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Covalis Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$26.5M
Cap. Flow
-$24.5M
Cap. Flow %
-3.58%
Top 10 Hldgs %
48.35%
Holding
88
New
37
Increased
15
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$31.4M
2
MOS icon
The Mosaic Company
MOS
+$28.8M
3
AN icon
AutoNation
AN
+$26.5M
4
CRGY icon
Crescent Energy
CRGY
+$21.7M
5
BP icon
BP
BP
+$20.6M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$49.1M
2
VLO icon
Valero Energy
VLO
+$39.8M
3
LAD icon
Lithia Motors
LAD
+$35.8M
4
PNW icon
Pinnacle West Capital
PNW
+$23.5M
5
NI icon
NiSource
NI
+$22.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39B
$62.9M 9.19%
3,114,922
-2,415,849
-44% -$49.1M
PEG icon
2
Public Service Enterprise Group
PEG
$38.7B
$58.2M 8.51%
689,278
+354,204
+106% +$31.4M
ETR icon
3
Entergy
ETR
$50.3B
$45.9M 6.71%
605,380
+43,938
+8% +$3.17M
MOS icon
4
The Mosaic Company
MOS
$7.19B
$27M 3.95%
+1,099,707
New +$28.8M
AN icon
5
AutoNation
AN
$7.7B
$26.7M 3.9%
+157,178
New +$26.5M
VST icon
6
Vistra
VST
$48.2B
$23.7M 3.46%
171,625
+113,970
+198% +$15.8M
CRGY icon
7
Crescent Energy
CRGY
$3.65B
$23.4M 3.42%
+1,600,000
New +$21.7M
FSLR icon
8
First Solar
FSLR
$21.4B
$22.2M 3.25%
126,128
+102,904
+443% +$20.5M
GM icon
9
General Motors
GM
$80.9B
$20.6M 3.01%
386,812
-101,097
-21% -$5.29M
BP icon
10
BP
BP
$112B
$20.2M 2.96%
+684,682
New +$20.6M
APTV icon
11
Aptiv
APTV
$12.3B
$17.6M 2.58%
291,530
-125,839
-30% -$7.7M
RBA icon
12
RB Global
RBA
$21.5B
$16.4M 2.4%
182,158
+16,184
+10% +$1.45M
TXNM
13
TXNM Energy Inc
TXNM
$6.39B
$15.9M 2.32%
+323,378
New +$14.9M
BKV
14
BKV Corp
BKV
$2.55B
$15.3M 2.24%
643,790
+68,790
+12% +$1.39M
BWA icon
15
BorgWarner
BWA
$12.8B
$15.3M 2.24%
481,122
+32,550
+7% +$1.11M
EXC icon
16
Exelon
EXC
$48.1B
$15.3M 2.23%
+405,837
New +$15.7M
TLN
17
Talen Energy Corp
TLN
$15.1B
$14.7M 2.15%
72,951
+54,175
+289% +$10.6M
AEE icon
18
Ameren
AEE
$30.4B
$13.3M 1.95%
+149,482
New +$13.4M
SU icon
19
Suncor Energy
SU
$77.7B
$13.2M 1.92%
+368,696
New +$14.2M
FCX icon
20
Freeport-McMoran
FCX
$86.2B
$13M 1.91%
+342,324
New +$15.3M
PHIN icon
21
Phinia Inc
PHIN
$3.04B
$12.7M 1.85%
263,466
+12,106
+5% +$598K
FLNC icon
22
Fluence Energy
FLNC
$1.58B
$12.1M 1.77%
+762,781
New +$14.9M
DTM icon
23
DT Midstream
DTM
$13.9B
$11.1M 1.63%
112,034
-122,786
-52% -$11.7M
ALV icon
24
Autoliv
ALV
$9.14B
$11.1M 1.62%
118,288
-185,899
-61% -$17.9M
DAR icon
25
Darling Ingredients
DAR
$9.32B
$9.96M 1.46%
+295,728
New +$11.2M
1
2 3 4

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Covalis Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Covalis Capital held 88 positions worth $684M, down 3.7% from $711M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covalis Capital withdrew a net $24.5M in Q4 2024, closing 27 positions and reducing 9 holdings. Its most notable exit was Valero Energy, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Covalis Capital opened a new position in The Mosaic Company worth $27M.

  • Covalis Capital's largest Q4 2024 buy was The Mosaic Company: 1,099,707 shares worth $27M.
  • Covalis Capital added most to Public Service Enterprise Group in Q4 2024, an estimated $31.4M increase.
  • Covalis Capital's biggest Q4 2024 reduction was PG&E, cutting an estimated $49.1M.
  • Covalis Capital fully exited Valero Energy in Q4 2024, selling an estimated $39.8M.
  • Covalis Capital's ten largest holdings make up 48% of its $684M portfolio in Q4 2024.
  • Covalis Capital opened 37 new positions and closed 27 in Q4 2024.
  • Covalis Capital's portfolio value fell 3.7% quarter-over-quarter to $684M.

Based on Covalis Capital's 13F filing for Q4 2024, filed 13 Feb 2025.