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Covalis Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$38.9M
Cap. Flow
+$37.8M
Cap. Flow %
25.81%
Top 10 Hldgs %
98.48%
Holding
18
New
6
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$72.1M
2
AGR
Avangrid, Inc.
AGR
+$12.1M
3
COP icon
ConocoPhillips
COP
+$7.47M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$6.48M
5
CMC icon
Commercial Metals
CMC
+$3.75M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
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

Rank Sector Weight
1 Utilities 82.8%
2 Energy 7.41%
3 Industrials 3.9%
4 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$26.9B
$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% +$12.1M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.3M 9.75%
630,771
+306,116
+94% +$6.48M
COP icon
4
ConocoPhillips
COP
$144B
$7.32M 4.99%
+120,000
New +$7.47M
CMC icon
5
Commercial Metals
CMC
$7.53B
$5.72M 3.9%
320,620
+229,460
+252% +$3.75M
EVRG icon
6
Evergy
EVRG
$19.4B
$3.85M 2.63%
+64,000
New +$3.74M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.2M 2.18%
+34,941
New +$3.2M
MT icon
8
ArcelorMittal
MT
$49.5B
$2.86M 1.95%
158,690
+13,000
+9% +$245K
KOS icon
9
Kosmos Energy
KOS
$1.47B
$2.07M 1.41%
330,425
-127,239
-28% -$812K
REGI
10
DELISTED
Renewable Energy Group, Inc.
REGI
$1.82M 1.24%
+115,000
New +$2.12M
GLNG icon
11
Golar LNG
GLNG
$4.82B
$1.48M 1.01%
+80,000
New +$1.52M
SPXU icon
12
ProShares UltraPro Short S&P 500
SPXU
$435M
$753K 0.51%
271
-370
-58% -$1.11M
CWEN icon
13
Clearway Energy Class C
CWEN
$4.79B
– –
-383,766
Closed -$5.8M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-172,704
Closed -$7.41M
NGG icon
15
National Grid
NGG
$79.3B
– –
-478,903
Closed -$23.6M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-978,992
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

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SFG
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
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SWA
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AIP
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KCM
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PCM
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Covalis Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Covalis Capital held 18 positions worth $147M, up 36% from $108M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Covalis Capital deployed $37.8M of net new capital in Q2 2019, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was PPL Corp: 2,326,427 shares worth $72.1M.

By sector, the portfolio is most concentrated in Utilities at 83% of assets, up from 51% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ProShares UltraPro Short S&P 500, an estimated $1.11M trimmed.

  • Covalis Capital's largest Q2 2019 buy was PPL Corp: 2,326,427 shares worth $72.1M.
  • Covalis Capital added most to Avangrid, Inc. in Q2 2019, an estimated $12.1M increase.
  • Covalis Capital's biggest Q2 2019 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $1.11M.
  • Covalis Capital fully exited State Street Utilities Select Sector SPDR ETF in Q2 2019, selling an estimated $28.5M.
  • Covalis Capital's ten largest holdings make up 98% of its $147M portfolio in Q2 2019.
  • Covalis Capital opened 6 new positions and closed 6 in Q2 2019.
  • Covalis Capital's portfolio value rose 36% quarter-over-quarter to $147M.

Based on Covalis Capital's 13F filing for Q2 2019, filed 14 Aug 2019.