Asset Manager
← All Institutions
Covalis Capital LLP
Market Value
$744M
+86.0%
Holdings
79
-5
New Purchases
35
Added To
10
Closed
26
Reduced
8
Top 10 Concentration
54.8%
Turnover
77.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCG | 15.40% | 1.23% | +14.17% | $115M |
| ES | 9.59% | 0.00% | +9.59% | $71M |
| CAT | 4.51% | 0.00% | +4.51% | $34M |
| PCAR | 4.11% | 0.00% | +4.11% | $31M |
| PPG | 2.80% | 0.00% | +2.80% | $21M |
| POR | 2.41% | 0.00% | +2.41% | $18M |
| BWA | 2.17% | 0.00% | +2.17% | $16M |
| ALB | 2.10% | 0.00% | +2.10% | $16M |
| GM | 3.36% | 1.50% | +1.86% | $25M |
| GPI | 1.75% | 0.00% | +1.75% | $13M |
| TEL | 1.36% | 0.00% | +1.36% | $10M |
| OMC | 1.33% | 0.00% | +1.33% | $10M |
| ST | 1.14% | 0.00% | +1.14% | $8M |
| VRT | 1.11% | 0.00% | +1.11% | $8M |
| ETN | 1.04% | 0.00% | +1.04% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEG | 4.93% | 12.92% | -7.99% | $37M |
| BP | 0.00% | 5.78% | -5.78% | $0 |
| CEG | 0.00% | 5.09% | -5.09% | $0 |
| BKV | 0.00% | 4.04% | -4.04% | $0 |
| MTZ | 1.27% | 4.79% | -3.52% | $9M |
| LAD | 0.00% | 3.15% | -3.15% | $0 |
| TRP | 3.29% | 6.34% | -3.05% | $25M |
| CRGY | 0.00% | 2.97% | -2.97% | $0 |
| F-PD | 1.19% | 3.97% | -2.78% | $9M |
| DAN | 2.13% | 4.84% | -2.71% | $16M |
| URI | 0.86% | 3.50% | -2.65% | $6M |
| GEV | 0.00% | 2.12% | -2.12% | $0 |
| DAR | 2.82% | 4.87% | -2.05% | $21M |
| DE | 0.00% | 1.74% | -1.74% | $0 |
| YPF | 0.00% | 1.73% | -1.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $34M | 4.5% |
| Large Cap | 46 | $550M | 73.9% |
| Mid Cap | 26 | $157M | 21.1% |
| Small Cap | 5 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$43.0B
Median Market Cap
$18.1B
Avg P/E
34.6
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
79
# ETFs / Funds
0
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | 15.40% | 8,223,183 | $115M | $13.94 | $110M | +7,935,782 | +2761.2% | |
| 2 | ES | 9.59% | 1,121,926 | $71M | $63.62 | — | +1,121,926 | — | NEW |
| 3 | PEG | 4.93% | 436,046 | $37M | $84.18 | -$15M | -192,367 | -30.6% | |
| 4 | CAT | 4.51% | 86,526 | $34M | $388.21 | — | +86,526 | — | NEW |
| 5 | PCAR | 4.11% | 322,038 | $31M | $95.06 | — | +322,038 | — | NEW |
| 6 | CMI | 3.37% | 76,673 | $25M | $327.50 | $12M | +35,187 | +84.8% | |
| 7 | VC | 3.37% | 268,613 | $25M | $93.30 | $15M | +144,899 | +117.1% | |
| 8 | GM | 3.36% | 508,853 | $25M | $49.21 | $19M | +381,077 | +298.2% | |
| 9 | TRP | 3.29% | 502,925 | $25M | $48.72 | -$878K | -34,583 | -6.4% | |
| 10 | DAR | 2.82% | 552,702 | $21M | $37.94 | $1M | -70,674 | -11.3% | |
| 11 | PPG | 2.80% | 183,418 | $21M | $113.75 | — | +183,418 | — | NEW |
| 12 | DTM | 2.65% | 179,520 | $20M | $109.91 | $3M | +9,906 | +5.8% | |
| 13 | WMB | 2.54% | 300,540 | $19M | $62.81 | $7M | +97,245 | +47.8% | |
| 14 | OSK | 2.51% | 164,379 | $19M | $113.54 | $10M | +71,814 | +77.6% | |
| 15 | POR | 2.41% | 440,983 | $18M | $40.63 | — | +440,983 | — | NEW |
| 16 | BWA | 2.17% | 483,018 | $16M | $33.48 | — | +483,018 | — | NEW |
| 17 | DAN | 2.13% | 926,177 | $16M | $17.15 | -$3M | -526,895 | -36.3% | |
| 18 | ALB | 2.10% | 249,460 | $16M | $62.67 | — | +249,460 | — | NEW |
| 19 | WMG | 2.07% | 566,627 | $15M | $27.24 | $10M | +379,661 | +203.1% | |
| 20 | GPI | 1.75% | 29,832 | $13M | $436.71 | — | +29,832 | — | NEW |
| 21 | TEL | 1.36% | 59,928 | $10M | $168.67 | — | +59,928 | — | NEW |
| 22 | OMC | 1.33% | 137,208 | $10M | $71.94 | — | +137,208 | — | NEW |
| 23 | MTZ | 1.27% | 55,517 | $9M | $170.43 | -$10M | -108,819 | -66.2% | |
| 24 | F-PD | 1.19% | 818,192 | $9M | $10.85 | -$7M | -766,288 | -48.4% | |
| 25 | ST | 1.14% | 281,906 | $8M | $30.11 | — | +281,906 | — | NEW |
