CC
Covalis Capital Portfolio holdings
AUM
$791M
1-Year Est. Return
17.03%
1 Year Est. Return
+17.03%
AUM
$791M
AUM Growth
+$355M
(+82%)
Holding
88
Top Buys
| 1 | +$111M | |
| 2 | +$71.4M | |
| 3 | +$33.6M | |
| 4 |
PACCAR
PCAR
|
+$30.6M |
| 5 |
PPG Industries
PPG
|
+$20.9M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$20.4M | |
| 3 | +$18.5M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$16.2M |
| 5 |
BKV
BKV Corp
BKV
|
+$16.2M |
Sector Composition
| 1 | Utilities | 31.89% |
| 2 | Industrials | 21.12% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Energy | 10.08% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimbell Royalty Partners
KRP
$1.2B
| – | – |
-75,000
|
|
||
77
Lithia Motors
LAD
$7.99B
| – | – |
-42,972
|
|
||
78
Magna International
MGA
$12.6B
| – | – |
-144,011
|
|
||
79
MYR Group
MYRG
$3.23B
| – | – |
-7,831
|
|
||
80
O-I Glass
OI
$1.88B
| – | – |
-197,679
|
|
||
81
Tesla
TSLA
$1.46T
| – | – |
0
|
|
||
82
WEC Energy
WEC
$37.6B
| – | – |
-3,282
|
|
||
83
YPF
YPF
$10.2B
| – | – |
-197,118
|
|
||
|
INR
84
Infinity Natural Resources
INR
$181M
| – | – |
-165,862
|
|
||
|
SW
85
Smurfit Westrock
SW
$21.6B
| – | – |
-194,593
|
|
||
|
BKV
86
BKV Corp
BKV
$1.82B
| – | – |
-769,444
|
|
||
|
SARO
87
StandardAero Inc
SARO
$9.12B
| – | – |
-26,431
|
|
||
|
SAIL
88
SailPoint Inc
SAIL
$12.2B
| – | – |
-40,500
|
|