CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+2.57%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+40%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
39
New
16
Increased
8
Reduced
6
Closed
9
Top Buys
| 1 |
Teck Resources
TECK
|
$35.7M |
| 2 |
Evergy
EVRG
|
$20.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 4 |
Alliant Energy
LNT
|
$12.2M |
| 5 |
Edison International
EIX
|
$11.9M |
Top Sells
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$15.5M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$13.7M |
| 3 |
Ameren
AEE
|
$11.4M |
| 4 |
NiSource
NI
|
$9.65M |
| 5 |
Public Service Enterprise Group
PEG
|
$9.22M |
Sector Composition
| 1 | Utilities | 63.65% |
| 2 | Materials | 26.43% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.4B
| $42.7M | 22.14% |
1,679,203
+1,401,503
| +505% | +$35.7M |
|
|
2
Evergy
EVRG
$16.4B
| $20.6M | 10.68% |
+367,213
| New | +$20.6M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17M | 8.83% |
+327,992
| New | +$17M |
|
|
4
Alliant Energy
LNT
$16.6B
| $12.8M | 6.63% |
302,599
+288,771
| +2,088% | +$12.2M |
|
5
PG&E
PCG
$33.7B
| $11.9M | 6.17% |
279,598
+122,587
| +78% | +$5.22M |
|
|
6
Edison International
EIX
$21.5B
| $11.9M | 6.14% |
+187,401
| New | +$11.9M |
|
7
Entergy
ETR
$39B
| $11.1M | 5.73% |
136,854
+88,031
| +180% | +$7.11M |
|
8
OGE Energy
OGE
$8.97B
| $10.6M | 5.47% |
299,809
+114,339
| +62% | +$4.03M |
|
|
EE
9
DELISTED
El Paso Electric Company
EE
| $8.13M | 4.21% |
+137,535
| New | +$8.13M |
|
|
AGR
10
DELISTED
Avangrid, Inc.
AGR
| $6.87M | 3.56% |
129,727
+81,250
| +168% | +$4.3M |
|
11
FirstEnergy
FE
$25.1B
| $5.61M | 2.91% |
156,256
+32,440
| +26% | +$1.16M |
|
12
Fortis
FTS
$24.9B
| $5.51M | 2.86% |
+172,482
| New | +$5.51M |
|
13
Commercial Metals
CMC
$6.4B
| $3.7M | 1.91% |
175,014
-70,463
| -29% | -$1.49M |
|
14
Cleveland-Cliffs
CLF
$5.17B
| $3.52M | 1.82% |
+417,811
| New | +$3.52M |
|
|
15
Ameren
AEE
$27B
| $3.37M | 1.75% |
55,419
-186,872
| -77% | -$11.4M |
|
16
NRG Energy
NRG
$28.1B
| $3.27M | 1.7% |
+106,627
| New | +$3.27M |
|
17
Exelon
EXC
$43.8B
| $3.2M | 1.66% |
+75,000
| New | +$3.2M |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.98B
| $2.95M | 1.53% |
75,778
-134,219
| -64% | -$5.22M |
|
|
HIFR
19
DELISTED
InfraREIT, Inc.
HIFR
| $1.63M | 0.84% |
73,362
+11,476
| +19% | +$254K |
|
20
PPL Corp
PPL
$26.9B
| $1.58M | 0.82% |
+55,336
| New | +$1.58M |
|
21
Vistra
VST
$63B
| $1.34M | 0.69% |
56,608
-249,520
| -82% | -$5.9M |
|
|
VIA
22
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $812K | 0.42% |
+83,339
| New | +$812K |
|
23
Atmos Energy
ATO
$26.6B
| $478K | 0.25% |
+5,300
| New | +$478K |
|
24
Dominion Energy
D
$50.5B
| $471K | 0.24% |
+6,914
| New | +$471K |
|
25
ProShares UltraPro Short S&P 500
SPXU
$539M
| $470K | 0.24% |
11,750
-35,250
| -75% | -$1.41M |
|