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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
+12.53%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
-$4.37M
Cap. Flow
-$6.55M
Cap. Flow %
-21.22%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

1
ALB icon
Albemarle
ALB
+$6.41M
2
EIX icon
Edison International
EIX
+$3.75M
3
ETN icon
Eaton
ETN
+$1.22M

Top Sells

1
PCG icon
PG&E
PCG
+$6.45M
2
BE icon
Bloom Energy
BE
+$1.32M

Sector Composition

1 Utilities 74.15%
2 Materials 21.8%
3 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.1B
$19.1M 61.7%
1,263,660
-442,462
-26% -$6.45M
ALB icon
2
Albemarle
ALB
$14.2B
$6.73M 21.8%
+83,042
New +$6.41M
EIX icon
3
Edison International
EIX
$29.9B
$3.85M 12.45%
+69,578
New +$3.75M
ETN icon
4
Eaton
ETN
$155B
$1.25M 4.05%
+3,343
New +$1.22M
BE icon
5
Bloom Energy
BE
$61.1B
– –
-55,031
Closed -$1.32M
PCG icon
6
CALL
PG&E
PCG
$38.1B
– –
-728,800
Closed -$10.2M

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Covalis (Gibraltar)'s Q3 2025 Portfolio in Review

As of Q3 2025, Covalis (Gibraltar) held 6 positions worth $30.9M, down 12% from $35.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covalis (Gibraltar) withdrew a net $6.55M in Q3 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Bloom Energy, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 74% of assets, up from 67% a quarter earlier, followed by Materials and Industrials.

Against the trend, Covalis (Gibraltar) opened a new position in Albemarle worth $6.73M.

  • Covalis (Gibraltar)'s largest Q3 2025 buy was Albemarle: 83,042 shares worth $6.73M.
  • Covalis (Gibraltar)'s biggest Q3 2025 reduction was PG&E, cutting an estimated $6.45M.
  • Covalis (Gibraltar) fully exited Bloom Energy in Q3 2025, selling an estimated $1.32M.
  • Covalis (Gibraltar)'s ten largest holdings make up 100% of its $30.9M portfolio in Q3 2025.
  • Covalis (Gibraltar) opened 3 new positions and closed 2 in Q3 2025.
  • Covalis (Gibraltar)'s portfolio value fell 12% quarter-over-quarter to $30.9M.

Based on Covalis (Gibraltar)'s 13F filing for Q3 2025, filed 14 Nov 2025.