CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
-9.53%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+39%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
103
New
24
Increased
7
Reduced
9
Closed
44
Top Buys
| 1 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$51.1M |
| 2 |
Eversource Energy
ES
|
$38.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$25.6M |
| 4 |
Southwest Gas
SWX
|
$25.1M |
| 5 |
Linde
LIN
|
$23.4M |
Top Sells
| 1 |
Exelon
EXC
|
$18.8M |
| 2 |
Occidental Petroleum
OXY
|
$15.7M |
| 3 |
Entergy
ETR
|
$14.6M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$14M |
| 5 |
Exxon Mobil
XOM
|
$10.6M |
Sector Composition
| 1 | Utilities | 31.49% |
| 2 | Materials | 20.41% |
| 3 | Industrials | 19.19% |
| 4 | Financials | 13.74% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
| $69.8M | 13.44% | 10,151,853 +7,425,780 | +272% | +$51.1M |
|
|
2
Eversource Energy
ES
$23.8B
| $38.6M | 7.42% | +456,668 | New | +$38.6M |
|
|
3
Southwest Gas
SWX
$5.75B
| $26.3M | 5.06% | 301,987 +288,474 | +2,135% | +$25.1M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 4.92% | +329,906 | New | +$25.6M |
|
|
5
Linde
LIN
$224B
| $23.4M | 4.5% | +81,333 | New | +$23.4M |
|
6
Vale
VALE
$43.9B
| $22.4M | 4.31% | +1,532,531 | New | +$22.4M |
|
|
ZT
7
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $19.4M | 3.74% | 2,000,001 +1 | +0% | +$10 |
|
8
Vistra
VST
$64.1B
| $15.7M | 3.01% | 685,616 +426,014 | +164% | +$9.73M |
|
9
Generac Holdings
GNRC
$10.9B
| $15M | 2.89% | +71,288 | New | +$15M |
|
10
NiSource
NI
$19.9B
| $12.2M | 2.34% | 413,205 -43,682 | -10% | -$1.29M |
|
11
Eastman Chemical
EMN
$8.08B
| $12M | 2.3% | 133,309 -27,379 | -17% | -$2.46M |
|
|
AISP
12
Airship AI Holdings
AISP
$143M
| $11.3M | 2.18% | 1,150,000 | – | – |
|
13
PPL Corp
PPL
$27B
| $11.2M | 2.16% | +413,735 | New | +$11.2M |
|
|
MBAC
14
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $9.81M | 1.89% | 1,000,000 | – | – |
|
|
PDOT
15
DELISTED
Peridot Acquisition Corp. II
PDOT
| $9.81M | 1.89% | 1,000,000 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $8.68M | 1.67% | +156,209 | New | +$8.68M |
|
17
TIM SA
TIMB
$10.2B
| $8.28M | 1.59% | 681,724 +932 | +0.1% | +$11.3K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.89M | 1.52% | +90,357 | New | +$7.89M |
|
19
Shoals Technologies Group
SHLS
$1.09B
| $7.87M | 1.51% | +477,571 | New | +$7.87M |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $7.59M | 1.46% | +102,377 | New | +$7.59M |
|
21
The Mosaic Company
MOS
$10.6B
| $7.36M | 1.42% | +155,858 | New | +$7.36M |
|
|
PNTM
22
DELISTED
Pontem Corporation
PNTM
| $6.9M | 1.33% | 700,000 | – | – |
|
23
Corteva
CTVA
$50.4B
| $6.87M | 1.32% | +126,896 | New | +$6.87M |
|
24
Constellation Energy
CEG
$96.2B
| $6.82M | 1.31% | 119,161 -108,686 | -48% | -$6.22M |
|
25
FMC
FMC
$4.88B
| $6.5M | 1.25% | +60,762 | New | +$6.5M |
|