CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
-4.23%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
74
New
14
Increased
10
Reduced
11
Closed
17
Top Buys
| 1 |
CMS Energy
CMS
|
$21.9M |
| 2 |
ConocoPhillips
COP
|
$19.9M |
| 3 |
Alliant Energy
LNT
|
$12.1M |
| 4 |
EVA
Enviva Inc.
EVA
|
$11.5M |
| 5 |
FMC
FMC
|
$11.2M |
Top Sells
| 1 |
Linde
LIN
|
$23.4M |
| 2 |
Vale
VALE
|
$22.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$21M |
| 4 |
NiSource
NI
|
$12.2M |
| 5 |
Eastman Chemical
EMN
|
$12M |
Sector Composition
| 1 | Utilities | 30.81% |
| 2 | Industrials | 22.04% |
| 3 | Financials | 15.75% |
| 4 | Materials | 12.12% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
| $61.9M | 14.19% | 11,629,038 +1,477,185 | +15% | +$7.86M |
|
2
Eversource Energy
ES
$23.8B
| $35.6M | 8.16% | 456,668 | – | – |
|
|
3
ConocoPhillips
COP
$124B
| $25.3M | 5.81% | 247,583 +194,050 | +362% | +$19.9M |
|
|
4
CMS Energy
CMS
$21.4B
| $21.9M | 5.02% | +375,630 | New | +$21.9M |
|
|
ZT
5
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $19.5M | 4.48% | 2,000,001 | – | – |
|
|
6
FMC
FMC
$4.88B
| $17.7M | 4.05% | 167,140 +106,378 | +175% | +$11.2M |
|
7
Vistra
VST
$64.1B
| $16.6M | 3.81% | 791,938 +106,322 | +16% | +$2.23M |
|
8
Constellation Energy
CEG
$96.2B
| $15.1M | 3.47% | 181,944 +62,783 | +53% | +$5.22M |
|
9
Generac Holdings
GNRC
$10.9B
| $14.1M | 3.23% | 78,990 +7,702 | +11% | +$1.37M |
|
10
Southwest Gas
SWX
$5.75B
| $13.9M | 3.19% | 199,286 -102,701 | -34% | -$7.16M |
|
|
11
Alliant Energy
LNT
$16.7B
| $12.1M | 2.79% | +229,246 | New | +$12.1M |
|
|
EVA
12
DELISTED
Enviva Inc.
EVA
| $11.5M | 2.64% | +191,999 | New | +$11.5M |
|
|
AISP
13
Airship AI Holdings
AISP
$143M
| $11.4M | 2.61% | 1,150,000 | – | – |
|
|
PDOT
14
DELISTED
Peridot Acquisition Corp. II
PDOT
| $9.92M | 2.27% | 1,000,000 | – | – |
|
|
MBAC
15
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $9.81M | 2.25% | 1,000,000 | – | – |
|
16
Axalta
AXTA
$6.77B
| $9.1M | 2.09% | +431,900 | New | +$9.1M |
|
|
PNTM
17
DELISTED
Pontem Corporation
PNTM
| $6.96M | 1.6% | 700,000 | – | – |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.68M | 1.53% | 80,621 -9,736 | -11% | -$807K |
|
19
New Fortress Energy
NFE
$675M
| $6.63M | 1.52% | +151,700 | New | +$6.63M |
|
20
Ashland
ASH
$2.57B
| $6.59M | 1.51% | 69,334 +35,894 | +107% | +$3.41M |
|
21
PPL Corp
PPL
$27B
| $5.96M | 1.37% | 234,978 -178,757 | -43% | -$4.53M |
|
22
Canadian Solar
CSIQ
$655M
| $5.62M | 1.29% | +150,800 | New | +$5.62M |
|
23
Bunge Global
BG
$16.8B
| $5.02M | 1.15% | +60,810 | New | +$5.02M |
|
24
Chemours
CC
$2.31B
| $4.98M | 1.14% | +201,823 | New | +$4.98M |
|
|
RKTA
25
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $4.96M | 1.14% | 500,000 | – | – |
|