CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+0.06%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$735M
AUM Growth
-$72M
(-8.9%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
89
New
37
Increased
13
Reduced
9
Closed
28
Top Buys
| 1 |
National Grid
NGG
|
$86.9M |
| 2 |
Devon Energy
DVN
|
$52.5M |
| 3 |
Pinnacle West Capital
PNW
|
$42.2M |
| 4 |
NRG Energy
NRG
|
$33.3M |
| 5 |
Evergy
EVRG
|
$24.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$121M |
| 2 |
Oneok
OKE
|
$68.4M |
| 3 |
PG&E
PCG
|
$55M |
| 4 |
Cenovus Energy
CVE
|
$51.6M |
| 5 |
NiSource
NI
|
$41.2M |
Sector Composition
| 1 | Utilities | 53.44% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Energy | 15.32% |
| 4 | Industrials | 8.13% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NET Power
NPWR
$176M
| – | – |
-49,430
| Closed | -$563K |
|
|
77
Oneok
OKE
$46.5B
| – | – |
-853,589
| Closed | -$68.4M |
|
78
Occidental Petroleum
OXY
$45.6B
| – | – |
-114,661
| Closed | -$7.45M |
|
79
PACCAR
PCAR
$50.5B
| – | – |
-122,945
| Closed | -$15.2M |
|
80
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-78,198
| Closed | -$5.22M |
|
81
Shell
SHEL
$211B
| – | – |
-98,313
| Closed | -$6.59M |
|
82
Sempra
SRE
$53.7B
| – | – |
-169,919
| Closed | -$12.2M |
|
83
Stellantis
STLA
$26.4B
| – | – |
-260,198
| Closed | -$7.4M |
|
84
Visteon
VC
$3.35B
| – | – |
-62,276
| Closed | -$7.32M |
|
85
Vodafone
VOD
$28.2B
| – | – |
0
| – | – |
|
86
Xcel Energy
XEL
$42.8B
| – | – |
-302,418
| Closed | -$16.3M |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-23,932
| Closed | -$3.01M |
|
88
XPeng
XPEV
$19.3B
| – | – |
-930,144
| Closed | -$7.14M |
|
|
XIFR
89
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-930,825
| Closed | -$28M |
|