CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+10.8%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-8.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
87
New
26
Increased
9
Reduced
13
Closed
37
Top Buys
| 1 |
PG&E
PCG
|
$39.6M |
| 2 |
Entergy
ETR
|
$36.9M |
| 3 |
Lithia Motors
LAD
|
$35.8M |
| 4 |
Valero Energy
VLO
|
$34.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$29.9M |
Top Sells
| 1 |
National Grid
NGG
|
$86.9M |
| 2 |
Devon Energy
DVN
|
$52.5M |
| 3 |
Fluence Energy
FLNC
|
$34.2M |
| 4 |
NRG Energy
NRG
|
$33.3M |
| 5 |
Evergy
EVRG
|
$21.4M |
Sector Composition
| 1 | Utilities | 44.61% |
| 2 | Consumer Discretionary | 26.43% |
| 3 | Energy | 17.03% |
| 4 | Industrials | 8.73% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $109M | 15.38% | 5,530,771 +2,001,403 | +57% | +$39.6M |
|
|
2
Valero Energy
VLO
$47.2B
| $39.8M | 5.6% | 294,500 +252,862 | +607% | +$34.1M |
|
|
3
Entergy
ETR
$39.3B
| $36.9M | 5.2% | +280,721 | New | +$36.9M |
|
|
4
Lithia Motors
LAD
$8.63B
| $35.8M | 5.03% | +112,567 | New | +$35.8M |
|
5
Pinnacle West Capital
PNW
$10.7B
| $30.6M | 4.3% | 345,141 -207,447 | -38% | -$18.4M |
|
6
Aptiv
APTV
$17.3B
| $30.1M | 4.23% | 417,369 +224,366 | +116% | +$16.2M |
|
|
7
Public Service Enterprise Group
PEG
$41.1B
| $29.9M | 4.21% | +335,074 | New | +$29.9M |
|
8
Autoliv
ALV
$9.53B
| $28.4M | 4% | +304,187 | New | +$28.4M |
|
9
NiSource
NI
$19.9B
| $26.3M | 3.7% | 759,774 +184,240 | +32% | +$6.38M |
|
10
General Motors
GM
$55.8B
| $21.9M | 3.08% | +487,909 | New | +$21.9M |
|
11
Targa Resources
TRGP
$36.1B
| $21M | 2.96% | +142,159 | New | +$21M |
|
12
ATS Corp
ATS
$2.68B
| $19M | 2.67% | 653,820 +558,259 | +584% | +$16.2M |
|
13
DT Midstream
DTM
$10.6B
| $18.5M | 2.6% | +234,820 | New | +$18.5M |
|
14
Alliant Energy
LNT
$16.7B
| $17.6M | 2.48% | 290,296 +88,763 | +44% | +$5.39M |
|
15
BorgWarner
BWA
$9.25B
| $16.3M | 2.29% | 448,572 -104,604 | -19% | -$3.8M |
|
16
RB Global
RBA
$21.3B
| $13.4M | 1.88% | 165,974 -13,321 | -7% | -$1.07M |
|
17
Carvana
CVNA
$51.4B
| $12.9M | 1.82% | 74,361 +49,771 | +202% | +$8.67M |
|
18
Phinia Inc
PHIN
$2.28B
| $11.6M | 1.63% | 251,360 -164,237 | -40% | -$7.56M |
|
19
Ovintiv
OVV
$10.8B
| $11M | 1.55% | +287,381 | New | +$11M |
|
20
Duke Energy
DUK
$95.3B
| $10.6M | 1.49% | +92,036 | New | +$10.6M |
|
|
BKV
21
BKV Corporation
BKV
$1.97B
| $10.5M | 1.48% | +575,000 | New | +$10.5M |
|
22
Vertiv
VRT
$48.7B
| $10.5M | 1.48% | 105,551 +28,407 | +37% | +$2.83M |
|
23
DTE Energy
DTE
$28.4B
| $10.2M | 1.43% | +79,235 | New | +$10.2M |
|
24
GE Vernova
GEV
$167B
| $9.31M | 1.31% | 36,498 -45,839 | -56% | -$11.7M |
|
25
Group 1 Automotive
GPI
$6.01B
| $7.38M | 1.04% | 19,256 -39,802 | -67% | -$15.2M |
|