CC
Covalis Capital Portfolio holdings
AUM
$858M
1-Year Est. Return
18.28%
1 Year Est. Return
+18.28%
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 | |
|---|---|---|---|---|---|---|
|
SARO
76
StandardAero Inc
SARO
$10.3B
| – | – |
-26,431
|
|
||
|
BKV
77
BKV Corp
BKV
$2.5B
| – | – |
-769,444
|
|
||
78
WEC Energy
WEC
$34B
| – | – |
-3,282
|
|
||
79
Tesla
TSLA
$1.48T
| – | – |
0
|
|
||
80
O-I Glass
OI
$2.38B
| – | – |
-197,679
|
|
||
81
MYR Group
MYRG
$3.45B
| – | – |
-7,831
|
|
||
82
Magna International
MGA
$15.8B
| – | – |
-144,011
|
|
||
83
Lithia Motors
LAD
$8.16B
| – | – |
-42,972
|
|
||
84
Kimbell Royalty Partners
KRP
$1.1B
| – | – |
-75,000
|
|
||
85
Kodiak Gas Services
KGS
$3.12B
| – | – |
-145,163
|
|
||
86
InterContinental Hotels
IHG
$20.9B
| – | – |
-17,749
|
|
||
87
Hallador Energy
HNRG
$858M
| – | – |
-98,453
|
|
||
88
Globe Life
GL
$11.3B
| – | – |
0
|
|