Asset Manager
← All Institutions
Covalis Capital LLP
Market Value
$1.7B
+5.9%
Holdings
165
+25
New Purchases
47
Added To
19
Closed
71
Reduced
28
Top 10 Concentration
43.9%
Turnover
71.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEE | 4.23% | 0.00% | +4.23% | $71M |
| PPL | 3.86% | 0.77% | +3.09% | $65M |
| AR | 5.50% | 2.47% | +3.03% | $93M |
| AEP | 2.85% | 0.00% | +2.85% | $48M |
| AM | 4.09% | 1.41% | +2.68% | $69M |
| LNG | 2.68% | 0.00% | +2.68% | $45M |
| CRWV | 2.42% | 0.00% | +2.42% | $41M |
| EMA | 2.31% | 0.00% | +2.31% | $39M |
| APA | 1.95% | 0.00% | +1.95% | $33M |
| EQT | 3.02% | 1.28% | +1.74% | $51M |
| CLSK | 1.70% | 0.00% | +1.70% | $29M |
| SPCX | 1.57% | 0.00% | +1.57% | $26M |
| BWA | 2.03% | 0.52% | +1.51% | $34M |
| DLR | 1.30% | 0.00% | +1.30% | $22M |
| AN | 1.24% | 0.00% | +1.24% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 0.00% | 4.97% | -4.97% | $0 |
| ETN | 0.00% | 4.57% | -4.57% | $0 |
| WHR | 0.41% | 4.45% | -4.04% | $7M |
| FANG | 0.00% | 1.59% | -1.59% | $0 |
| OGE | 0.00% | 1.53% | -1.53% | $0 |
| TLN | 0.00% | 1.53% | -1.53% | $0 |
| WMB | 1.04% | 2.53% | -1.49% | $18M |
| GPI | 1.11% | 2.54% | -1.43% | $19M |
| RBA | 0.78% | 2.17% | -1.39% | $13M |
| CMI | 0.12% | 1.39% | -1.26% | $2M |
| VNOM | 0.00% | 1.18% | -1.18% | $0 |
| RACE | 0.00% | 1.14% | -1.14% | $0 |
| XEL | 0.89% | 2.00% | -1.12% | $15M |
| BKH | 6.54% | 7.65% | -1.11% | $110M |
| APLD | 0.00% | 1.10% | -1.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $55M | 3.3% |
| Large Cap | 75 | $1.0B | 60.8% |
| Mid Cap | 63 | $561M | 33.3% |
| Small Cap | 17 | $44M | 2.6% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$48.4B
Median Market Cap
$9.8B
Avg P/E
35.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
165
# ETFs / Funds
0
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | 8.76% | 8,772,024 | $148M | $16.82 | $9M | +858,647 | +10.8% | |
| 2 | BKH | 6.54% | 1,481,404 | $110M | $74.40 | -$11M | -271,442 | -15.5% | |
| 3 | AR | 5.50% | 2,634,969 | $93M | $35.14 | $53M | +1,711,161 | +185.2% | |
| 4 | AEE | 4.23% | 629,746 | $71M | $113.04 | — | +629,746 | — | NEW |
| 5 | AM | 4.09% | 3,031,515 | $69M | $22.75 | $47M | +2,046,353 | +207.7% | |
| 6 | PPL | 3.86% | 1,788,306 | $65M | $36.35 | $53M | +1,468,012 | +458.3% | |
| 7 | EQT | 3.02% | 956,598 | $51M | $53.17 | $31M | +636,679 | +199.0% | |
| 8 | AEP | 2.85% | 350,872 | $48M | $136.81 | — | +350,872 | — | NEW |
| 9 | LNG | 2.68% | 188,557 | $45M | $239.01 | — | +188,557 | — | NEW |
| 10 | CRWV | 2.42% | 410,049 | $41M | $99.54 | — | +410,049 | — | NEW |
| 11 | CORZ | 2.37% | 1,563,413 | $40M | $25.59 | -$12M | -1,908,616 | -55.0% | |
| 12 | EMA | 2.31% | 734,477 | $39M | $53.03 | — | +734,477 | — | NEW |
| 13 | BKV | 2.30% | 1,414,178 | $39M | $27.36 | $21M | +809,967 | +134.1% | |
| 14 | GM | 2.21% | 482,202 | $37M | $77.08 | $11M | +132,425 | +37.9% | |
| 15 | BWA | 2.03% | 514,287 | $34M | $66.40 | $26M | +361,586 | +236.8% | |
| 16 | APA | 1.95% | 1,006,739 | $33M | $32.57 | — | +1,006,739 | — | NEW |
