CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
-0.36%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$38.3M
Cap. Flow %
26.12%
Top 10 Hldgs %
98.48%
Holding
18
New
6
Increased
4
Reduced
2
Closed
6

Top Buys

1
PPL icon
PPL Corp
PPL
$72.1M
2
AGR
Avangrid, Inc.
AGR
$12M
3
COP icon
ConocoPhillips
COP
$7.32M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.94M
5
CMC icon
Commercial Metals
CMC
$4.1M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$28.5M
2
NGG icon
National Grid
NGG
$23.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.16M
5
CWEN icon
Clearway Energy Class C
CWEN
$5.8M

Sector Composition

1 Utilities 82.8%
2 Energy 7.41%
3 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
1
PPL Corp
PPL
$27B
$72.1M 49.19%
+2,326,427
New +$72.1M
AGR
2
DELISTED
Avangrid, Inc.
AGR
$31.1M 21.23%
616,606
+237,706
+63% +$12M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.3M 9.75%
630,771
+306,116
+94% +$6.94M
COP icon
4
ConocoPhillips
COP
$124B
$7.32M 4.99%
+120,000
New +$7.32M
CMC icon
5
Commercial Metals
CMC
$6.46B
$5.72M 3.9%
320,620
+229,460
+252% +$4.1M
EVRG icon
6
Evergy
EVRG
$16.4B
$3.85M 2.63%
+64,000
New +$3.85M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.2M 2.18%
+34,941
New +$3.2M
MT icon
8
ArcelorMittal
MT
$25.4B
$2.86M 1.95%
158,690
+13,000
+9% +$234K
KOS icon
9
Kosmos Energy
KOS
$856M
$2.07M 1.41%
330,425
-127,239
-28% -$798K
REGI
10
DELISTED
Renewable Energy Group, Inc.
REGI
$1.82M 1.24%
+115,000
New +$1.82M
GLNG icon
11
Golar LNG
GLNG
$4.48B
$1.48M 1.01%
+80,000
New +$1.48M
SPXU icon
12
ProShares UltraPro Short S&P 500
SPXU
$527M
$753K 0.51%
27,060
-37,040
-58% -$1.03M
CWEN icon
13
Clearway Energy Class C
CWEN
$3.51B
– –
-383,766
Closed -$5.8M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-172,704
Closed -$7.41M
NGG icon
15
National Grid
NGG
$70B
– –
-423,522
Closed -$23.6M
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-489,496
Closed -$28.5M
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-51,661
Closed -$461K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-112,000
Closed -$7.16M