CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+1.34%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
57
New
23
Increased
7
Reduced
9
Closed
17
Top Buys
| 1 |
Cheniere Energy
LNG
|
$63.5M |
| 2 |
PG&E
PCG
|
$20.1M |
| 3 |
NRG Energy
NRG
|
$15.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$13M |
| 5 |
EVA
Enviva Inc.
EVA
|
$11.3M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$32.5M |
| 2 |
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
|
$20.3M |
| 3 |
New Fortress Energy
NFE
|
$17.4M |
| 4 |
Kimberly-Clark
KMB
|
$7.4M |
| 5 |
TIM SA
TIMB
|
$6.99M |
Sector Composition
| 1 | Energy | 24.99% |
| 2 | Industrials | 21.86% |
| 3 | Utilities | 20.7% |
| 4 | Materials | 19.79% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
1
DELISTED
Li-Cycle Holdings Corp.
LICY
| $66.7M | 14.31% |
12,021,924
-450,499
| -4% | -$2.5M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $63.5M | 13.62% |
+416,785
| New | +$63.5M |
|
|
3
PG&E
PCG
$33.6B
| $28.2M | 6.05% |
1,634,280
+1,163,268
| +247% | +$20.1M |
|
|
4
New Fortress Energy
NFE
$675M
| $25M | 5.35% |
932,567
-649,500
| -41% | -$17.4M |
|
5
PPL Corp
PPL
$27B
| $22.3M | 4.78% |
843,421
+174,646
| +26% | +$4.62M |
|
|
EVA
6
DELISTED
Enviva Inc.
EVA
| $18.3M | 3.93% |
1,687,604
+1,044,127
| +162% | +$11.3M |
|
|
7
NRG Energy
NRG
$28.2B
| $15.3M | 3.29% |
+410,168
| New | +$15.3M |
|
|
LTHM
8
DELISTED
Livent Corporation
LTHM
| $13.5M | 2.9% |
493,816
+234,132
| +90% | +$6.42M |
|
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| $13M | 2.79% |
+179,082
| New | +$13M |
|
10
CMS Energy
CMS
$21.4B
| $12.8M | 2.73% |
217,077
-48,676
| -18% | -$2.86M |
|
11
NextDecade
NEXT
$2.81B
| $12M | 2.57% |
1,460,169
-7,496
| -0.5% | -$61.5K |
|
12
Southern Company
SO
$102B
| $11M | 2.36% |
+156,792
| New | +$11M |
|
13
DuPont de Nemours
DD
$32.2B
| $10.9M | 2.34% |
152,932
+80,267
| +110% | +$5.73M |
|
14
First Solar
FSLR
$20.9B
| $10.8M | 2.32% |
+57,016
| New | +$10.8M |
|
15
Talos Energy
TALO
$1.73B
| $9.88M | 2.12% |
+712,000
| New | +$9.88M |
|
16
PPG Industries
PPG
$25.1B
| $9.64M | 2.07% |
+65,036
| New | +$9.64M |
|
17
Array Technologies
ARRY
$1.38B
| $9.23M | 1.98% |
+408,271
| New | +$9.23M |
|
18
Rivian
RIVN
$16.5B
| $9.19M | 1.97% |
+551,603
| New | +$9.19M |
|
19
Axalta
AXTA
$6.77B
| $8.89M | 1.91% |
271,018
-177,461
| -40% | -$5.82M |
|
20
Eos Energy Enterprises
EOSE
$1.79B
| $8.68M | 1.86% |
2,000,000
+1,411,972
| +240% | +$6.13M |
|
21
Dow Inc
DOW
$17.5B
| $7.68M | 1.65% |
144,121
-41,616
| -22% | -$2.22M |
|
22
Sherwin-Williams
SHW
$91.2B
| $7.52M | 1.61% |
+28,318
| New | +$7.52M |
|
23
Ecolab
ECL
$78.6B
| $7.11M | 1.52% |
38,076
-13,953
| -27% | -$2.6M |
|
24
Vistra
VST
$64.1B
| $6.04M | 1.3% |
+230,153
| New | +$6.04M |
|
25
Procter & Gamble
PG
$368B
| $5.23M | 1.12% |
+34,492
| New | +$5.23M |
|