CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+1.28%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+2.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
86
New
37
Increased
15
Reduced
9
Closed
24
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$29.9M |
| 2 |
The Mosaic Company
MOS
|
$27M |
| 3 |
AutoNation
AN
|
$26.7M |
| 4 |
Crescent Energy
CRGY
|
$23.4M |
| 5 |
BP
BP
|
$20.2M |
Top Sells
| 1 |
PG&E
PCG
|
$48.8M |
| 2 |
Valero Energy
VLO
|
$39.8M |
| 3 |
Lithia Motors
LAD
|
$35.8M |
| 4 |
NiSource
NI
|
$23.4M |
| 5 |
Pinnacle West Capital
PNW
|
$22.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVR Energy
CVI
$3.11B
| $1.65M | 0.24% |
+88,209
| New | +$1.65M |
|
52
RTX Corp
RTX
$212B
| $1.46M | 0.21% |
+12,587
| New | +$1.46M |
|
53
Array Technologies
ARRY
$1.32B
| $1.45M | 0.21% |
+240,810
| New | +$1.45M |
|
54
Cleveland-Cliffs
CLF
$5.18B
| $1.32M | 0.19% |
+140,907
| New | +$1.32M |
|
55
Boeing
BA
$176B
| $1.07M | 0.16% |
+6,027
| New | +$1.07M |
|
56
Delta Air Lines
DAL
$40B
| $944K | 0.14% |
+15,596
| New | +$944K |
|
57
GE Aerospace
GE
$293B
| $913K | 0.13% |
+5,471
| New | +$913K |
|
58
Sibanye-Stillwater
SBSW
$6.06B
| $866K | 0.13% |
262,279
+226,796
| +639% | +$748K |
|
59
Graphic Packaging
GPK
$6.19B
| $736K | 0.11% |
+27,091
| New | +$736K |
|
60
Corporacion America
CAAP
$3.43B
| $682K | 0.1% |
+36,559
| New | +$682K |
|
61
Caledonia Mining Corp
CMCL
$516M
| $188K | 0.03% |
20,000
+6,996
| +54% | +$65.8K |
|
|
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-138,572
| Closed | -$2.01M |
|
63
Viking Holdings
VIK
$27.7B
| – | – |
-24,625
| Closed | -$859K |
|
64
GE Vernova
GEV
$157B
| – | – |
-36,498
| Closed | -$9.31M |
|
65
Vertiv
VRT
$48B
| – | – |
-105,551
| Closed | -$10.5M |
|
|
66
Valero Energy
VLO
$48.3B
| – | – |
-294,500
| Closed | -$39.8M |
|
67
Targa Resources
TRGP
$35.2B
| – | – |
-142,159
| Closed | -$21M |
|
68
Spotify
SPOT
$143B
| – | – |
0
| – | – |
|
69
Sunrun
RUN
$3.8B
| – | – |
-264,867
| Closed | -$4.78M |
|
70
Permian Resources
PR
$9.73B
| – | – |
-355,129
| Closed | -$4.83M |
|
71
Ovintiv
OVV
$10.6B
| – | – |
-287,381
| Closed | -$11M |
|
72
ONE Gas
OGS
$4.52B
| – | – |
-71,115
| Closed | -$5.29M |
|
|
NOVA
73
DELISTED
Sunnova Energy
NOVA
| – | – |
-177,139
| Closed | -$1.73M |
|
74
NextDecade
NEXT
$2.74B
| – | – |
-339,852
| Closed | -$1.6M |
|
75
Alliant Energy
LNT
$16.6B
| – | – |
-290,296
| Closed | -$17.6M |
|