CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
-11.25%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
66
New
27
Increased
14
Reduced
8
Closed
15
Top Buys
| 1 |
First Solar
FSLR
|
$56.7M |
| 2 |
PPL Corp
PPL
|
$26.4M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$20M |
| 4 |
Eversource Energy
ES
|
$18.6M |
| 5 |
Group 1 Automotive
GPI
|
$16.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$62.2M |
| 2 |
New Fortress Energy
NFE
|
$25M |
| 3 |
CMS Energy
CMS
|
$12.8M |
| 4 |
DuPont de Nemours
DD
|
$10.9M |
| 5 |
Talos Energy
TALO
|
$9.88M |
Sector Composition
| 1 | Utilities | 28.75% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Industrials | 17.08% |
| 4 | Technology | 16.37% |
| 5 | Materials | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $65.9M | 11.66% |
408,012
+350,996
| +616% | +$56.7M |
|
|
2
PPL Corp
PPL
$27B
| $46.2M | 8.18% |
1,962,399
+1,118,978
| +133% | +$26.4M |
|
|
LICY
3
DELISTED
Li-Cycle Holdings Corp.
LICY
| $39.3M | 6.94% |
11,057,262
-964,662
| -8% | -$3.42M |
|
|
4
Sociedad Química y Minera de Chile
SQM
$13B
| $30.6M | 5.42% |
513,642
+334,560
| +187% | +$20M |
|
5
PG&E
PCG
$33.6B
| $29.3M | 5.18% |
1,817,034
+182,754
| +11% | +$2.95M |
|
6
NRG Energy
NRG
$28.2B
| $19.5M | 3.45% |
506,554
+96,386
| +23% | +$3.71M |
|
|
7
Eversource Energy
ES
$23.8B
| $18.6M | 3.3% |
+320,681
| New | +$18.6M |
|
|
8
Group 1 Automotive
GPI
$6.01B
| $16.3M | 2.89% |
+60,773
| New | +$16.3M |
|
9
UGI
UGI
$7.44B
| $16.3M | 2.88% |
+707,774
| New | +$16.3M |
|
10
Phinia Inc
PHIN
$2.28B
| $16.1M | 2.85% |
+602,175
| New | +$16.1M |
|
|
EVA
11
DELISTED
Enviva Inc.
EVA
| $14.7M | 2.59% |
1,962,576
+274,972
| +16% | +$2.05M |
|
|
LTHM
12
DELISTED
Livent Corporation
LTHM
| $14.1M | 2.5% |
766,964
+273,148
| +55% | +$5.03M |
|
13
Stellantis
STLA
$27.8B
| $13.9M | 2.45% |
+725,068
| New | +$13.9M |
|
14
Southern Company
SO
$102B
| $12.9M | 2.29% |
199,961
+43,169
| +28% | +$2.79M |
|
15
Autoliv
ALV
$9.53B
| $12.1M | 2.15% |
125,858
+89,753
| +249% | +$8.66M |
|
16
Mobileye
MBLY
$11.4B
| $11.9M | 2.1% |
+286,425
| New | +$11.9M |
|
17
PACCAR
PCAR
$52.5B
| $10.9M | 1.92% |
+127,760
| New | +$10.9M |
|
18
Evergy
EVRG
$16.4B
| $10.1M | 1.79% |
+199,831
| New | +$10.1M |
|
19
Visteon
VC
$3.38B
| $10M | 1.77% |
72,662
+50,410
| +227% | +$6.96M |
|
20
The Mosaic Company
MOS
$10.6B
| $9.59M | 1.7% |
269,470
+212,532
| +373% | +$7.57M |
|
21
Xcel Energy
XEL
$42.8B
| $9.54M | 1.69% |
+166,778
| New | +$9.54M |
|
22
Goodyear
GT
$2.43B
| $8.98M | 1.59% |
+722,697
| New | +$8.98M |
|
23
ATS Corp
ATS
$2.68B
| $8.4M | 1.49% |
+196,140
| New | +$8.4M |
|
24
Shoals Technologies Group
SHLS
$1.09B
| $8.08M | 1.43% |
+442,757
| New | +$8.08M |
|
25
Targa Resources
TRGP
$36.1B
| $7.95M | 1.41% |
+92,690
| New | +$7.95M |
|