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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
+5.09%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$14M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$13.7M |
| 3 |
Exelon
EXC
|
+$12.4M |
| 4 |
Entergy
ETR
|
+$11.3M |
| 5 |
Teck Resources
TECK
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 71.37% |
| 2 | Materials | 8.05% |
| 3 | Energy | 5.86% |
| 4 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
1
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15.1M | 9.46% |
+1,347,742
| New | +$14M |
|
|
GXP
2
DELISTED
Great Plains Energy Incorporated
GXP
| $13.4M | 8.44% |
+416,256
| New | +$13.7M |
|
|
3
Exelon
EXC
$48.1B
| $12.1M | 7.64% |
+432,073
| New | +$12.4M |
|
|
4
Teck Resources
TECK
$28.2B
| $11.8M | 7.4% |
+449,595
| New | +$10.2M |
|
|
5
Entergy
ETR
$50.3B
| $11M | 6.89% |
+269,470
| New | +$11.3M |
|
6
Alliant Energy
LNT
$18.6B
| $8.01M | 5.03% |
+187,916
| New | +$8.19M |
|
7
Ameren
AEE
$30.4B
| $7.66M | 4.81% |
+129,761
| New | +$7.97M |
|
8
CenterPoint Energy
CNP
$28.3B
| $7.36M | 4.63% |
+259,522
| New | +$7.57M |
|
9
Consolidated Edison
ED
$41.4B
| $6.89M | 4.33% |
+81,101
| New | +$6.97M |
|
10
OGE Energy
OGE
$9.86B
| $6.64M | 4.17% |
+201,690
| New | +$7.12M |
|
11
Southern Company
SO
$108B
| $6.23M | 3.91% |
+129,474
| New | +$6.6M |
|
12
Public Service Enterprise Group
PEG
$38.7B
| $5.61M | 3.53% |
+108,956
| New | +$5.49M |
|
13
Atmos Energy
ATO
$29.7B
| $5.41M | 3.4% |
+63,042
| New | +$5.54M |
|
14
ProShares UltraPro Short S&P 500
SPXU
$435M
| $4.85M | 3.05% |
+355
| New | +$1.77M |
|
15
Commercial Metals
CMC
$7.53B
| $4.64M | 2.92% |
+217,641
| New | +$4.33M |
|
16
Clearway Energy Class C
CWEN
$4.79B
| $4.08M | 2.57% |
+216,075
| New | +$4.1M |
|
|
CWEN.A
17
DELISTED
Clearway Energy Class A
CWEN.A
| $4.08M | 2.57% |
+216,075
| New | +$4.06M |
|
18
TechnipFMC
FTI
$28.6B
| $3.72M | 2.34% |
+159,837
| New | +$3.31M |
|
19
American Electric Power
AEP
$70.4B
| $3.69M | 2.32% |
+50,144
| New | +$3.75M |
|
20
Cheniere Energy
CQP
$30.5B
| $3.03M | 1.91% |
+102,379
| New | +$2.88M |
|
21
New Jersey Resources
NJR
$6B
| $2.96M | 1.86% |
+73,748
| New | +$3.17M |
|
22
Peabody Energy
BTU
$2.54B
| $2.2M | 1.38% |
+55,892
| New | +$1.81M |
|
23
NRG Energy
NRG
$26.2B
| $2.16M | 1.36% |
+75,973
| New | +$2.07M |
|
24
NextEra Energy
NEE
$184B
| $2.11M | 1.33% |
+54,068
| New | +$2.09M |
|
25
AES
AES
$10.6B
| $1.6M | 1.01% |
+147,730
| New | +$1.6M |
|
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SFG
PRA
SC
SWA
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KCM
PCM
Covalis Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Covalis Capital, which disclosed 30 positions worth $159M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock): 1,347,742 shares worth $15.1M.
By sector, the portfolio is most concentrated in Utilities at 71% of assets, followed by Materials and Energy.
- Covalis Capital's largest Q4 2017 buy was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock): 1,347,742 shares worth $15.1M.
- Covalis Capital's ten largest holdings make up 63% of its $159M portfolio in Q4 2017.
- Covalis Capital disclosed 30 positions in Q4 2017, its first 13F filing on record.
Based on Covalis Capital's 13F filing for Q4 2017, filed 9 Feb 2018.