CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+1.28%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+2.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
86
New
37
Increased
15
Reduced
9
Closed
24
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$29.9M |
| 2 |
The Mosaic Company
MOS
|
$27M |
| 3 |
AutoNation
AN
|
$26.7M |
| 4 |
Entergy
ETR
|
$24.6M |
| 5 |
Crescent Energy
CRGY
|
$23.4M |
Top Sells
| 1 |
PG&E
PCG
|
$48.8M |
| 2 |
Valero Energy
VLO
|
$39.8M |
| 3 |
Lithia Motors
LAD
|
$35.8M |
| 4 |
NiSource
NI
|
$23.4M |
| 5 |
Pinnacle West Capital
PNW
|
$22.4M |
Sector Composition
| 1 | Utilities | 40.87% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Energy | 16.28% |
| 4 | Industrials | 8.18% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $62.9M | 9.19% | 3,114,922 -2,415,849 | -44% | -$48.8M |
|
|
2
Public Service Enterprise Group
PEG
$41.1B
| $58.2M | 8.51% | 689,278 +354,204 | +106% | +$29.9M |
|
|
3
Entergy
ETR
$39.3B
| $45.9M | 6.71% | 605,380 +324,659 | +116% | +$24.6M |
|
|
4
The Mosaic Company
MOS
$10.6B
| $27M | 3.95% | +1,099,707 | New | +$27M |
|
|
5
AutoNation
AN
$8.26B
| $26.7M | 3.9% | +157,178 | New | +$26.7M |
|
6
Vistra
VST
$64.1B
| $23.7M | 3.46% | 171,625 +113,970 | +198% | +$15.7M |
|
|
7
Crescent Energy
CRGY
$2.43B
| $23.4M | 3.42% | +1,600,000 | New | +$23.4M |
|
8
First Solar
FSLR
$20.9B
| $22.2M | 3.25% | 126,128 +102,904 | +443% | +$18.1M |
|
9
General Motors
GM
$55.8B
| $20.6M | 3.01% | 386,812 -101,097 | -21% | -$5.39M |
|
10
BP
BP
$90.8B
| $20.2M | 2.96% | +684,682 | New | +$20.2M |
|
11
Aptiv
APTV
$17.3B
| $17.6M | 2.58% | 291,530 -125,839 | -30% | -$7.61M |
|
12
RB Global
RBA
$21.3B
| $16.4M | 2.4% | 182,158 +16,184 | +10% | +$1.46M |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $15.9M | 2.32% | +323,378 | New | +$15.9M |
|
|
BKV
14
BKV Corporation
BKV
$1.97B
| $15.3M | 2.24% | 643,790 +68,790 | +12% | +$1.64M |
|
15
BorgWarner
BWA
$9.25B
| $15.3M | 2.24% | 481,122 +32,550 | +7% | +$1.03M |
|
16
Exelon
EXC
$44.1B
| $15.3M | 2.23% | +405,837 | New | +$15.3M |
|
|
TLN
17
Talen Energy Corporation Common Stock
TLN
$17.3B
| $14.7M | 2.15% | 72,951 +54,175 | +289% | +$10.9M |
|
18
Ameren
AEE
$27B
| $13.3M | 1.95% | +149,482 | New | +$13.3M |
|
19
Suncor Energy
SU
$50.1B
| $13.2M | 1.92% | +368,696 | New | +$13.2M |
|
20
Freeport-McMoran
FCX
$63.7B
| $13M | 1.91% | +342,324 | New | +$13M |
|
21
Phinia Inc
PHIN
$2.28B
| $12.7M | 1.85% | 263,466 +12,106 | +5% | +$583K |
|
22
Fluence Energy
FLNC
$969M
| $12.1M | 1.77% | +762,781 | New | +$12.1M |
|
23
DT Midstream
DTM
$10.6B
| $11.1M | 1.63% | 112,034 -122,786 | -52% | -$12.2M |
|
24
Autoliv
ALV
$9.53B
| $11.1M | 1.62% | 118,288 -185,899 | -61% | -$17.4M |
|
25
Darling Ingredients
DAR
$5.37B
| $9.96M | 1.46% | +295,728 | New | +$9.96M |
|