CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
-2.96%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-36%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-53.09%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
91
New
28
Increased
8
Reduced
10
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$21.5M |
| 2 |
Constellation Energy
CEG
|
$20.4M |
| 3 |
Dana Inc
DAN
|
$19.4M |
| 4 |
Ford
F
|
$15.9M |
| 5 |
United Rentals
URI
|
$14M |
Top Sells
| 1 |
PG&E
PCG
|
$48.6M |
| 2 |
Entergy
ETR
|
$45.9M |
| 3 |
The Mosaic Company
MOS
|
$27M |
| 4 |
Vistra
VST
|
$23.7M |
| 5 |
First Solar
FSLR
|
$22.2M |
Sector Composition
| 1 | Energy | 31.61% |
| 2 | Consumer Discretionary | 25.29% |
| 3 | Industrials | 18.91% |
| 4 | Utilities | 17.76% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Service Enterprise Group
PEG
$40.8B
| $51.7M | 9.79% |
628,413
-60,865
| -9% | -$5.01M |
|
|
2
TC Energy
TRP
$53.7B
| $25.4M | 4.8% |
537,508
+454,779
| +550% | +$21.5M |
|
3
BP
BP
$90.8B
| $23.1M | 4.38% |
684,682
| – | – |
|
|
4
Constellation Energy
CEG
$96B
| $20.4M | 3.85% |
+100,980
| New | +$20.4M |
|
5
Darling Ingredients
DAR
$5.21B
| $19.5M | 3.69% |
623,376
+327,648
| +111% | +$10.2M |
|
|
6
Dana Inc
DAN
$2.66B
| $19.4M | 3.67% |
+1,453,072
| New | +$19.4M |
|
7
MasTec
MTZ
$14.2B
| $19.2M | 3.63% |
164,336
+114,107
| +227% | +$13.3M |
|
8
DT Midstream
DTM
$10.5B
| $16.4M | 3.1% |
169,614
+57,580
| +51% | +$5.56M |
|
|
BKV
9
BKV Corporation
BKV
$1.99B
| $16.2M | 3.06% |
769,444
+125,654
| +20% | +$2.64M |
|
|
10
Ford
F
$46.6B
| $15.9M | 3.01% |
+1,584,480
| New | +$15.9M |
|
11
Aptiv
APTV
$17.1B
| $15.8M | 2.99% |
265,706
-25,824
| -9% | -$1.54M |
|
|
12
United Rentals
URI
$61.7B
| $14M | 2.65% |
+22,370
| New | +$14M |
|
13
Cummins
CMI
$54.5B
| $13M | 2.46% |
+41,486
| New | +$13M |
|
14
Lithia Motors
LAD
$8.53B
| $12.6M | 2.39% |
+42,972
| New | +$12.6M |
|
15
Williams Companies
WMB
$70.1B
| $12.1M | 2.3% |
203,295
+114,438
| +129% | +$6.84M |
|
16
Crescent Energy
CRGY
$2.52B
| $11.9M | 2.25% |
1,057,693
-542,307
| -34% | -$6.1M |
|
17
Visteon
VC
$3.37B
| $9.6M | 1.82% |
+123,714
| New | +$9.6M |
|
|
SW
18
Smurfit Westrock plc
SW
$24.6B
| $8.77M | 1.66% |
+194,593
| New | +$8.77M |
|
19
Oshkosh
OSK
$8.82B
| $8.71M | 1.65% |
+92,565
| New | +$8.71M |
|
20
GE Vernova
GEV
$158B
| $8.47M | 1.6% |
+27,752
| New | +$8.47M |
|
21
RB Global
RBA
$21.5B
| $7.52M | 1.42% |
75,000
-107,158
| -59% | -$10.7M |
|
22
Deere & Co
DE
$129B
| $6.97M | 1.32% |
+14,851
| New | +$6.97M |
|
23
YPF
YPF
$11.9B
| $6.91M | 1.31% |
+197,118
| New | +$6.91M |
|
24
General Motors
GM
$55.7B
| $6.01M | 1.14% |
127,776
-259,036
| -67% | -$12.2M |
|
25
Warner Music
WMG
$17.3B
| $5.86M | 1.11% |
186,966
+12,646
| +7% | +$396K |
|