CC
Covalis Capital Portfolio holdings
AUM
$1.62B
1-Year Est. Return
27.84%
This Fund
S&P 500
1 Year Est. Return
+27.84%
AUM
$1.28B
AUM Growth
+$422M
(+49%)
Holding
102
Top Buys
| 1 | +$139M | |
| 2 | +$93.1M | |
| 3 | +$67.2M | |
| 4 |
TeraWulf
WULF
|
+$32.5M |
| 5 |
OGE Energy
OGE
|
+$28.4M |
Top Sells
| 1 | +$94.5M | |
| 2 | +$44M | |
| 3 | +$29.8M | |
| 4 |
General Motors
GM
|
+$27.4M |
| 5 |
Edison International
EIX
|
+$26.2M |
Sector Composition
| 1 | Utilities | 34.86% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Energy | 10.75% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$37.1B
| $159M | 12.42% |
9,896,033
+1,168,779
|
|
||
2
Black Hills Corp
BKH
$5.49B
| $143M | 11.15% |
+2,057,160
|
|
||
3
Core Scientific
CORZ
$9.2B
| $77.8M | 6.07% |
+5,341,913
|
|
||
4
Eversource Energy
ES
$25.8B
| $76.8M | 6% |
1,141,017
+956,530
|
|
||
5
Dana Inc
DAN
$3.96B
| $41.9M | 3.27% |
1,764,365
+349,559
|
|
||
6
Gentex
GNTX
$5.25B
| $40.4M | 3.15% |
1,734,804
+1,076,138
|
|
||
7
Williams Companies
WMB
$87.2B
| $39.1M | 3.05% |
649,774
+293,238
|
|
||
8
Caterpillar
CAT
$427B
| $31.6M | 2.46% |
55,074
-10,380
|
|
||
9
Liberty Global Class A
LBTYA
$4.13B
| $31.3M | 2.44% |
2,809,392
+1,120,552
|
|
||
10
RB Global
RBA
$19.5B
| $30.1M | 2.35% |
292,742
+154,012
|
|
||
|
11
TeraWulf
WULF
$13B
| $27.9M | 2.18% |
+2,427,296
|
|
||
12
Eaton
ETN
$164B
| $27.2M | 2.13% |
85,526
+40,506
|
|
||
|
13
OGE Energy
OGE
$9.62B
| $27.2M | 2.12% |
+637,124
|
|
||
14
Cummins
CMI
$94.2B
| $25.4M | 1.99% |
49,802
-13,410
|
|
||
15
United Rentals
URI
$62.3B
| $24.8M | 1.94% |
+30,698
|
|
||
16
Visteon
VC
$3.31B
| $24.6M | 1.92% |
258,628
+164,200
|
|
||
|
CNH
17
CNH Industrial
CNH
$13.7B
| $24.4M | 1.9% |
2,644,387
+1,076,286
|
|
||
18
Group 1 Automotive
GPI
$3.67B
| $20.5M | 1.6% |
52,107
-9,883
|
|
||
19
Viking Holdings
VIK
$39.9B
| $17.9M | 1.39% |
+250,000
|
|
||
20
Warner Music
WMG
$15.3B
| $17.8M | 1.39% |
+580,769
|
|
||
21
California Resources
CRC
$5.48B
| $17.1M | 1.33% |
+382,350
|
|
||
22
TE Connectivity
TEL
$62.7B
| $16.4M | 1.28% |
+72,088
|
|
||
23
TC Energy
TRP
$70.9B
| $15.2M | 1.19% |
276,247
-1,772,008
|
|
||
24
GFL Environmental
GFL
$12.2B
| $15M | 1.17% |
+350,000
|
|
||
25
Antero Resources
AR
$11.2B
| $14.9M | 1.17% |
+433,075
|
|