CC
Covalis Capital Portfolio holdings
AUM
$791M
1-Year Est. Return
17.03%
1 Year Est. Return
+17.03%
AUM
$436M
AUM Growth
-$248M
(-36%)
Holding
91
Top Buys
| 1 | +$21.5M | |
| 2 | +$20.4M | |
| 3 | +$19.4M | |
| 4 |
Ford
F
|
+$15.9M |
| 5 |
United Rentals
URI
|
+$14M |
Top Sells
| 1 | +$48.6M | |
| 2 | +$45.9M | |
| 3 | +$27M | |
| 4 |
Vistra
VST
|
+$23.7M |
| 5 |
First Solar
FSLR
|
+$22.2M |
Sector Composition
| 1 | Energy | 31.61% |
| 2 | Consumer Discretionary | 25.29% |
| 3 | Industrials | 18.91% |
| 4 | Utilities | 17.76% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sibanye-Stillwater
SBSW
$8.05B
| – | – |
-262,279
|
|
||
77
Suncor Energy
SU
$46.8B
| – | – |
-368,696
|
|
||
78
TransAlta
TAC
$4.91B
| – | – |
-283,336
|
|
||
79
Tesla
TSLA
$1.46T
| – | – |
0
|
|
||
80
Trane Technologies
TT
$92.5B
| – | – |
-10,007
|
|
||
|
81
Vistra
VST
$68.2B
| – | – |
-171,625
|
|
||
|
TLN
82
Talen Energy Corp
TLN
$18.6B
| – | – |
-72,951
|
|
||
|
TEM
83
Tempus AI
TEM
$15.2B
| – | – |
-50,000
|
|
||
|
OS
84
OneStream Inc
OS
$3.18B
| – | – |
-85,000
|
|
||
|
TXNM
85
TXNM Energy Inc
TXNM
$6.01B
| – | – |
-323,378
|
|
||
|
SNRE
86
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-198,043
|
|
||
|
XIFR
87
XPLR Infrastructure LP
XIFR
$960M
| – | – |
-133,404
|
|
||
|
TPC
88
Tutor Perini Cor
TPC
$3.39B
| – | – |
-68,835
|
|
||
89
Graphic Packaging
GPK
$5.09B
| – | – |
-27,091
|
|
||
90
Kinder Morgan
KMI
$60.8B
| – | – |
-319,481
|
|
||
91
Modine Manufacturing
MOD
$8.07B
| – | – |
-51,629
|
|