CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+0.07%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+182%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
64.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
7
Increased
3
Reduced
–
Closed
7
Top Buys
| 1 |
Exelon
EXC
|
$83.8M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$63.8M |
| 3 |
CenterPoint Energy
CNP
|
$21.9M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$16.1M |
| 5 |
Cheniere Energy
CQP
|
$8.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$26.8M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$9.43M |
| 3 |
National Grid
NGG
|
$5.79M |
| 4 |
Entergy
ETR
|
$4.69M |
| 5 |
Dominion Energy
D
|
$2.6M |
Sector Composition
| 1 | Utilities | 60.74% |
| 2 | Energy | 33.91% |
| 3 | Materials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $89.7M | 35.53% |
1,967,066
+1,837,066
| +1,413% | +$83.8M |
|
|
TGE
2
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $70.4M | 27.88% |
3,180,401
+2,886,109
| +981% | +$63.8M |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $41.7M | 16.54% |
815,881
+315,046
| +63% | +$16.1M |
|
|
4
CenterPoint Energy
CNP
$24.6B
| $21.9M | 8.67% |
+802,312
| New | +$21.9M |
|
|
5
Cheniere Energy
CQP
$26.7B
| $8.2M | 3.25% |
+206,082
| New | +$8.2M |
|
6
ConocoPhillips
COP
$124B
| $7.02M | 2.78% |
+107,945
| New | +$7.02M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.21M | 2.06% |
+16,185
| New | +$5.21M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.67M | 1.85% |
+103,979
| New | +$4.67M |
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.03M | 0.81% |
+69,468
| New | +$2.03M |
|
10
Teck Resources
TECK
$16.7B
| $1.6M | 0.63% |
+91,855
| New | +$1.6M |
|
|
11
Dominion Energy
D
$51.1B
| – | – |
-32,080
| Closed | -$2.6M |
|
|
12
Entergy
ETR
$39.3B
| – | – |
-40,000
| Closed | -$4.69M |
|
13
Golar LNG
GLNG
$4.48B
| – | – |
-99,810
| Closed | -$1.3M |
|
|
14
National Grid
NGG
$70B
| – | – |
-106,968
| Closed | -$5.79M |
|
|
15
PPL Corp
PPL
$27B
| – | – |
-850,881
| Closed | -$26.8M |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-391,271
| Closed | -$9.43M |
|
|
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-40,000
| Closed | -$600K |
|