CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
+2.13%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$16.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
54.28%
Holding
99
New
79
Increased
1
Reduced
6
Closed
13

Top Buys

1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$29.8M
2
PCG icon
PG&E
PCG
$28.6M
3
GOTU icon
Gaotu Techedu
GOTU
$25.3M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$21.6M
5
VLO icon
Valero Energy
VLO
$17.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$97.3M
2
PPL icon
PPL Corp
PPL
$54.9M
3
D icon
Dominion Energy
D
$41.2M
4
VALE icon
Vale
VALE
$39.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$30.9M

Sector Composition

1 Utilities 37.91%
2 Consumer Staples 12.09%
3 Energy 8.2%
4 Financials 7.73%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
1
Evergy
EVRG
$16.4B
$85.7M 17.59% 1,440,169 +129,141 +10% +$7.69M
IEA
2
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$29.8M 6.12% +1,830,108 New +$29.8M
PCG icon
3
PG&E
PCG
$33.6B
$28.6M 5.86% +2,441,325 New +$28.6M
GOTU icon
4
Gaotu Techedu
GOTU
$950M
$25.3M 5.2% +747,856 New +$25.3M
DSEY
5
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$21.6M 4.43% +1,467,217 New +$21.6M
VLO icon
6
Valero Energy
VLO
$47.2B
$17.6M 3.62% +246,187 New +$17.6M
AEE icon
7
Ameren
AEE
$27B
$15M 3.08% +184,320 New +$15M
SRE icon
8
Sempra
SRE
$53.9B
$14.3M 2.94% 107,943 -36,756 -25% -$4.87M
VEI
9
DELISTED
Vine Energy Inc.
VEI
$13.7M 2.81% +997,144 New +$13.7M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.9M 2.64% +350,066 New +$12.9M
D icon
11
Dominion Energy
D
$51.1B
$12.5M 2.56% 164,525 -542,105 -77% -$41.2M
CELH icon
12
Celsius Holdings
CELH
$16.2B
$12M 2.46% +249,967 New +$12M
DE icon
13
Deere & Co
DE
$129B
$11.8M 2.41% +31,441 New +$11.8M
BYTSU
14
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$11.5M 2.36% +1,150,000 New +$11.5M
PDOT.U
15
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$9.94M 2.04% +1,000,000 New +$9.94M
MBAC.U
16
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$9.92M 2.04% +1,000,000 New +$9.92M
EXC icon
17
Exelon
EXC
$44.1B
$9.08M 1.86% +207,516 New +$9.08M
REGI
18
DELISTED
Renewable Energy Group, Inc.
REGI
$7.88M 1.62% +119,248 New +$7.88M
PDAC
19
DELISTED
Peridot Acquisition Corp.
PDAC
$7.54M 1.55% +708,276 New +$7.54M
DUK icon
20
Duke Energy
DUK
$95.3B
$7.5M 1.54% +77,712 New +$7.5M
MGY icon
21
Magnolia Oil & Gas
MGY
$4.61B
$7.16M 1.47% +623,998 New +$7.16M
PNTM.U
22
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.93M 1.42% +700,000 New +$6.93M
SBS icon
23
Sabesp
SBS
$15.5B
$6.79M 1.39% 926,397 -319,574 -26% -$2.34M
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.47M 1.33% 70,692 -1,062,926 -94% -$97.3M
CC icon
25
Chemours
CC
$2.31B
$5.91M 1.21% +211,635 New +$5.91M
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