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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
-3.55%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$156M
Cap. Flow
-$104M
Cap. Flow %
-19.61%
Top 10 Hldgs %
48.61%
Holding
93
New
32
Increased
8
Reduced
10
Closed
40

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$27.1M
2
TRP icon
TC Energy
TRP
+$21.2M
3
DAN icon
Dana Inc
DAN
+$20.9M
4
F icon
Ford
F
+$15.5M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$46.9M
2
ETR icon
Entergy
ETR
+$45.9M
3
MOS icon
The Mosaic Company
MOS
+$27M
4
VST icon
Vistra
VST
+$23.7M
5
AN icon
AutoNation
AN
+$22.7M

Sector Composition

Rank Sector Weight
1 Energy 25.84%
2 Consumer Discretionary 20.86%
3 Industrials 15.6%
4 Utilities 14.87%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
1
Public Service Enterprise Group
PEG
$38.7B
$51.7M 9.79%
628,413
-60,865
-9% -$5.08M
GM icon
2
CALL
General Motors
GM
$80.9B
$32.9M 6.23%
+700,000
New +$34.5M
FSLR icon
3
CALL
First Solar
FSLR
$21.4B
$28.4M 5.38%
+225,000
New +$35.1M
TRP icon
4
TC Energy
TRP
$70.1B
$25.4M 4.8%
537,508
+454,779
+550% +$21.2M
BP icon
5
BP
BP
$112B
$23.1M 4.38%
684,682
– –
CEG icon
6
Constellation Energy
CEG
$92.1B
$20.4M 3.85%
+100,980
New +$27.1M
DAR icon
7
Darling Ingredients
DAR
$9.32B
$19.5M 3.69%
623,376
+327,648
+111% +$11.5M
DAN icon
8
Dana Inc
DAN
$2.88B
$19.4M 3.67%
+1,453,072
New +$20.9M
MTZ icon
9
MasTec
MTZ
$22.7B
$19.2M 3.63%
164,336
+114,107
+227% +$15.4M
TSLA icon
10
CALL
Tesla
TSLA
$1.18T
$16.8M 3.19%
+65,000
New +$21.7M
DTM icon
11
DT Midstream
DTM
$13.9B
$16.4M 3.1%
169,614
+57,580
+51% +$5.76M
BKV
12
BKV Corp
BKV
$2.55B
$16.2M 3.06%
769,444
+125,654
+20% +$2.84M
F icon
13
Ford
F
$60.9B
$15.9M 3.01%
+1,584,480
New +$15.5M
APTV icon
14
Aptiv
APTV
$12.3B
$15.8M 2.99%
265,706
-25,824
-9% -$1.64M
GL icon
15
CALL
Globe Life
GL
$14B
$14.4M 2.72%
+109,000
New +$13.3M
URI icon
16
United Rentals
URI
$65.7B
$14M 2.65%
+22,370
New +$15.4M
CMI icon
17
Cummins
CMI
$83.6B
$13M 2.46%
+41,486
New +$14.6M
LAD icon
18
Lithia Motors
LAD
$9.75B
$12.6M 2.39%
+42,972
New +$14.6M
WMB icon
19
Williams Companies
WMB
$85.8B
$12.1M 2.3%
203,295
+114,438
+129% +$6.55M
CRGY icon
20
Crescent Energy
CRGY
$3.65B
$11.9M 2.25%
1,057,693
-542,307
-34% -$7.47M
VC icon
21
Visteon
VC
$2.85B
$9.6M 1.82%
+123,714
New +$10.4M
SW
22
Smurfit Westrock
SW
$25.3B
$8.77M 1.66%
+194,593
New +$9.87M
OSK icon
23
Oshkosh
OSK
$8.91B
$8.71M 1.65%
+92,565
New +$9.26M
GEV icon
24
GE Vernova
GEV
$240B
$8.47M 1.6%
+27,752
New +$9.68M
RBA icon
25
RB Global
RBA
$21.5B
$7.52M 1.42%
75,000
-107,158
-59% -$10.2M
1
2 3 4

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Covalis Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Covalis Capital held 93 positions worth $528M, down 23% from $684M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covalis Capital withdrew a net $104M in Q1 2025, closing 40 positions and reducing 10 holdings. Its most notable exit was Entergy, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Covalis Capital opened a new position in Constellation Energy worth $20.4M.

  • Covalis Capital's largest Q1 2025 buy was Constellation Energy: 100,980 shares worth $20.4M.
  • Covalis Capital added most to TC Energy in Q1 2025, an estimated $21.2M increase.
  • Covalis Capital's biggest Q1 2025 reduction was PG&E, cutting an estimated $46.9M.
  • Covalis Capital fully exited Entergy in Q1 2025, selling an estimated $45.9M.
  • Covalis Capital's ten largest holdings make up 49% of its $528M portfolio in Q1 2025.
  • Covalis Capital opened 32 new positions and closed 40 in Q1 2025.
  • Covalis Capital's portfolio value fell 23% quarter-over-quarter to $528M.

Based on Covalis Capital's 13F filing for Q1 2025, filed 15 May 2025.