CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$19.4M
4
F icon
Ford
F
+$15.9M
5
URI icon
United Rentals
URI
+$14M

Top Sells

1
+$48.6M
2
+$45.9M
3
+$27M
4
VST icon
Vistra
VST
+$23.7M
5
FSLR icon
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 Change
in Stake 		Capital Flow
PEG icon
1
Public Service Enterprise Group
PEG
$42.3B
$51.7M 9.79%
628,413
-60,865
TRP icon
2
TC Energy
TRP
$53.5B
$25.4M 4.8%
537,508
+454,779
BP icon
3
BP
BP
$85B
$23.1M 4.38%
684,682
CEG icon
4
Constellation Energy
CEG
$121B
$20.4M 3.85%
+100,980
DAR icon
5
Darling Ingredients
DAR
$5.01B
$19.5M 3.69%
623,376
+327,648
DAN icon
6
Dana Inc
DAN
$2.48B
$19.4M 3.67%
+1,453,072
MTZ icon
7
MasTec
MTZ
$15.9B
$19.2M 3.63%
164,336
+114,107
DTM icon
8
DT Midstream
DTM
$11.1B
$16.4M 3.1%
169,614
+57,580
BKV
9
BKV Corp
BKV
$1.82B
$16.2M 3.06%
769,444
+125,654
F icon
10
Ford
F
$47.4B
$15.9M 3.01%
+1,584,480
APTV icon
11
Aptiv
APTV
$18B
$15.8M 2.99%
265,706
-25,824
URI icon
12
United Rentals
URI
$63.1B
$14M 2.65%
+22,370
CMI icon
13
Cummins
CMI
$56.7B
$13M 2.46%
+41,486
LAD icon
14
Lithia Motors
LAD
$7.99B
$12.6M 2.39%
+42,972
WMB icon
15
Williams Companies
WMB
$76.3B
$12.1M 2.3%
203,295
+114,438
CRGY icon
16
Crescent Energy
CRGY
$2.1B
$11.9M 2.25%
1,057,693
-542,307
VC icon
17
Visteon
VC
$3.1B
$9.6M 1.82%
+123,714
SW
18
Smurfit Westrock
SW
$21.6B
$8.77M 1.66%
+194,593
OSK icon
19
Oshkosh
OSK
$8.44B
$8.71M 1.65%
+92,565
GEV icon
20
GE Vernova
GEV
$163B
$8.47M 1.6%
+27,752
RBA icon
21
RB Global
RBA
$18.4B
$7.52M 1.42%
75,000
-107,158
DE icon
22
Deere & Co
DE
$124B
$6.97M 1.32%
+14,851
YPF icon
23
YPF
YPF
$10.2B
$6.91M 1.31%
+197,118
GM icon
24
General Motors
GM
$55.6B
$6.01M 1.14%
127,776
-259,036
WMG icon
25
Warner Music
WMG
$17.2B
$5.86M 1.11%
186,966
+12,646
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