CC
Covalis Capital Portfolio holdings
AUM
$1.62B
1-Year Est. Return
27.84%
This Fund
S&P 500
1 Year Est. Return
+27.84%
AUM
$1.62B
AUM Growth
+$344M
(+27%)
Holding
145
Top Buys
| 1 | +$96.3M | |
| 2 | +$65.3M | |
| 3 | +$41.9M | |
| 4 |
Xcel Energy
XEL
|
+$31.4M |
| 5 |
DTE Energy
DTE
|
+$31.4M |
Top Sells
| 1 | +$76.8M | |
| 2 | +$40.4M | |
| 3 | +$33.7M | |
| 4 |
Core Scientific
CORZ
|
+$31.9M |
| 5 |
Liberty Global Class A
LBTYA
|
+$31.3M |
Sector Composition
| 1 | Utilities | 28.02% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Industrials | 20.81% |
| 4 | Energy | 18.04% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$63.8B
| – | – |
-91,566
|
|
||
127
Crown Castle
CCI
$39.2B
| – | – |
-16,842
|
|
||
128
CMS Energy
CMS
$21.7B
| – | – |
-22,669
|
|
||
129
Chevron
CVX
$378B
| – | – |
-40,233
|
|
||
130
Eversource Energy
ES
$25.8B
| – | – |
-1,141,017
|
|
||
131
First Solar
FSLR
$34.2B
| – | – |
-22,632
|
|
||
132
GFL Environmental
GFL
$12.2B
| – | – |
-350,000
|
|
||
133
Gentex
GNTX
$5.25B
| – | – |
-1,734,804
|
|
||
134
Hudbay
HBM
$12B
| – | – |
-130,166
|
|
||
135
Kodiak Gas Services
KGS
$6.78B
| – | – |
-200,000
|
|
||
|
136
Liberty Global Class A
LBTYA
$4.13B
| – | – |
-2,809,392
|
|
||
137
Mobileye
MBLY
$9.05B
| – | – |
-313,190
|
|
||
138
Modine Manufacturing
MOD
$16B
| – | – |
-45,404
|
|
||
139
Oneok
OKE
$54.6B
| – | – |
-53,542
|
|
||
140
Sonic Automotive
SAH
$2.68B
| – | – |
-93,018
|
|
||
141
T-Mobile US
TMUS
$196B
| – | – |
-45,245
|
|
||
142
TeraWulf
WULF
$13B
| – | – |
-2,427,296
|
|
||
|
CNH
143
CNH Industrial
CNH
$13.7B
| – | – |
-2,644,387
|
|
||
|
TXNM
144
TXNM Energy Inc
TXNM
$6.56B
| – | – |
-160,154
|
|
||
|
GLXY
145
Galaxy Digital Inc
GLXY
$5.46B
| – | – |
0
|
|