CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+2.41%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(-39%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-66.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
1
Reduced
4
Closed
7
Top Buys
| 1 |
Exelon
EXC
|
$6.28M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.93M |
| 3 |
National Grid
NGG
|
$5.79M |
| 4 |
Entergy
ETR
|
$4.69M |
| 5 |
Dominion Energy
D
|
$2.6M |
Top Sells
| 1 |
PPL Corp
PPL
|
$46.5M |
| 2 |
ConocoPhillips
COP
|
$7.32M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$6.05M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.77M |
| 5 |
Commercial Metals
CMC
|
$5.72M |
Sector Composition
| 1 | Utilities | 91.27% |
| 2 | Energy | 8.06% |
| 3 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$27B
| $26.8M | 29.91% |
850,881
-1,475,546
| -63% | -$46.5M |
|
|
AGR
2
DELISTED
Avangrid, Inc.
AGR
| $26.2M | 29.21% |
500,835
-115,771
| -19% | -$6.05M |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.43M | 10.52% |
391,271
-239,500
| -38% | -$5.77M |
|
|
4
Exelon
EXC
$44.1B
| $6.28M | 7.01% |
+130,000
| New | +$6.28M |
|
|
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.93M | 6.62% |
+294,292
| New | +$5.93M |
|
|
6
National Grid
NGG
$70B
| $5.79M | 6.46% |
+106,968
| New | +$5.79M |
|
|
7
Entergy
ETR
$39.3B
| $4.69M | 5.24% |
+40,000
| New | +$4.69M |
|
|
8
Dominion Energy
D
$51.1B
| $2.6M | 2.9% |
+32,080
| New | +$2.6M |
|
9
Golar LNG
GLNG
$4.48B
| $1.3M | 1.45% |
99,810
+19,810
| +25% | +$257K |
|
|
REGI
10
DELISTED
Renewable Energy Group, Inc.
REGI
| $600K | 0.67% |
40,000
-75,000
| -65% | -$1.13M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-34,941
| Closed | -$3.2M |
|
|
12
Commercial Metals
CMC
$6.46B
| – | – |
-320,620
| Closed | -$5.72M |
|
|
13
ConocoPhillips
COP
$124B
| – | – |
-120,000
| Closed | -$7.32M |
|
14
Evergy
EVRG
$16.4B
| – | – |
-64,000
| Closed | -$3.85M |
|
15
Kosmos Energy
KOS
$856M
| – | – |
-330,425
| Closed | -$2.07M |
|
16
ArcelorMittal
MT
$25.4B
| – | – |
-158,690
| Closed | -$2.86M |
|
17
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-27,060
| Closed | -$753K |
|