CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+2.44%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+8.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
79
New
28
Increased
12
Reduced
13
Closed
25
Top Buys
| 1 |
Shell
SHEL
|
$88.1M |
| 2 |
Fluence Energy
FLNC
|
$27M |
| 3 |
BlackBerry
BB
|
$20.7M |
| 4 |
Shoals Technologies Group
SHLS
|
$15.2M |
| 5 |
Sealed Air
SEE
|
$14.2M |
Top Sells
| 1 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$39.3M |
| 2 |
PPL Corp
PPL
|
$38M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$30.6M |
| 4 |
NRG Energy
NRG
|
$19.5M |
| 5 |
Eversource Energy
ES
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.23% |
| 2 | Energy | 20.9% |
| 3 | Utilities | 19.12% |
| 4 | Technology | 18.9% |
| 5 | Materials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shell
SHEL
$215B
| $88.1M | 14.32% | +1,339,313 | New | +$88.1M |
|
2
First Solar
FSLR
$20.9B
| $65.3M | 10.61% | 379,052 -28,960 | -7% | -$4.99M |
|
|
3
Fluence Energy
FLNC
$969M
| $27M | 4.39% | +1,131,522 | New | +$27M |
|
|
4
BlackBerry
BB
$2.28B
| $26.2M | 4.25% | 7,391,699 +5,844,335 | +378% | +$20.7M |
|
5
PG&E
PCG
$33.6B
| $25.5M | 4.15% | 1,416,559 -400,475 | -22% | -$7.22M |
|
|
6
Shoals Technologies Group
SHLS
$1.09B
| $22.1M | 3.59% | 1,419,917 +977,160 | +221% | +$15.2M |
|
7
Autoliv
ALV
$9.53B
| $17M | 2.76% | 154,139 +28,281 | +22% | +$3.12M |
|
8
Phinia Inc
PHIN
$2.28B
| $15.3M | 2.48% | 503,750 -98,425 | -16% | -$2.98M |
|
|
9
PPL Corp
PPL
$27B
| $15.2M | 2.46% | 559,369 -1,403,030 | -71% | -$38M |
|
10
ATS Corp
ATS
$2.68B
| $15.2M | 2.46% | 349,968 +153,828 | +78% | +$6.66M |
|
11
Group 1 Automotive
GPI
$6.01B
| $14.4M | 2.34% | 47,157 -13,616 | -22% | -$4.15M |
|
|
12
Sealed Air
SEE
$4.78B
| $14.2M | 2.31% | +389,833 | New | +$14.2M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 2.24% | +227,211 | New | +$13.8M |
|
14
MP Materials
MP
$12.6B
| $13.5M | 2.19% | +679,257 | New | +$13.5M |
|
15
Occidental Petroleum
OXY
$46.9B
| $12.7M | 2.07% | +213,521 | New | +$12.7M |
|
16
Albemarle
ALB
$9.99B
| $12.2M | 1.98% | +84,367 | New | +$12.2M |
|
17
Goodyear
GT
$2.43B
| $12.1M | 1.96% | 841,672 +118,975 | +16% | +$1.7M |
|
18
Lucid Motors
LCID
$6.08B
| $11.5M | 1.87% | +2,730,051 | New | +$11.5M |
|
19
Cenovus Energy
CVE
$29.9B
| $11.5M | 1.87% | +690,018 | New | +$11.5M |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $11.1M | 1.8% | +363,771 | New | +$11.1M |
|
21
Axalta
AXTA
$6.77B
| $10.9M | 1.77% | 320,705 +135,300 | +73% | +$4.6M |
|
|
TXNM
22
TXNM Energy, Inc.
TXNM
$5.97B
| $10.4M | 1.7% | +250,911 | New | +$10.4M |
|
23
Asbury Automotive
ABG
$4.95B
| $9.99M | 1.62% | +44,423 | New | +$9.99M |
|
24
General Motors
GM
$55.8B
| $9.17M | 1.49% | +255,179 | New | +$9.17M |
|
25
PACCAR
PCAR
$52.5B
| $9.03M | 1.47% | 92,451 -35,309 | -28% | -$3.45M |
|