CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
-1.58%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-14%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
42
New
12
Increased
5
Reduced
6
Closed
19
Top Buys
| 1 |
NiSource
NI
|
$9.65M |
| 2 |
CMS Energy
CMS
|
$8.82M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$8.03M |
| 4 |
PG&E
PCG
|
$6.9M |
| 5 |
Vistra
VST
|
$6.38M |
Top Sells
| 1 |
Exelon
EXC
|
$12.1M |
| 2 |
CenterPoint Energy
CNP
|
$7.36M |
| 3 |
Alliant Energy
LNT
|
$7.11M |
| 4 |
Consolidated Edison
ED
|
$6.89M |
| 5 |
Entergy
ETR
|
$6.77M |
Sector Composition
| 1 | Utilities | 73.42% |
| 2 | Materials | 12.77% |
| 3 | Industrials | 2.57% |
| 4 | Energy | 0% |
| 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
| $15.5M | 11.26% |
1,333,334
-14,408
| -1% | -$167K |
|
|
GXP
2
DELISTED
Great Plains Energy Incorporated
GXP
| $13.7M | 9.99% |
432,313
+16,057
| +4% | +$510K |
|
3
Ameren
AEE
$27B
| $13.7M | 9.97% |
242,291
+112,530
| +87% | +$6.37M |
|
|
4
NiSource
NI
$19.9B
| $9.65M | 7.02% |
+403,665
| New | +$9.65M |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $9.22M | 6.7% |
183,564
+74,608
| +68% | +$3.75M |
|
|
6
CMS Energy
CMS
$21.4B
| $8.82M | 6.41% |
+194,642
| New | +$8.82M |
|
|
TXNM
7
TXNM Energy, Inc.
TXNM
$5.97B
| $8.03M | 5.84% |
+209,997
| New | +$8.03M |
|
8
Teck Resources
TECK
$16.4B
| $7.15M | 5.2% |
277,700
-171,895
| -38% | -$4.43M |
|
|
9
PG&E
PCG
$33.6B
| $6.9M | 5.01% |
+157,011
| New | +$6.9M |
|
|
10
Vistra
VST
$63B
| $6.38M | 4.63% |
+306,128
| New | +$6.38M |
|
11
OGE Energy
OGE
$8.99B
| $6.08M | 4.42% |
185,470
-16,220
| -8% | -$532K |
|
12
Commercial Metals
CMC
$6.4B
| $5.02M | 3.65% |
245,477
+27,836
| +13% | +$570K |
|
13
American Electric Power
AEP
$59.4B
| $4.45M | 3.23% |
64,881
+14,737
| +29% | +$1.01M |
|
14
FirstEnergy
FE
$25.2B
| $4.21M | 3.06% |
+123,816
| New | +$4.21M |
|
|
15
Entergy
ETR
$39.3B
| $3.85M | 2.8% |
48,823
-85,912
| -64% | -$6.77M |
|
|
MDR
16
DELISTED
McDermott International
MDR
| $3.53M | 2.57% |
+579,573
| New | +$3.53M |
|
17
Nucor
NUE
$34.1B
| $3.36M | 2.44% |
+55,045
| New | +$3.36M |
|
|
AGR
18
DELISTED
Avangrid, Inc.
AGR
| $2.48M | 1.8% |
+48,477
| New | +$2.48M |
|
19
Alcoa
AA
$8.01B
| $2.03M | 1.48% |
+45,233
| New | +$2.03M |
|
|
HIFR
20
DELISTED
InfraREIT, Inc.
HIFR
| $1.2M | 0.87% |
+61,886
| New | +$1.2M |
|
21
Black Hills Corp
BKH
$4.36B
| $1.17M | 0.85% |
+21,627
| New | +$1.17M |
|
|
22
Alliant Energy
LNT
$16.7B
| $565K | 0.41% |
13,828
-174,088
| -93% | -$7.11M |
|
23
ProShares UltraPro Short S&P 500
SPXU
$539M
| $525K | 0.38% |
47,000
-95,100
| -67% | -$1.06M |
|
24
Nordic American Tanker
NAT
$659M
| – | – |
-150,000
| Closed | -$369K |
|
25
AES
AES
$9.64B
| – | – |
-147,730
| Closed | -$1.6M |
|