CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
-5.46%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-10%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
21
New
10
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
FirstEnergy
FE
|
$17.1M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$11.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.7M |
| 4 |
Sabesp
SBS
|
$9.51M |
| 5 |
PPL Corp
PPL
|
$8.58M |
Top Sells
| 1 |
PG&E
PCG
|
$36.4M |
| 2 |
Edison International
EIX
|
$36.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.15M |
| 5 |
Otis Worldwide
OTIS
|
$8.01M |
Sector Composition
| 1 | Utilities | 80.16% |
| 2 | Energy | 8.71% |
| 3 | Materials | 5.11% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evergy
EVRG
$16.4B
| $47.2M | 20.04% |
927,931
+32,315
| +4% | +$1.64M |
|
|
2
PG&E
PCG
$33.6B
| $43M | 18.26% |
4,575,529
-3,879,634
| -46% | -$36.4M |
|
|
3
Edison International
EIX
$21.6B
| $37.6M | 15.97% |
739,124
-709,280
| -49% | -$36.1M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.2M | 8.58% |
833,525
+443,790
| +114% | +$10.7M |
|
|
5
FirstEnergy
FE
$25.2B
| $17.1M | 7.27% |
+596,193
| New | +$17.1M |
|
|
ENIA
6
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.4M | 4.83% |
+1,758,177
| New | +$11.4M |
|
|
7
Sabesp
SBS
$15.5B
| $9.51M | 4.04% |
+1,146,110
| New | +$9.51M |
|
|
8
PPL Corp
PPL
$27B
| $8.58M | 3.64% |
+315,208
| New | +$8.58M |
|
9
Whirlpool
WHR
$5.21B
| $8.24M | 3.5% |
+44,795
| New | +$8.24M |
|
10
National Grid
NGG
$70B
| $7.58M | 3.22% |
+131,210
| New | +$7.58M |
|
11
Vale
VALE
$43.9B
| – | – |
-240,615
| Closed | -$2.48M |
|
|
TXNM
12
TXNM Energy, Inc.
TXNM
$5.97B
| $5.64M | 2.4% |
+136,507
| New | +$5.64M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.6M | 2.38% |
66,782
| – | – |
|
14
The Mosaic Company
MOS
$10.6B
| $2.56M | 1.09% |
+140,297
| New | +$2.56M |
|
15
Nutrien
NTR
$28B
| $2.39M | 1.01% |
+60,862
| New | +$2.39M |
|
16
UGI
UGI
$7.44B
| $1.17M | 0.5% |
35,376
| – | – |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $321K | 0.14% |
7,284
-311,739
| -98% | -$13.7M |
|
|
TELL
18
DELISTED
Tellurian Inc.
TELL
| $306K | 0.13% |
+384,122
| New | +$306K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-16,386
| Closed | -$1.5M |
|
|
20
Otis Worldwide
OTIS
$33.9B
| – | – |
-140,892
| Closed | -$8.01M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-83,378
| Closed | -$8.15M |
|