Asset Manager
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Covalis Capital LLP
Market Value
$838M
+9.6%
Holdings
81
+1
New Purchases
28
Added To
9
Closed
29
Reduced
15
Top 10 Concentration
57.6%
Turnover
70.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 13.29% | 3.20% | +10.08% | $111M |
| FSLR | 5.19% | 0.00% | +5.19% | $43M |
| XEL | 3.55% | 0.00% | +3.55% | $30M |
| EIX | 3.12% | 0.00% | +3.12% | $26M |
| NEE | 2.23% | 0.00% | +2.23% | $19M |
| GNTX | 2.22% | 0.00% | +2.22% | $19M |
| CNHI | 2.03% | 0.00% | +2.03% | $17M |
| GPI | 3.23% | 1.70% | +1.53% | $27M |
| LYB | 1.51% | 0.00% | +1.51% | $13M |
| MBLY | 1.68% | 0.31% | +1.38% | $14M |
| DAN | 3.38% | 2.08% | +1.31% | $28M |
| AWK | 1.25% | 0.00% | +1.25% | $10M |
| TRGP | 1.67% | 0.43% | +1.24% | $14M |
| GNRC | 1.04% | 0.00% | +1.04% | $9M |
| TSLA | 1.02% | 0.00% | +1.02% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ES | 1.57% | 9.33% | -7.76% | $13M |
| PEG | 0.00% | 4.80% | -4.80% | $0 |
| PCAR | 0.00% | 4.00% | -4.00% | $0 |
| PPG | 0.00% | 2.73% | -2.73% | $0 |
| POR | 0.00% | 2.34% | -2.34% | $0 |
| DAR | 0.65% | 2.74% | -2.09% | $5M |
| WMG | 0.00% | 2.02% | -2.02% | $0 |
| VC | 1.35% | 3.28% | -1.93% | $11M |
| OMC | 0.00% | 1.29% | -1.29% | $0 |
| MTZ | 0.00% | 1.24% | -1.24% | $0 |
| F | 0.00% | 1.16% | -1.16% | $0 |
| BWA | 0.97% | 2.11% | -1.15% | $8M |
| VRT | 0.00% | 1.08% | -1.08% | $0 |
| BE | 0.00% | 0.97% | -0.97% | $0 |
| ON | 0.00% | 0.97% | -0.97% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $44M | 5.3% |
| Large Cap | 47 | $608M | 72.5% |
| Mid Cap | 23 | $167M | 20.0% |
| Small Cap | 6 | $19M | 2.2% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$58.1B
Median Market Cap
$15.3B
Avg P/E
42.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.27
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | 15.70% | 8,727,254 | $132M | $15.08 | $17M | +504,071 | +6.1% | |
| 2 | TRP | 13.29% | 2,048,255 | $111M | $54.39 | $87M | +1,545,330 | +307.3% | |
| 3 | FSLR | 5.19% | 197,159 | $43M | $220.53 | — | +197,159 | — | NEW |
| 4 | CAT | 3.72% | 65,454 | $31M | $477.15 | -$2M | -21,072 | -24.4% | |
| 5 | XEL | 3.55% | 368,943 | $30M | $80.65 | — | +368,943 | — | NEW |
| 6 | DAN | 3.38% | 1,414,806 | $28M | $20.04 | $12M | +488,629 | +52.8% | |
| 7 | GM | 3.27% | 450,119 | $27M | $60.97 | $2M | -58,734 | -11.5% | |
| 8 | GPI | 3.23% | 61,990 | $27M | $437.51 | $14M | +32,158 | +107.8% | |
| 9 | CMI | 3.18% | 63,212 | $27M | $422.37 | $2M | -13,461 | -17.6% | |
| 10 | EIX | 3.12% | 473,431 | $26M | $55.28 | — | +473,431 | — | NEW |
| 11 | WMB | 2.69% | 356,536 | $23M | $63.35 | $4M | +55,996 | +18.6% | |
| 12 | LBTYA | 2.31% | 1,688,840 | $19M | $11.46 | $2M | -14,905 | -0.9% | |
| 13 | NEE | 2.23% | 247,384 | $19M | $75.49 | — | +247,384 | — | NEW |
| 14 | GNTX | 2.22% | 658,666 | $19M | $28.30 | — | +658,666 | — | NEW |
| 15 | OSK | 2.11% | 136,369 | $18M | $129.70 | -$977K | -28,010 | -17.0% | |
| 16 | CNHI | 2.03% | 1,568,101 | $17M | $10.85 | — | +1,568,101 | — | NEW |
| 17 | ETN | 2.01% | 45,020 | $17M | $374.25 | $9M | +23,265 | +106.9% | |
| 18 | RBA | 1.79% | 138,730 | $15M | $108.36 | -$2M | -19,619 | -12.4% | |
| 19 | MBLY | 1.68% | 1,000,269 | $14M | $14.12 | $12M | +868,968 | +661.8% | |
| 20 | TRGP | 1.67% | 83,590 | $14M | $167.54 | $11M | +64,522 | +338.4% | |
