CC
Covalis Capital Portfolio holdings
AUM
$858M
1-Year Est. Return
18.28%
1 Year Est. Return
+18.28%
AUM
$791M
AUM Growth
+$355M
(+82%)
Holding
88
Top Buys
| 1 | +$111M | |
| 2 | +$71.4M | |
| 3 | +$33.6M | |
| 4 |
PACCAR
PCAR
|
+$30.6M |
| 5 |
PPG Industries
PPG
|
+$20.9M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$20.4M | |
| 3 | +$18.5M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$16.2M |
| 5 |
BKV
BKV Corp
BKV
|
+$16.2M |
Sector Composition
| 1 | Utilities | 31.89% |
| 2 | Industrials | 21.12% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Energy | 10.08% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$36.2B
| $115M | 13.93% |
8,223,183
+7,935,782
|
|
||
2
Eversource Energy
ES
$27.5B
| $71.4M | 8.67% |
+1,121,926
|
|
||
|
3
Public Service Enterprise Group
PEG
$41.3B
| $36.7M | 4.46% |
436,046
-192,367
|
|
||
4
Caterpillar
CAT
$260B
| $33.6M | 4.08% |
+86,526
|
|
||
|
5
PACCAR
PCAR
$50.2B
| $30.6M | 3.72% |
+322,038
|
|
||
6
Cummins
CMI
$63.9B
| $25.1M | 3.05% |
76,673
+35,187
|
|
||
7
Visteon
VC
$2.87B
| $25.1M | 3.05% |
268,613
+144,899
|
|
||
8
General Motors
GM
$65.8B
| $25M | 3.04% |
508,853
+381,077
|
|
||
9
TC Energy
TRP
$57.5B
| $24.5M | 2.98% |
502,925
-34,583
|
|
||
10
Darling Ingredients
DAR
$5.5B
| $21M | 2.55% |
552,702
-70,674
|
|
||
|
11
PPG Industries
PPG
$21.8B
| $20.9M | 2.54% |
+183,418
|
|
||
12
DT Midstream
DTM
$11.8B
| $19.7M | 2.4% |
179,520
+9,906
|
|
||
13
Williams Companies
WMB
$74.5B
| $18.9M | 2.29% |
300,540
+97,245
|
|
||
14
Oshkosh
OSK
$7.88B
| $18.7M | 2.27% |
164,379
+71,814
|
|
||
15
Portland General Electric
POR
$5.56B
| $17.9M | 2.18% |
+440,983
|
|
||
16
Liberty Global Class A
LBTYA
$3.59B
| $17.1M | 2.07% |
+1,703,745
|
|
||
17
RB Global
RBA
$18.9B
| $16.8M | 2.04% |
158,349
+83,349
|
|
||
18
BorgWarner
BWA
$9.58B
| $16.2M | 1.97% |
+483,018
|
|
||
19
Dana Inc
DAN
$2.43B
| $15.9M | 1.93% |
926,177
-526,895
|
|
||
20
Albemarle
ALB
$13.6B
| $15.6M | 1.9% |
+249,460
|
|
||
21
Warner Music
WMG
$15.8B
| $15.4M | 1.88% |
566,627
+379,661
|
|
||
22
Group 1 Automotive
GPI
$4.73B
| $13M | 1.58% |
+29,832
|
|
||
23
Aptiv
APTV
$17.1B
| $13M | 1.58% |
190,378
-75,328
|
|
||
24
TE Connectivity
TEL
$69.8B
| $10.1M | 1.23% |
+59,928
|
|
||
25
Omnicom Group
OMC
$13.9B
| $9.87M | 1.2% |
+137,208
|
|