%
5 Year Est. Return
+23.2%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$24.9M
Cap. Flow
-$117M
Cap. Flow %
-16.41%
Top 10 Hldgs %
54.86%
Holding
89
New
28
Increased
10
Reduced
13
Closed
38

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$37.4M
2
VLO icon
Valero Energy
VLO
+$36.7M
3
ETR icon
Entergy
ETR
+$33.1M
4
LAD icon
Lithia Motors
LAD
+$31.4M
5
ALV icon
Autoliv
ALV
+$30.3M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$86.9M
2
DVN icon
Devon Energy
DVN
+$52.5M
3
FLNC icon
Fluence Energy
FLNC
+$34.2M
4
NRG icon
NRG Energy
NRG
+$33.3M
5
F icon
Ford
F
+$20.5M

Sector Composition

Rank Sector Weight
1 Utilities 42.12%
2 Consumer Discretionary 24.93%
3 Energy 16.02%
4 Industrials 8.23%
5 Miscellaneous 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
51
CALL
NextDecade
NEXT
$2.03B
$51.8K 0.01%
11,000
+4,000
+57% +$24.2K
ABG icon
52
Asbury Automotive
ABG
$3.74B
– –
-43,658
Closed -$9.95M
AEE icon
53
Ameren
AEE
$29B
– –
-70,599
Closed -$5.02M
APLD icon
54
Applied Digital
APLD
$6.99B
– –
-110,558
Closed -$658K
ARRY icon
55
Array Technologies
ARRY
$712M
– –
-369,013
Closed -$3.79M
BP icon
56
PUT
BP
BP
$118B
– –
-15,000
Closed -$542K
BTDR icon
57
Bitdeer Technologies
BTDR
$3.17B
– –
-92,337
Closed -$947K
CAAP icon
58
Corporacion America
CAAP
$4.02B
– –
-36,559
Closed -$608K
CC icon
59
Chemours
CC
$2.19B
– –
-205,502
Closed -$4.64M
CF icon
60
CF Industries
CF
$19.9B
– –
-17,320
Closed -$1.28M
CLNE icon
61
Clean Energy Fuels
CLNE
$359M
– –
-1,833,056
Closed -$4.89M
CORZ icon
62
Core Scientific
CORZ
$5.76B
– –
-35,363
Closed -$329K
CRGY icon
63
Crescent Energy
CRGY
$4.84B
– –
-248,599
Closed -$2.95M
CTVA icon
64
Corteva
CTVA
$56B
– –
-129,382
Closed -$6.98M
DD icon
65
DuPont de Nemours
DD
$17.1B
– –
-19,643
Closed -$1.98M
DVN icon
66
Devon Energy
DVN
$54.7B
– –
-1,107,519
Closed -$52.5M
EIX icon
67
Edison International
EIX
$21.5B
– –
-280,480
Closed -$20.1M
EQT icon
68
EQT Corp
EQT
$33.3B
– –
-184,552
Closed -$6.82M
F icon
69
Ford
F
$55.3B
– –
-1,638,506
Closed -$20.5M
FLNC icon
70
Fluence Energy
FLNC
$1.35B
– –
-1,972,140
Closed -$34.2M
FLR icon
71
Fluor
FLR
$7.16B
– –
-46,411
Closed -$2.02M
LBTYA icon
72
Liberty Global Class A
LBTYA
$3.57B
– –
-698,678
Closed -$12.2M
MOS icon
73
The Mosaic Company
MOS
$8.01B
– –
-55,106
Closed -$1.59M
MYRG icon
74
MYR Group
MYRG
$4.53B
– –
-58,817
Closed -$7.98M
NEE icon
75
NextEra Energy
NEE
$170B
– –
-197,510
Closed -$14M
1 2
3
4

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IP
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SGAM
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NIP
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ORI
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PPC
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DP
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FRA
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Covalis Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Covalis Capital held 89 positions worth $711M, down 3.4% from $736M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Covalis Capital withdrew a net $117M in Q3 2024, closing 38 positions and reducing 13 holdings. Its most notable exit was National Grid, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Covalis Capital opened a new position in Entergy worth $36.9M.

  • Covalis Capital's largest Q3 2024 buy was Entergy: 561,442 shares worth $36.9M.
  • Covalis Capital added most to PG&E in Q3 2024, an estimated $37.4M increase.
  • Covalis Capital's biggest Q3 2024 reduction was Evergy, cutting an estimated $20.1M.
  • Covalis Capital fully exited National Grid in Q3 2024, selling an estimated $86.9M.
  • Covalis Capital's ten largest holdings make up 55% of its $711M portfolio in Q3 2024.
  • Covalis Capital opened 28 new positions and closed 38 in Q3 2024.
  • Covalis Capital's portfolio value fell 3.4% quarter-over-quarter to $711M.

Based on Covalis Capital's 13F filing for Q3 2024, filed 14 Nov 2024.