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CG

Covalis (Gibraltar) Portfolio holdings

AUM $22.5M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
-16.74%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35M
AUM Growth
+$24.9M
Cap. Flow
+$29.3M
Cap. Flow %
83.86%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
NGG icon
National Grid
NGG
+$39.4M

Top Sells

1
BE icon
Bloom Energy
BE
+$5.83M
2
XIFR
XPLR Infrastructure LP
XIFR
+$4.24M

Sector Composition

1 Utilities 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
1
National Grid
NGG
$82.1B
$35M 100%
+653,852
New +$39.4M
BE icon
2
Bloom Energy
BE
$58.8B
– –
-518,939
Closed -$5.83M
XIFR
3
XPLR Infrastructure LP
XIFR
$1.15B
– –
-140,922
Closed -$4.24M

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Covalis (Gibraltar)'s Q2 2024 Portfolio in Review

As of Q2 2024, Covalis (Gibraltar) held 3 positions worth $35M, up 247% from $10.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covalis (Gibraltar) deployed $29.3M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was National Grid: 653,852 shares worth $35M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 42% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was Bloom Energy, an estimated $5.83M sold.

  • Covalis (Gibraltar)'s largest Q2 2024 buy was National Grid: 653,852 shares worth $35M.
  • Covalis (Gibraltar) fully exited Bloom Energy in Q2 2024, selling an estimated $5.83M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $35M portfolio in Q2 2024.
  • Covalis (Gibraltar) opened 1 new position and closed 2 in Q2 2024.
  • Covalis (Gibraltar)'s portfolio value rose 247% quarter-over-quarter to $35M.

Based on Covalis (Gibraltar)'s 13F filing for Q2 2024, filed 13 Aug 2024.