CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+9.01%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+98%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
49.27%
Top 10 Holdings %
Top 10 Hldgs %
90.1%
Holding
33
New
16
Increased
3
Reduced
1
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 2 |
Dominion Energy
D
|
$53.1M |
| 3 |
PPL Corp
PPL
|
$46M |
| 4 |
Vale
VALE
|
$39.2M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$30.9M |
Top Sells
Sector Composition
| 1 | Utilities | 46.34% |
| 2 | Materials | 18.01% |
| 3 | Energy | 9.5% |
| 4 | Healthcare | 1.68% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $104M | 22.27% |
+1,133,618
| New | +$104M |
|
2
Evergy
EVRG
$16.4B
| $72.8M | 15.62% |
1,311,028
+383,097
| +41% | +$21.3M |
|
|
3
PPL Corp
PPL
$27B
| $54.9M | 11.79% |
1,947,932
+1,632,724
| +518% | +$46M |
|
|
4
Dominion Energy
D
$51.1B
| $53.1M | 11.41% |
+706,630
| New | +$53.1M |
|
|
5
Vale
VALE
$43.9B
| $39.2M | 8.42% |
+2,340,202
| New | +$39.2M |
|
|
ETRN
6
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $30.9M | 6.63% |
+3,842,502
| New | +$30.9M |
|
7
FMC
FMC
$4.88B
| $21.8M | 4.69% |
+190,008
| New | +$21.8M |
|
8
Sempra
SRE
$53.9B
| $18.4M | 3.96% |
+144,699
| New | +$18.4M |
|
9
Ashland
ASH
$2.57B
| $14.1M | 3.03% |
+178,016
| New | +$14.1M |
|
10
Sabesp
SBS
$15.5B
| $10.7M | 2.3% |
1,245,971
+99,861
| +9% | +$858K |
|
11
Equinor
EQNR
$62.1B
| $9.31M | 2% |
+566,893
| New | +$9.31M |
|
12
Axalta
AXTA
$6.77B
| $8.73M | 1.87% |
+305,820
| New | +$8.73M |
|
13
Sotera Health
SHC
$4.65B
| $7.62M | 1.64% |
+277,730
| New | +$7.62M |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.99M | 1.5% |
+63,274
| New | +$6.99M |
|
|
ENIA
15
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.94M | 1.27% |
722,271
-1,035,906
| -59% | -$8.52M |
|
16
Golar LNG
GLNG
$4.48B
| $4.07M | 0.87% |
+421,940
| New | +$4.07M |
|
|
ROCH
17
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| $1.77M | 0.38% |
+109,802
| New | +$1.77M |
|
|
LOGC
18
DELISTED
ContextLogic
LOGC
| $856K | 0.18% |
+46,884
| New | +$856K |
|
|
MRACU
19
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $650K | 0.14% |
+60,000
| New | +$650K |
|
20
AbCellera Biologics
ABCL
$1.25B
| $201K | 0.04% |
+5,000
| New | +$201K |
|
21
Edison International
EIX
$21.6B
| – | – |
-739,124
| Closed | -$37.6M |
|
22
FirstEnergy
FE
$25.2B
| – | – |
-596,193
| Closed | -$17.1M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-66,782
| Closed | -$5.6M |
|
24
The Mosaic Company
MOS
$10.6B
| – | – |
-140,297
| Closed | -$2.56M |
|
25
National Grid
NGG
$70B
| – | – |
-131,210
| Closed | -$7.58M |
|