CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+2.28%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+31%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
24.17%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
81
New
25
Increased
16
Reduced
9
Closed
29
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$107M |
| 2 |
PG&E
PCG
|
$88.2M |
| 3 |
Oneok
OKE
|
$64.9M |
| 4 |
NiSource
NI
|
$55.5M |
| 5 |
Cenovus Energy
CVE
|
$37.8M |
Top Sells
| 1 |
Shell
SHEL
|
$83.2M |
| 2 |
First Solar
FSLR
|
$49.9M |
| 3 |
Shoals Technologies Group
SHLS
|
$22.1M |
| 4 |
Sealed Air
SEE
|
$14.2M |
| 5 |
MP Materials
MP
|
$13.5M |
Sector Composition
| 1 | Utilities | 49.51% |
| 2 | Energy | 20.51% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Industrials | 7.08% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $122M | 15.05% | 1,908,784 +1,681,573 | +740% | +$107M |
|
|
2
PG&E
PCG
$33.6B
| $112M | 13.81% | 6,677,694 +5,261,135 | +371% | +$88.2M |
|
|
3
Oneok
OKE
$48.1B
| $68.4M | 8.44% | 853,589 +809,491 | +1,836% | +$64.9M |
|
|
4
NiSource
NI
$19.9B
| $55.5M | 6.84% | +2,004,920 | New | +$55.5M |
|
|
5
Cenovus Energy
CVE
$29.9B
| $51.6M | 6.37% | 2,583,398 +1,893,380 | +274% | +$37.8M |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $28M | 3.45% | 930,825 +567,054 | +156% | +$17.1M |
|
7
PPL Corp
PPL
$27B
| $27.5M | 3.39% | 997,138 +437,769 | +78% | +$12.1M |
|
8
Fluence Energy
FLNC
$969M
| $21M | 2.59% | 1,211,515 +79,993 | +7% | +$1.39M |
|
9
Liberty Global Class A
LBTYA
$4B
| $21M | 2.59% | +1,240,166 | New | +$21M |
|
10
Bloom Energy
BE
$12.4B
| $20.2M | 2.49% | +1,793,357 | New | +$20.2M |
|
11
Xcel Energy
XEL
$42.8B
| $16.3M | 2.01% | +302,418 | New | +$16.3M |
|
12
General Motors
GM
$55.8B
| $16.2M | 2% | 356,829 +101,650 | +40% | +$4.61M |
|
13
BP
BP
$90.8B
| $15.5M | 1.91% | +411,331 | New | +$15.5M |
|
14
PACCAR
PCAR
$52.5B
| $15.2M | 1.88% | 122,945 +30,494 | +33% | +$3.78M |
|
15
Group 1 Automotive
GPI
$6.01B
| $14.7M | 1.82% | 50,409 +3,252 | +7% | +$950K |
|
16
Asbury Automotive
ABG
$4.95B
| $14.6M | 1.8% | 61,797 +17,374 | +39% | +$4.1M |
|
|
17
First Solar
FSLR
$20.9B
| $14M | 1.73% | 83,177 -295,875 | -78% | -$49.9M |
|
18
Phinia Inc
PHIN
$2.28B
| $13.5M | 1.66% | 350,167 -153,583 | -30% | -$5.9M |
|
19
Sempra
SRE
$53.9B
| $12.2M | 1.51% | +169,919 | New | +$12.2M |
|
20
BlackBerry
BB
$2.28B
| $9.9M | 1.22% | 3,585,184 -3,806,515 | -51% | -$10.5M |
|
21
RB Global
RBA
$21.3B
| $9.71M | 1.2% | 127,434 +14,936 | +13% | +$1.14M |
|
22
Autoliv
ALV
$9.53B
| $9.58M | 1.18% | 79,588 -74,551 | -48% | -$8.98M |
|
23
Occidental Petroleum
OXY
$46.9B
| $7.45M | 0.92% | 114,661 -98,860 | -46% | -$6.42M |
|
24
Mobileye
MBLY
$11.4B
| $7.42M | 0.92% | 230,819 +111,014 | +93% | +$3.57M |
|
25
Stellantis
STLA
$27.8B
| $7.4M | 0.91% | 260,198 +14,680 | +6% | +$417K |
|