| 26 | VRT | 1.11% | 64,302 | $8M | $128.41 | — | +64,302 | — | NEW |
| 27 | ETN | 1.04% | 21,755 | $8M | $356.99 | — | +21,755 | — | NEW |
| 28 | BE | 1.00% | 309,959 | $7M | $23.92 | — | +309,959 | — | NEW |
| 29 | ON | 0.99% | 141,200 | $7M | $52.41 | — | +141,200 | — | NEW |
| 30 | LNG | 0.89% | 27,203 | $7M | $243.52 | — | +27,203 | — | NEW |
| 31 | URI | 0.86% | 8,478 | $6M | $753.40 | -$8M | -13,892 | -62.1% | |
| 32 | AN | 0.83% | 30,981 | $6M | $198.65 | $1M | +980 | +3.3% | |
| 33 | UGI | 0.82% | 167,260 | $6M | $36.42 | — | +167,260 | — | NEW |
| 34 | CRCL | 0.82% | 33,500 | $6M | $181.29 | — | +33,500 | — | NEW |
| 35 | OKLO | 0.75% | 100,000 | $6M | $55.99 | — | +100,000 | — | NEW |
| 36 | PHIN | 0.72% | 120,337 | $5M | $44.49 | — | +120,337 | — | NEW |
| 37 | RUN | 0.67% | 605,329 | $5M | $8.18 | — | +605,329 | — | NEW |
| 38 | KNTK | 0.64% | 108,953 | $5M | $44.05 | — | +108,953 | — | NEW |
| 39 | MT | 0.49% | 115,397 | $4M | $31.58 | — | +115,397 | — | NEW |
| 40 | IE | 0.48% | 392,701 | $4M | $9.07 | — | +392,701 | — | NEW |
| 41 | TRGP | 0.45% | 19,068 | $3M | $174.08 | -$2M | -6,311 | -24.9% | |
| 42 | CCL | 0.39% | 104,242 | $3M | $28.12 | $1M | +29,422 | +39.3% | |
| 43 | IP | 0.39% | 62,096 | $3M | $46.83 | — | +62,096 | — | NEW |
| 44 | WY | 0.38% | 109,070 | $3M | $25.69 | — | +109,070 | — | NEW |
| 45 | MBLY | 0.32% | 131,301 | $2M | $17.98 | — | +131,301 | — | NEW |
| 46 | WH | 0.31% | 28,306 | $2M | $81.21 | — | +28,306 | — | NEW |
| 47 | HLT | 0.28% | 7,708 | $2M | $266.34 | — | +7,708 | — | NEW |
| 48 | H | 0.27% | 14,576 | $2M | $139.65 | — | +14,576 | — | NEW |
| 49 | NCLH | 0.27% | 99,306 | $2M | $20.28 | — | +99,306 | — | NEW |
| 50 | SEI | 0.25% | 66,412 | $2M | $28.29 | — | +66,412 | — | NEW |
| 51 | RDW | 0.18% | 80,100 | $1M | $16.30 | — | +80,100 | — | NEW |
| 52 | DAL | 0.12% | 17,458 | $859K | $49.18 | — | +17,458 | — | NEW |
| 53 | UAL | 0.11% | 10,393 | $828K | $79.63 | — | +10,393 | — | NEW |
| 54 | YPF | —% | — | — | — | -$7M | -197,118 | -100.0% | SOLD |
| 55 | CAAP | —% | — | — | — | -$669K | -36,559 | -100.0% | SOLD |
| 56 | BKV | —% | — | — | — | -$16M | -769,444 | -100.0% | SOLD |
| 57 | CVNA | —% | — | — | — | -$4M | -17,505 | -100.0% | SOLD |
| 58 | LAD | —% | — | — | — | -$13M | -42,972 | -100.0% | SOLD |
| 59 | SARO | —% | — | — | — | -$704K | -26,431 | -100.0% | SOLD |
| 60 | KRP | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 61 | CMCL | —% | — | — | — | -$250K | -20,000 | -100.0% | SOLD |
| 62 | IHG | —% | — | — | — | -$2M | -17,749 | -100.0% | SOLD |
| 63 | DE | —% | — | — | — | -$7M | -14,851 | -100.0% | SOLD |
| 64 | CNQ | —% | — | — | — | -$5M | -164,071 | -100.0% | SOLD |
| 65 | AZO | —% | — | — | — | -$3M | -796 | -100.0% | SOLD |
| 66 | AM | —% | — | — | — | -$5M | -268,624 | -100.0% | SOLD |
| 67 | SAIL | —% | — | — | — | -$759K | -40,500 | -100.0% | SOLD |
| 68 | KGS | —% | — | — | — | -$5M | -145,163 | -100.0% | SOLD |
| 69 | CRGY | —% | — | — | — | -$12M | -1,057,693 | -100.0% | SOLD |
| 70 | GEV | —% | — | — | — | -$8M | -27,752 | -100.0% | SOLD |
| 71 | APH | —% | — | — | — | -$2M | -26,025 | -100.0% | SOLD |
| 72 | MYRG | —% | — | — | — | -$886K | -7,831 | -100.0% | SOLD |
| 73 | MGA | —% | — | — | — | -$5M | -144,011 | -100.0% | SOLD |
| 74 | WEC | —% | — | — | — | -$358K | -3,282 | -100.0% | SOLD |
| 75 | OI | —% | — | — | — | -$2M | -197,679 | -100.0% | SOLD |
| 76 | AAL | —% | — | — | — | -$2M | -176,821 | -100.0% | SOLD |
| 77 | BP | —% | — | — | — | -$23M | -684,682 | -100.0% | SOLD |
| 78 | CEG | —% | — | — | — | -$20M | -100,980 | -100.0% | SOLD |
| 79 | HNRG | —% | — | — | — | -$1M | -98,453 | -100.0% | SOLD |