CG
Covalis (Gibraltar) Portfolio holdings
AUM
$25.1M
This Quarter Return
-10.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+143%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
60.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$36.1M |
| 2 |
EVA
Enviva Inc.
EVA
|
$8.28M |
| 3 |
New Fortress Energy
NFE
|
$5.39M |
Top Sells
| 1 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$3.31M |
Sector Composition
| 1 | Energy | 69.73% |
| 2 | Industrials | 30.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $36.1M | 47.23% |
+236,908
| New | +$36.1M |
|
|
2
New Fortress Energy
NFE
$675M
| $17.2M | 22.5% |
642,099
+201,245
| +46% | +$5.39M |
|
|
LICY
3
DELISTED
Li-Cycle Holdings Corp.
LICY
| $14.9M | 19.44% |
2,676,758
-596,996
| -18% | -$3.31M |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $8.28M | 10.84% |
+763,310
| New | +$8.28M |
|