CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
-2.24%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-17%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
64
New
13
Increased
9
Reduced
8
Closed
30
Top Buys
| 1 |
Enphase Energy
ENPH
|
$32.5M |
| 2 |
New Fortress Energy
NFE
|
$29.6M |
| 3 |
Dow Inc
DOW
|
$10.2M |
| 4 |
Axalta
AXTA
|
$8.73M |
| 5 |
Ecolab
ECL
|
$8.61M |
Top Sells
| 1 |
Eversource Energy
ES
|
$31.7M |
| 2 |
Entergy
ETR
|
$20.3M |
| 3 |
CMS Energy
CMS
|
$12M |
| 4 |
AISP
Airship AI Holdings
AISP
|
$11.6M |
| 5 |
Chart Industries
GTLS
|
$10.6M |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Materials | 16.1% |
| 3 | Utilities | 15.53% |
| 4 | Energy | 15.27% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
| $70.2M | 19.69% |
12,472,423
+1,259,768
| +11% | +$7.09M |
|
|
2
New Fortress Energy
NFE
$675M
| $46.6M | 13.06% |
1,582,067
+1,006,795
| +175% | +$29.6M |
|
|
3
Enphase Energy
ENPH
$4.93B
| $32.5M | 9.11% |
+154,452
| New | +$32.5M |
|
|
ZT
4
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $20.3M | 5.68% |
2,000,001
| – | – |
|
5
PPL Corp
PPL
$27B
| $18.6M | 5.21% |
668,775
+152,933
| +30% | +$4.25M |
|
|
EVA
6
DELISTED
Enviva Inc.
EVA
| $18.6M | 5.21% |
643,477
-54,062
| -8% | -$1.56M |
|
|
7
CMS Energy
CMS
$21.4B
| $16.3M | 4.57% |
265,753
-196,261
| -42% | -$12M |
|
|
8
Axalta
AXTA
$6.77B
| $13.6M | 3.81% |
448,479
+288,365
| +180% | +$8.73M |
|
|
9
Dow Inc
DOW
$17.5B
| $10.2M | 2.86% |
+185,737
| New | +$10.2M |
|
|
10
Ecolab
ECL
$78.6B
| $8.61M | 2.42% |
+52,029
| New | +$8.61M |
|
11
PG&E
PCG
$33.6B
| $7.62M | 2.14% |
+471,012
| New | +$7.62M |
|
12
Kimberly-Clark
KMB
$42.8B
| $7.4M | 2.07% |
+55,107
| New | +$7.4M |
|
13
NextDecade
NEXT
$2.81B
| $7.29M | 2.05% |
1,467,665
+1,285,847
| +707% | +$6.39M |
|
14
TIM SA
TIMB
$10.2B
| $6.99M | 1.96% |
565,355
+165,399
| +41% | +$2.04M |
|
15
American Tower
AMT
$95.5B
| $6.37M | 1.79% |
+31,161
| New | +$6.37M |
|
|
16
Eversource Energy
ES
$23.8B
| $6.22M | 1.75% |
79,530
-404,638
| -84% | -$31.7M |
|
17
SolarEdge
SEDG
$2.01B
| $5.68M | 1.59% |
18,698
-463
| -2% | -$141K |
|
|
LTHM
18
DELISTED
Livent Corporation
LTHM
| $5.64M | 1.58% |
259,684
-186,633
| -42% | -$4.05M |
|
19
Valvoline
VVV
$4.93B
| $5.26M | 1.47% |
+150,488
| New | +$5.26M |
|
20
DuPont de Nemours
DD
$32.2B
| $5.22M | 1.46% |
72,665
-45,447
| -38% | -$3.26M |
|
|
WAVC
21
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $5.1M | 1.43% |
500,000
| – | – |
|
22
Ecovyst
ECVT
$1.04B
| $5.1M | 1.43% |
461,251
+368,718
| +398% | +$4.07M |
|
23
Hexcel
HXL
$5.02B
| $4.13M | 1.16% |
+60,542
| New | +$4.13M |
|
24
Atmos Energy
ATO
$26.7B
| $4.02M | 1.13% |
+35,792
| New | +$4.02M |
|
25
Linde
LIN
$224B
| $2.94M | 0.82% |
8,261
+3,427
| +71% | +$1.22M |
|