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
+$13.9M
(+2.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.26%
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 | |
|---|---|---|---|---|---|---|
76
ONE Gas
OGS
$4.52B
| – | – |
-71,115
| Closed | -$5.29M |
|
77
Ovintiv
OVV
$10.6B
| – | – |
-287,381
| Closed | -$11M |
|
78
Permian Resources
PR
$9.73B
| – | – |
-355,129
| Closed | -$4.83M |
|
79
Sunrun
RUN
$3.8B
| – | – |
-264,867
| Closed | -$4.78M |
|
80
Spotify
SPOT
$143B
| – | – |
0
| – | – |
|
81
Targa Resources
TRGP
$35.2B
| – | – |
-142,159
| Closed | -$21M |
|
|
82
Valero Energy
VLO
$48.3B
| – | – |
-294,500
| Closed | -$39.8M |
|
83
Vertiv
VRT
$48B
| – | – |
-105,551
| Closed | -$10.5M |
|
84
GE Vernova
GEV
$157B
| – | – |
-36,498
| Closed | -$9.31M |
|
85
Viking Holdings
VIK
$27.7B
| – | – |
-24,625
| Closed | -$859K |
|
|
ENLC
86
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-138,572
| Closed | -$2.01M |
|