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Covalis (Gibraltar) Portfolio holdings

AUM $22.5M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
-10.64%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$45M
Cap. Flow
+$49M
Cap. Flow %
64.08%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$35.1M
2
EVA
Enviva Inc.
EVA
+$11.1M
3
NFE icon
New Fortress Energy
NFE
+$5.84M

Top Sells

1
LICY
Li-Cycle Holdings Corp.
LICY
+$3.05M

Sector Composition

1 Energy 69.73%
2 Industrials 30.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.3B
$36.1M 47.23%
+236,908
New +$35.1M
NFE icon
2
New Fortress Energy
NFE
$94.3M
$17.2M 22.5%
642,099
+201,245
+46% +$5.84M
LICY
3
DELISTED
Li-Cycle Holdings Corp.
LICY
$14.9M 19.44%
334,595
-74,624
-18% -$3.05M
EVA
4
DELISTED
Enviva Inc.
EVA
$8.28M 10.84%
+763,310
New +$11.1M

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Covalis (Gibraltar)'s Q2 2023 Portfolio in Review

As of Q2 2023, Covalis (Gibraltar) held 4 positions worth $76.4M, up 143% from $31.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covalis (Gibraltar) deployed $49M of net new capital in Q2 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Cheniere Energy: 236,908 shares worth $36.1M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 41% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Li-Cycle Holdings Corp., an estimated $3.05M trimmed.

  • Covalis (Gibraltar)'s largest Q2 2023 buy was Cheniere Energy: 236,908 shares worth $36.1M.
  • Covalis (Gibraltar) added most to New Fortress Energy in Q2 2023, an estimated $5.84M increase.
  • Covalis (Gibraltar)'s biggest Q2 2023 reduction was Li-Cycle Holdings Corp., cutting an estimated $3.05M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $76.4M portfolio in Q2 2023.
  • Covalis (Gibraltar) opened 2 new positions and closed 0 in Q2 2023.
  • Covalis (Gibraltar)'s portfolio value rose 143% quarter-over-quarter to $76.4M.

Based on Covalis (Gibraltar)'s 13F filing for Q2 2023, filed 14 Aug 2023.