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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
NOVA
76
DELISTED
Sunnova Energy
NOVA
– –
-177,139
Closed -$1.73M
OGS icon
77
ONE Gas
OGS
$5.01B
– –
-71,115
Closed -$5.29M
OVV icon
78
Ovintiv
OVV
$17B
– –
-287,381
Closed -$11M
PCG icon
79
CALL
PG&E
PCG
$39B
– –
-1,155,600
Closed -$22.8M
PR
80
Permian Resources
PR
$17.4B
– –
-355,129
Closed -$4.83M
RUN icon
81
Sunrun
RUN
$2.26B
– –
-264,867
Closed -$4.78M
SPOT icon
82
PUT
Spotify
SPOT
$108B
– –
-47,500
Closed -$17.5M
TRGP icon
83
Targa Resources
TRGP
$56.8B
– –
-142,159
Closed -$21M
VLO icon
84
Valero Energy
VLO
$89.5B
– –
-294,500
Closed -$39.8M
VRT icon
85
Vertiv
VRT
$85.7B
– –
-105,551
Closed -$10.5M
GEV icon
86
GE Vernova
GEV
$240B
– –
-36,498
Closed -$9.31M
VIK icon
87
Viking Holdings
VIK
$45.8B
– –
-24,625
Closed -$859K
ENLC
88
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-138,572
Closed -$2.01M
1 2 3
4

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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.