| 17 | GNRC | 1.75% | 100,729 | $29M | $292.81 | $7M | -12,322 | -10.9% | |
| 18 | DAN | 1.72% | 1,066,246 | $29M | $27.21 | -$11M | -132,892 | -11.1% | |
| 19 | CLSK | 1.70% | 1,973,047 | $29M | $14.55 | — | +1,973,047 | — | NEW |
| 20 | OI | 1.61% | 2,816,191 | $27M | $9.63 | $16M | +1,776,558 | +170.9% | |
| 21 | SPCX | 1.57% | 155,000 | $26M | $170.86 | — | +155,000 | — | NEW |
| 22 | DTE | 1.41% | 155,703 | $24M | $152.37 | -$15M | -106,152 | -40.5% | |
| 23 | CAT | 1.32% | 20,906 | $22M | $1,064.90 | -$2M | -13,153 | -38.6% | |
| 24 | DLR | 1.30% | 122,000 | $22M | $179.58 | — | +122,000 | — | NEW |
| 25 | AN | 1.24% | 112,291 | $21M | $185.79 | — | +112,291 | — | NEW |
| 26 | TRP | 1.19% | 303,624 | $20M | $66.27 | $1M | +2,924 | +1.0% | |
| 27 | FPS | 1.16% | 350,000 | $20M | $55.86 | $10M | +24,259 | +7.5% | |
| 28 | GPI | 1.11% | 64,293 | $19M | $291.17 | -$22M | -57,834 | -47.4% | |
| 29 | LBTYA | 1.11% | 1,645,963 | $19M | $11.37 | — | +1,645,963 | — | NEW |
| 30 | CIFR | 1.09% | 751,077 | $18M | $24.50 | — | +751,077 | — | NEW |
| 31 | WMB | 1.04% | 236,367 | $18M | $74.34 | -$23M | -316,139 | -57.2% | |
| 32 | ALSN | 0.98% | 146,525 | $17M | $112.74 | — | +146,525 | — | NEW |
| 33 | XEL | 0.89% | 186,000 | $15M | $80.30 | -$17M | -214,817 | -53.6% | |
| 34 | LAD | 0.86% | 49,710 | $14M | $290.49 | -$6M | -30,158 | -37.8% | |
| 35 | IREN | 0.84% | 308,405 | $14M | $45.73 | — | +308,405 | — | NEW |
| 36 | MWH | 0.81% | 400,000 | $14M | $34.05 | -$7M | -297,110 | -42.6% | |
| 37 | VALE | 0.81% | 905,082 | $14M | $15.04 | $5M | +348,108 | +62.5% | |
| 38 | OXY | 0.78% | 270,898 | $13M | $48.57 | — | +270,898 | — | NEW |
| 39 | RBA | 0.78% | 112,449 | $13M | $116.45 | -$21M | -246,832 | -68.7% | |
| 40 | MTZ | 0.76% | 30,842 | $13M | $416.06 | — | +30,842 | — | NEW |
| 41 | WH | 0.69% | 137,295 | $12M | $84.21 | — | +137,295 | — | NEW |
| 42 | FLR | 0.65% | 207,907 | $11M | $52.39 | $5M | +85,108 | +69.3% | |
| 43 | EGO | 0.61% | 332,575 | $10M | $31.09 | $2M | +102,000 | +44.2% | |
| 44 | VST | 0.60% | 63,683 | $10M | $158.63 | — | +63,683 | — | NEW |
| 45 | NRG | 0.59% | 68,264 | $10M | $146.06 | -$3M | -21,736 | -24.1% | |
| 46 | TRGP | 0.58% | 36,231 | $10M | $268.14 | -$9M | -40,386 | -52.7% | |
| 47 | PRIM | 0.54% | 91,093 | $9M | $99.12 | — | +91,093 | — | NEW |
| 48 | KNX | 0.52% | 113,215 | $9M | $77.87 | -$727K | -52,524 | -31.7% | |
| 49 | TECK | 0.51% | 143,805 | $9M | $59.46 | $2M | +9,553 | +7.1% | |
| 50 | CHRW | 0.50% | 44,663 | $8M | $188.34 | — | +44,663 | — | NEW |
| 51 | TEX | 0.47% | 110,239 | $8M | $72.39 | — | +110,239 | — | NEW |
| 52 | SRE | 0.47% | 85,265 | $8M | $92.71 | $7M | +70,916 | +494.2% | |
| 53 | FRVO | 0.43% | 250,000 | $7M | $29.23 | — | +250,000 | — | NEW |
| 54 | WHR | 0.41% | 175,813 | $7M | $39.42 | -$64M | -1,136,491 | -86.6% | |
| 55 | MDU | 0.40% | 320,176 | $7M | $21.21 | $3M | +120,176 | +60.1% | |
| 56 | KNTK | 0.39% | 135,983 | $7M | $48.34 | — | +135,983 | — | NEW |
| 57 | LGN | 0.38% | 75,000 | $6M | $85.23 | $2M | -5,000 | -6.2% | |
