CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+5.09%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$15.1M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$13.4M |
| 3 |
Exelon
EXC
|
$12.1M |
| 4 |
Teck Resources
TECK
|
$11.8M |
| 5 |
Entergy
ETR
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 71.37% |
| 2 | Materials | 10.97% |
| 3 | Energy | 5.86% |
| 4 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$15.1M |
|
|
GXP
2
DELISTED
Great Plains Energy Incorporated
GXP
| $13.4M | 8.44% | +416,256 | New | +$13.4M |
|
|
3
Exelon
EXC
$44.1B
| $12.1M | 7.64% | +308,183 | New | +$12.1M |
|
|
4
Teck Resources
TECK
$16.7B
| $11.8M | 7.4% | +449,595 | New | +$11.8M |
|
|
5
Entergy
ETR
$39.3B
| $11M | 6.89% | +134,735 | New | +$11M |
|
6
Alliant Energy
LNT
$16.7B
| $8.01M | 5.03% | +187,916 | New | +$8.01M |
|
7
Ameren
AEE
$27B
| $7.66M | 4.81% | +129,761 | New | +$7.66M |
|
8
CenterPoint Energy
CNP
$24.6B
| $7.36M | 4.63% | +259,522 | New | +$7.36M |
|
9
Consolidated Edison
ED
$35.4B
| $6.89M | 4.33% | +81,101 | New | +$6.89M |
|
10
OGE Energy
OGE
$8.99B
| $6.64M | 4.17% | +201,690 | New | +$6.64M |
|
11
Southern Company
SO
$102B
| $6.23M | 3.91% | +129,474 | New | +$6.23M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $5.61M | 3.53% | +108,956 | New | +$5.61M |
|
13
Atmos Energy
ATO
$26.7B
| $5.41M | 3.4% | +63,042 | New | +$5.41M |
|
14
ProShares UltraPro Short S&P 500
SPXU
$527M
| $4.85M | 3.05% | +142,100 | New | +$4.85M |
|
15
Commercial Metals
CMC
$6.46B
| $4.64M | 2.92% | +217,641 | New | +$4.64M |
|
16
Clearway Energy Class C
CWEN
$3.51B
| $4.08M | 2.57% | +216,075 | New | +$4.08M |
|
|
17
Clearway Energy Class A
CWEN.A
$3.32B
| $4.08M | 2.57% | +216,075 | New | +$4.08M |
|
18
TechnipFMC
FTI
$15.1B
| $3.72M | 2.34% | +118,926 | New | +$3.72M |
|
19
American Electric Power
AEP
$59.4B
| $3.69M | 2.32% | +50,144 | New | +$3.69M |
|
20
Cheniere Energy
CQP
$26.7B
| $3.03M | 1.91% | +102,379 | New | +$3.03M |
|
21
New Jersey Resources
NJR
$4.75B
| $2.97M | 1.86% | +73,748 | New | +$2.97M |
|
22
Peabody Energy
BTU
$2.12B
| $2.2M | 1.38% | +55,892 | New | +$2.2M |
|
23
NRG Energy
NRG
$28.2B
| $2.16M | 1.36% | +75,973 | New | +$2.16M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 1.33% | +13,517 | New | +$2.11M |
|
25
AES
AES
$9.64B
| $1.6M | 1.01% | +147,730 | New | +$1.6M |
|