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Covalis Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$26.5M
Cap. Flow
-$24.5M
Cap. Flow %
-3.58%
Top 10 Hldgs %
48.35%
Holding
88
New
37
Increased
15
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$31.4M
2
MOS icon
The Mosaic Company
MOS
+$28.8M
3
AN icon
AutoNation
AN
+$26.5M
4
CRGY icon
Crescent Energy
CRGY
+$21.7M
5
BP icon
BP
BP
+$20.6M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$49.1M
2
VLO icon
Valero Energy
VLO
+$39.8M
3
LAD icon
Lithia Motors
LAD
+$35.8M
4
PNW icon
Pinnacle West Capital
PNW
+$23.5M
5
NI icon
NiSource
NI
+$22.9M

Sector Composition

Rank Sector Weight
1 Utilities 40.87%
2 Consumer Discretionary 18.96%
3 Energy 16.28%
4 Industrials 8.18%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
51
CVR Energy
CVI
$3.48B
$1.65M 0.24%
+88,209
New +$1.78M
RTX icon
52
RTX Corp
RTX
$290B
$1.46M 0.21%
+12,587
New +$1.52M
ARRY icon
53
Array Technologies
ARRY
$740M
$1.45M 0.21%
+240,810
New +$1.54M
CLF icon
54
Cleveland-Cliffs
CLF
$6.49B
$1.32M 0.19%
+140,907
New +$1.7M
BA icon
55
Boeing
BA
$169B
$1.07M 0.16%
+6,027
New +$946K
DAL icon
56
Delta Air Lines
DAL
$56.7B
$944K 0.14%
+15,596
New +$921K
GE icon
57
GE Aerospace
GE
$364B
$913K 0.13%
+5,471
New +$976K
SBSW icon
58
Sibanye-Stillwater
SBSW
$6.05B
$866K 0.13%
262,279
+226,796
+639% +$954K
GPK icon
59
Graphic Packaging
GPK
$3.35B
$736K 0.11%
+27,091
New +$783K
CAAP icon
60
Corporacion America
CAAP
$4.17B
$682K 0.1%
+36,559
New +$687K
CMCL icon
61
Caledonia Mining Corp
CMCL
$351M
$188K 0.03%
20,000
+6,996
+54% +$89.5K
ADNT icon
62
Adient
ADNT
$1.69B
– –
-276,009
Closed -$6.23M
AL
63
DELISTED
Air Lease Corp
AL
– –
-47,216
Closed -$2.14M
ATS icon
64
ATS Corp
ATS
$2.57B
– –
-653,820
Closed -$19M
BTE icon
65
Baytex Energy
BTE
$2.96B
– –
-1,115,188
Closed -$3.33M
DTE icon
66
DTE Energy
DTE
$29.9B
– –
-79,235
Closed -$10.2M
DUK icon
67
Duke Energy
DUK
$101B
– –
-92,036
Closed -$10.6M
E icon
68
ENI
E
$78.1B
– –
-42,267
Closed -$1.28M
ES icon
69
Eversource Energy
ES
$28.1B
– –
-73,912
Closed -$5.03M
EVRG icon
70
Evergy
EVRG
$19.4B
– –
-113,551
Closed -$7.04M
HNRG icon
71
Hallador Energy
HNRG
$646M
– –
-33,603
Closed -$317K
LAD icon
72
Lithia Motors
LAD
$9.75B
– –
-112,567
Closed -$35.8M
LNT icon
73
Alliant Energy
LNT
$18.6B
– –
-290,296
Closed -$17.6M
NEXT icon
74
CALL
NextDecade
NEXT
$1.68B
– –
-11,000
Closed -$51.8K
NEXT icon
75
NextDecade
NEXT
$1.68B
– –
-339,852
Closed -$1.6M
1 2
3
4

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SFG
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PRA
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SC
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SWA
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AIP
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KCM
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PCM
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Covalis Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Covalis Capital held 88 positions worth $684M, down 3.7% from $711M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covalis Capital withdrew a net $24.5M in Q4 2024, closing 27 positions and reducing 9 holdings. Its most notable exit was Valero Energy, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Covalis Capital opened a new position in The Mosaic Company worth $27M.

  • Covalis Capital's largest Q4 2024 buy was The Mosaic Company: 1,099,707 shares worth $27M.
  • Covalis Capital added most to Public Service Enterprise Group in Q4 2024, an estimated $31.4M increase.
  • Covalis Capital's biggest Q4 2024 reduction was PG&E, cutting an estimated $49.1M.
  • Covalis Capital fully exited Valero Energy in Q4 2024, selling an estimated $39.8M.
  • Covalis Capital's ten largest holdings make up 48% of its $684M portfolio in Q4 2024.
  • Covalis Capital opened 37 new positions and closed 27 in Q4 2024.
  • Covalis Capital's portfolio value fell 3.7% quarter-over-quarter to $684M.

Based on Covalis Capital's 13F filing for Q4 2024, filed 13 Feb 2025.