| 58 | MOD | 0.37% | 23,391 | $6M | $267.02 | — | +23,391 | — | NEW |
| 59 | WMG | 0.34% | 213,949 | $6M | $27.07 | -$14M | -557,358 | -72.3% | |
| 60 | EROK | 0.34% | 271,486 | $6M | $21.25 | — | +271,486 | — | NEW |
| 61 | XE | 0.33% | 301,185 | $6M | $18.36 | — | +301,185 | — | NEW |
| 62 | ITRI | 0.33% | 63,311 | $5M | $86.53 | — | +63,311 | — | NEW |
| 63 | XONA.DE | 0.30% | 36,975 | $5M | $136.72 | — | +36,975 | — | NEW |
| 64 | FCX | 0.30% | 79,560 | $5M | $62.89 | — | +79,560 | — | NEW |
| 65 | NFG | 0.29% | 64,082 | $5M | $77.21 | -$12M | -118,135 | -64.8% | |
| 66 | HAL | 0.27% | 134,457 | $5M | $33.95 | -$3M | -49,521 | -26.9% | |
| 67 | ST | 0.26% | 93,417 | $4M | $47.74 | — | +93,417 | — | NEW |
| 68 | KGS | 0.26% | 59,220 | $4M | $75.13 | — | +59,220 | — | NEW |
| 69 | FSLR | 0.24% | 16,983 | $4M | $235.96 | — | +16,983 | — | NEW |
| 70 | VC | 0.22% | 37,282 | $4M | $99.21 | -$16M | -182,882 | -83.1% | |
| 71 | ABG | 0.20% | 16,466 | $3M | $201.08 | -$7M | -35,253 | -68.2% | |
| 72 | QNT | 0.19% | 40,000 | $3M | $81.74 | — | +40,000 | — | NEW |
| 73 | SARO | 0.18% | 100,000 | $3M | $29.91 | -$884K | -50,000 | -33.3% | |
| 74 | CX | 0.16% | 228,398 | $3M | $12.00 | — | +228,398 | — | NEW |
| 75 | CBRS | 0.13% | 10,000 | $2M | $221.00 | — | +10,000 | — | NEW |
| 76 | NXT | 0.12% | 17,419 | $2M | $119.14 | — | +17,419 | — | NEW |
| 77 | CMI | 0.12% | 2,892 | $2M | $713.21 | -$20M | -38,116 | -93.0% | |
| 78 | NMG | 0.12% | 1,363,226 | $2M | $1.50 | — | +1,363,226 | — | NEW |
| 79 | SWX | 0.12% | 22,898 | $2M | $88.68 | $412K | +4,272 | +22.9% | |
| 80 | KMX | 0.12% | 38,003 | $2M | $52.89 | — | +38,003 | — | NEW |
| 81 | HBM | 0.12% | 84,691 | $2M | $23.61 | — | +84,691 | — | NEW |
| 82 | DTM | 0.12% | 13,280 | $2M | $146.74 | -$181K | -2,534 | -16.0% | |
| 83 | SOC | 0.11% | 595,911 | $2M | $3.08 | — | +595,911 | — | NEW |
| 84 | SATS | 0.10% | 16,861 | $2M | $101.50 | — | +16,861 | — | NEW |
| 85 | HONAV | 0.08% | 6,000 | $1M | $221.08 | — | +6,000 | — | NEW |
| 86 | MAIR | 0.07% | 30,000 | $1M | $39.00 | — | +30,000 | — | NEW |
| 87 | DAR | 0.07% | 21,319 | $1M | $54.62 | -$2M | -37,333 | -63.6% | |
| 88 | XPO | 0.06% | 5,011 | $1M | $205.29 | — | +5,011 | — | NEW |
| 89 | TSLA | 0.06% | 2,428 | $1M | $420.60 | — | +2,428 | — | NEW |
| 90 | MUR | 0.06% | 29,117 | $948K | $32.56 | — | +29,117 | — | NEW |
| 91 | JAGU | 0.05% | 520,201 | $869K | $1.67 | -$1M | -179,797 | -25.7% | |
| 92 | OCTV | 0.05% | 48,201 | $786K | $16.30 | — | +48,201 | — | NEW |
| 93 | WOLF | 0.03% | 10,000 | $482K | $48.25 | $156K | -10,000 | -50.0% | |
| 94 | SUUN | 0.02% | 509,005 | $351K | $0.69 | $164K | +159,005 | +45.4% | |
| 95 | INVX | —% | — | — | — | -$488K | -20,000 | -100.0% | SOLD |
| 96 | KOS | —% | — | — | — | -$9M | -3,162,820 | -100.0% | SOLD |
| 97 | ETN | —% | — | — | — | -$73M | -203,223 | -100.0% | SOLD |
| 98 | COP | —% | — | — | — | -$4M | -30,737 | -100.0% | SOLD |
| 99 | BP | —% | — | — | — | -$6M | -126,525 | -100.0% | SOLD |
| 100 | STLA | —% | — | — | — | -$13M | -1,784,868 | -100.0% | SOLD |