CC
Covalis Capital Portfolio holdings
AUM
$791M
1-Year Return
17.03%
This Quarter Return
-1.48%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$209M
AUM Growth
+$16.3M
(+8.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
42
New
12
Increased
7
Reduced
5
Closed
18
Top Buys
| 1 |
American Electric Power
AEP
|
$17.2M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$15.5M |
| 3 |
NiSource
NI
|
$14.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 5 |
CenterPoint Energy
CNP
|
$10.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$31M |
| 2 |
Alliant Energy
LNT
|
$12.8M |
| 3 |
OGE Energy
OGE
|
$10.6M |
| 4 |
EE
El Paso Electric Company
EE
|
$8.13M |
| 5 |
Edison International
EIX
|
$7.4M |
Sector Composition
| 1 | Utilities | 77.71% |
| 2 | Materials | 8.02% |
| 3 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $27.9M | 13.33% |
530,002
+202,010
| +62% | +$10.6M |
|
|
AGR
2
DELISTED
Avangrid, Inc.
AGR
| $21.8M | 10.4% |
453,998
+324,271
| +250% | +$15.5M |
|
|
3
American Electric Power
AEP
$57.8B
| $17.2M | 8.21% |
+242,508
| New | +$17.2M |
|
4
Entergy
ETR
$39.2B
| $15M | 7.16% |
369,184
+95,476
| +35% | +$3.87M |
|
5
Evergy
EVRG
$16.5B
| $14.9M | 7.1% |
270,640
-96,573
| -26% | -$5.3M |
|
|
6
NiSource
NI
$19B
| $14.6M | 6.99% |
+586,648
| New | +$14.6M |
|
|
7
CenterPoint Energy
CNP
$24.7B
| $10.5M | 5.01% |
+379,392
| New | +$10.5M |
|
8
FirstEnergy
FE
$25.1B
| $10.1M | 4.85% |
272,825
+116,569
| +75% | +$4.33M |
|
9
CMS Energy
CMS
$21.4B
| $9.91M | 4.74% |
+202,215
| New | +$9.91M |
|
|
SCG
10
DELISTED
Scana
SCG
| $9.9M | 4.73% |
254,514
+248,149
| +3,899% | +$9.65M |
|
11
Sempra
SRE
$52.9B
| $9.86M | 4.71% |
+173,436
| New | +$9.86M |
|
|
12
Teck Resources
TECK
$16.8B
| $9.44M | 4.51% |
391,470
-1,287,733
| -77% | -$31M |
|
13
Public Service Enterprise Group
PEG
$40.5B
| $8.85M | 4.23% |
+167,635
| New | +$8.85M |
|
|
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.92M | 2.83% |
+765,195
| New | +$5.92M |
|
15
PG&E
PCG
$33.2B
| $5.53M | 2.64% |
120,168
-159,430
| -57% | -$7.34M |
|
|
16
Edison International
EIX
$21B
| $5.28M | 2.52% |
78,018
-109,383
| -58% | -$7.4M |
|
17
Allete
ALE
$3.69B
| $3.35M | 1.6% |
+44,651
| New | +$3.35M |
|
|
X
18
DELISTED
US Steel
X
| $2.66M | 1.27% |
+87,405
| New | +$2.66M |
|
19
Commercial Metals
CMC
$6.63B
| $2.37M | 1.13% |
115,386
-59,628
| -34% | -$1.22M |
|
20
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.15M | 0.55% |
1,430
+960
| +204% | +$773K |
|
21
BHP
BHP
$138B
| $1.01M | 0.48% |
+22,756
| New | +$1.01M |
|
22
Rio Tinto
RIO
$104B
| $996K | 0.48% |
19,523
+13,935
| +249% | +$711K |
|
23
Philip Morris
PM
$251B
| $787K | 0.38% |
+9,650
| New | +$787K |
|
|
TMQ
24
Trilogy Metals
TMQ
$302M
| $318K | 0.15% |
+158,783
| New | +$318K |
|
25
Ameren
AEE
$27.2B
| – | – |
-55,419
| Closed | -$3.37M |
|