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Covalis Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$13.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.98%
Top 10 Hldgs %
62.02%
Holding
71
New
15
Increased
7
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$28.9M
2
NFE icon
New Fortress Energy
NFE
+$20.5M
3
ETR icon
Entergy
ETR
+$19.8M
4
GTLS icon
Chart Industries
GTLS
+$14.8M
5
LTHM
Livent Corporation
LTHM
+$12.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25.3M
2
FMC icon
FMC
FMC
+$18.2M
3
VST icon
Vistra
VST
+$16.6M
4
CEG icon
Constellation Energy
CEG
+$15.1M
5
GNRC icon
Generac Holdings
GNRC
+$14.1M

Sector Composition

Rank Sector Weight
1 Utilities 31.33%
2 Industrials 24.14%
3 Financials 14.85%
4 Energy 11.18%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
$53.4M 12.63%
1,401,582
-52,048
-4% -$2.34M
ES icon
2
Eversource Energy
ES
$28.1B
$40.6M 9.6%
484,168
+27,500
+6% +$2.18M
EVA
3
DELISTED
Enviva Inc.
EVA
$36.9M 8.74%
697,539
+505,540
+263% +$28.9M
CMS icon
4
CMS Energy
CMS
$22.8B
$29.3M 6.92%
462,014
+86,384
+23% +$5.11M
NFE icon
5
New Fortress Energy
NFE
$102M
$24.4M 5.77%
575,272
+423,572
+279% +$20.5M
ETR icon
6
Entergy
ETR
$52.8B
$20.3M 4.81%
+361,166
New +$19.8M
ZT
7
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$19.9M 4.71%
2,000,001
– –
PPL
8
PPL Corp
PPL
$27B
$15.1M 3.57%
515,842
+280,864
+120% +$7.72M
AISP
9
Airship AI Holdings
AISP
$68.9M
$11.6M 2.74%
1,150,000
– –
GTLS icon
10
Chart Industries
GTLS
$10.6M 2.52%
+92,356
New +$14.8M
BP icon
11
BP
BP
$108B
$10.3M 2.43%
+293,945
New +$9.78M
PDOT
12
DELISTED
Peridot Acquisition Corp. II
PDOT
$10.1M 2.39%
1,000,000
– –
MBAC
13
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$10M 2.37%
1,000,000
– –
LTHM
14
DELISTED
Livent Corporation
LTHM
$8.87M 2.1%
+446,317
New +$12.2M
DD icon
15
DuPont de Nemours
DD
$18.3B
$8.11M 1.92%
+94,096
New +$7.52M
IMO icon
16
Imperial Oil
IMO
$59.2B
$7.79M 1.84%
+160,138
New +$8.25M
PNTM
17
DELISTED
Pontem Corporation
PNTM
$7.08M 1.67%
700,000
– –
AQN icon
18
Algonquin Power & Utilities
AQN
$4.49B
$6.3M 1.49%
+966,227
New +$8.62M
CSIQ icon
19
Canadian Solar
CSIQ
$1.02B
$5.97M 1.41%
193,248
+42,448
+28% +$1.43M
SEDG icon
20
SolarEdge
SEDG
$3.25B
$5.43M 1.28%
+19,161
New +$5.08M
NEE icon
21
NextEra Energy
NEE
$185B
$5.15M 1.22%
61,600
– –
DTE icon
22
DTE Energy
DTE
$30.8B
$5.08M 1.2%
+43,237
New +$4.9M
RKTA
23
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.05M 1.19%
500,000
– –
LVRA
24
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$5.04M 1.19%
500,000
– –
FSNB
25
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.02M 1.19%
500,000
– –
1
2 3

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Covalis Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Covalis Capital held 71 positions worth $423M, down 3.1% from $436M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Covalis Capital's Q4 2022 filing shows 15 new, 7 increased, 11 reduced and 21 closed positions. Its largest new stake was Entergy: 361,166 shares worth $20.3M. The largest sale was ConocoPhillips, an estimated $25.3M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Covalis Capital's largest Q4 2022 buy was Entergy: 361,166 shares worth $20.3M.
  • Covalis Capital added most to Enviva Inc. in Q4 2022, an estimated $28.9M increase.
  • Covalis Capital's biggest Q4 2022 reduction was FMC, cutting an estimated $18.2M.
  • Covalis Capital fully exited ConocoPhillips in Q4 2022, selling an estimated $25.3M.
  • Covalis Capital's ten largest holdings make up 62% of its $423M portfolio in Q4 2022.
  • Covalis Capital opened 15 new positions and closed 21 in Q4 2022.
  • Covalis Capital's portfolio value fell 3.1% quarter-over-quarter to $423M.

Based on Covalis Capital's 13F filing for Q4 2022, filed 14 Feb 2023.