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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
-14.39%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
-$2.05M
Cap. Flow
-$2.4M
Cap. Flow %
-23.87%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

1
BE icon
Bloom Energy
BE
+$5.7M
2
XIFR
XPLR Infrastructure LP
XIFR
+$4.01M

Top Sells

1
TXNM
TXNM Energy Inc
TXNM
+$5.62M
2
FLNC icon
Fluence Energy
FLNC
+$4.45M
3
SHLS icon
Shoals Technologies Group
SHLS
+$2.06M

Sector Composition

1 Industrials 57.91%
2 Utilities 42.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$61.1B
$5.83M 57.91%
+518,939
New +$5.7M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.13B
$4.24M 42.09%
+140,922
New +$4.01M
FLNC icon
3
Fluence Energy
FLNC
$1.87B
– –
-186,387
Closed -$4.45M
SHLS icon
4
Shoals Technologies Group
SHLS
$1.73B
– –
-132,285
Closed -$2.06M
TXNM
5
TXNM Energy Inc
TXNM
$6.36B
– –
-135,105
Closed -$5.62M

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Covalis (Gibraltar)'s Q1 2024 Portfolio in Review

As of Q1 2024, Covalis (Gibraltar) held 5 positions worth $10.1M, down 17% from $12.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covalis (Gibraltar) withdrew a net $2.4M in Q1 2024, closing 3 positions. Its most notable exit was TXNM Energy Inc, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 0% a quarter earlier, followed by Utilities and Technology.

Against the trend, Covalis (Gibraltar) opened a new position in Bloom Energy worth $5.83M.

  • Covalis (Gibraltar)'s largest Q1 2024 buy was Bloom Energy: 518,939 shares worth $5.83M.
  • Covalis (Gibraltar) fully exited TXNM Energy Inc in Q1 2024, selling an estimated $5.62M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $10.1M portfolio in Q1 2024.
  • Covalis (Gibraltar) opened 2 new positions and closed 3 in Q1 2024.
  • Covalis (Gibraltar)'s portfolio value fell 17% quarter-over-quarter to $10.1M.

Based on Covalis (Gibraltar)'s 13F filing for Q1 2024, filed 15 May 2024.