CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+0.06%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(-8.9%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
89
New
37
Increased
13
Reduced
9
Closed
28
Top Buys
| 1 |
National Grid
NGG
|
$86.9M |
| 2 |
Devon Energy
DVN
|
$52.5M |
| 3 |
Pinnacle West Capital
PNW
|
$42.2M |
| 4 |
NRG Energy
NRG
|
$33.3M |
| 5 |
Evergy
EVRG
|
$24.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$121M |
| 2 |
Oneok
OKE
|
$68.4M |
| 3 |
PG&E
PCG
|
$55M |
| 4 |
Cenovus Energy
CVE
|
$51.6M |
| 5 |
NiSource
NI
|
$41.2M |
Sector Composition
| 1 | Utilities | 53.44% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Energy | 15.32% |
| 4 | Industrials | 8.13% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National Grid
NGG
$70B
| $86.9M | 11.82% | +1,530,345 | New | +$86.9M |
|
|
2
PG&E
PCG
$33.6B
| $61.6M | 8.38% | 3,529,368 -3,148,326 | -47% | -$55M |
|
|
3
Devon Energy
DVN
$22.9B
| $52.5M | 7.14% | +1,107,519 | New | +$52.5M |
|
|
4
Pinnacle West Capital
PNW
$10.7B
| $42.2M | 5.74% | +552,588 | New | +$42.2M |
|
5
Fluence Energy
FLNC
$969M
| $34.2M | 4.65% | 1,972,140 +760,625 | +63% | +$13.2M |
|
|
6
NRG Energy
NRG
$28.2B
| $33.3M | 4.53% | +428,188 | New | +$33.3M |
|
|
7
Evergy
EVRG
$16.4B
| $24.3M | 3.3% | +458,197 | New | +$24.3M |
|
8
Ford
F
$46.8B
| $20.5M | 2.79% | +1,638,506 | New | +$20.5M |
|
9
Edison International
EIX
$21.6B
| $20.1M | 2.74% | +280,480 | New | +$20.1M |
|
10
BorgWarner
BWA
$9.25B
| $17.8M | 2.42% | +553,176 | New | +$17.8M |
|
11
Group 1 Automotive
GPI
$6.01B
| $17.6M | 2.39% | 59,058 +8,649 | +17% | +$2.57M |
|
|
12
NiSource
NI
$19.9B
| $16.6M | 2.25% | 575,534 -1,429,386 | -71% | -$41.2M |
|
13
Vistra
VST
$64.1B
| $16.4M | 2.23% | +190,740 | New | +$16.4M |
|
14
Phinia Inc
PHIN
$2.28B
| $16.4M | 2.22% | 415,597 +65,430 | +19% | +$2.58M |
|
15
Suncor Energy
SU
$50.1B
| $15.7M | 2.14% | +412,247 | New | +$15.7M |
|
16
Southern Company
SO
$102B
| $14.9M | 2.03% | +192,044 | New | +$14.9M |
|
17
GE Vernova
GEV
$167B
| $14.1M | 1.92% | +82,337 | New | +$14.1M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $14M | 1.9% | 197,510 -1,711,274 | -90% | -$121M |
|
19
RB Global
RBA
$21.3B
| $13.7M | 1.86% | 179,295 +51,861 | +41% | +$3.96M |
|
20
O-I Glass
OI
$2B
| $13.7M | 1.86% | 1,228,397 +894,377 | +268% | +$9.95M |
|
21
Aptiv
APTV
$17.3B
| $13.6M | 1.85% | +193,003 | New | +$13.6M |
|
22
PPL Corp
PPL
$27B
| $12.9M | 1.76% | 468,284 -528,854 | -53% | -$14.6M |
|
23
Liberty Global Class A
LBTYA
$4B
| $12.2M | 1.66% | 698,678 -541,488 | -44% | -$9.44M |
|
24
Alliant Energy
LNT
$16.7B
| $10.3M | 1.39% | +201,533 | New | +$10.3M |
|
25
Asbury Automotive
ABG
$4.95B
| $9.95M | 1.35% | 43,658 -18,139 | -29% | -$4.13M |
|