| 21 | ALB | 1.67% | 172,606 | $14M | $81.08 | -$2M | -76,854 | -30.8% | |
| 22 | DTM | 1.66% | 122,978 | $14M | $113.06 | -$6M | -56,542 | -31.5% | |
| 23 | ES | 1.57% | 184,487 | $13M | $71.14 | -$58M | -937,439 | -83.6% | |
| 24 | LYB | 1.51% | 259,014 | $13M | $49.04 | — | +259,014 | — | NEW |
| 25 | VC | 1.35% | 94,428 | $11M | $119.86 | -$14M | -174,185 | -64.8% | |
| 26 | AWK | 1.25% | 75,000 | $10M | $139.19 | — | +75,000 | — | NEW |
| 27 | UGI | 1.19% | 298,859 | $10M | $33.26 | $4M | +131,599 | +78.7% | |
| 28 | GNRC | 1.04% | 52,114 | $9M | $167.40 | — | +52,114 | — | NEW |
| 29 | TSLA | 1.02% | 19,207 | $9M | $444.72 | — | +19,207 | — | NEW |
| 30 | BWA | 0.97% | 184,406 | $8M | $43.96 | -$8M | -298,612 | -61.8% | |
| 31 | FCX | 0.92% | 196,326 | $8M | $39.22 | — | +196,326 | — | NEW |
| 32 | WBI | 0.90% | 300,000 | $8M | $25.22 | — | +300,000 | — | NEW |
| 33 | ST | 0.69% | 189,622 | $6M | $30.55 | -$3M | -92,284 | -32.7% | |
| 34 | ABG | 0.68% | 23,183 | $6M | $244.45 | — | +23,183 | — | NEW |
| 35 | DAR | 0.65% | 176,716 | $5M | $30.87 | -$16M | -375,986 | -68.0% | |
| 36 | FLNC | 0.63% | 491,039 | $5M | $10.80 | — | +491,039 | — | NEW |
| 37 | NUE | 0.60% | 36,942 | $5M | $135.43 | — | +36,942 | — | NEW |
| 38 | SW | 0.48% | 93,935 | $4M | $42.57 | — | +93,935 | — | NEW |
| 39 | OI | 0.47% | 303,869 | $4M | $12.97 | — | +303,869 | — | NEW |
| 40 | KNTK | 0.46% | 90,230 | $4M | $42.74 | -$943K | -18,723 | -17.2% | |
| 41 | APH | 0.41% | 27,740 | $3M | $123.75 | — | +27,740 | — | NEW |
| 42 | HRI | 0.39% | 28,036 | $3M | $116.66 | — | +28,036 | — | NEW |
| 43 | BKR | 0.30% | 50,849 | $2M | $48.72 | — | +50,849 | — | NEW |
| 44 | PFHC | 0.23% | 529,711 | $2M | $3.70 | — | +529,711 | — | NEW |
| 45 | PONY | 0.17% | 64,492 | $1M | $22.49 | — | +64,492 | — | NEW |
| 46 | CVX | 0.12% | 6,231 | $968K | $155.29 | — | +6,231 | — | NEW |
| 47 | MT | 0.10% | 23,372 | $840K | $35.93 | -$3M | -92,025 | -79.8% | |
| 48 | FIGR | 0.09% | 20,000 | $727K | $36.37 | — | +20,000 | — | NEW |
| 49 | IAG | 0.06% | 40,000 | $517K | $12.93 | — | +40,000 | — | NEW |
| 50 | SLB | 0.04% | 10,552 | $363K | $34.37 | — | +10,552 | — | NEW |
| 51 | OPEN | 0.01% | 15,000 | $120K | $7.97 | — | +15,000 | — | NEW |
| 52 | FFIE | —% | 10,000 | $13K | $1.30 | — | +10,000 | — | NEW |
| 53 | AN | —% | — | — | — | -$6M | -30,981 | -100.0% | SOLD |
| 54 | NCLH | —% | — | — | — | -$2M | -99,306 | -100.0% | SOLD |
| 55 | BE | —% | — | — | — | -$7M | -309,959 | -100.0% | SOLD |
| 56 | PCAR | —% | — | — | — | -$31M | -322,038 | -100.0% | SOLD |
| 57 | H | —% | — | — | — | -$2M | -14,576 | -100.0% | SOLD |
| 58 | VRT | —% | — | — | — | -$8M | -64,302 | -100.0% | SOLD |
| 59 | ON | —% | — | — | — | -$7M | -141,200 | -100.0% | SOLD |
| 60 | RDW | —% | — | — | — | -$1M | -80,100 | -100.0% | SOLD |
| 61 | F | —% | — | — | — | -$9M | -818,192 | -100.0% | SOLD |
| 62 | IP | —% | — | — | — | -$3M | -62,096 | -100.0% | SOLD |
| 63 | PEG | —% | — | — | — | -$37M | -436,046 | -100.0% | SOLD |
| 64 | HLT | —% | — | — | — | -$2M | -7,708 | -100.0% | SOLD |
| 65 | LNG | —% | — | — | — | -$7M | -27,203 | -100.0% | SOLD |
| 66 | UAL | —% | — | — | — | -$828K | -10,393 | -100.0% | SOLD |
| 67 | WH | —% | — | — | — | -$2M | -28,306 | -100.0% | SOLD |
| 68 | OKLO | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 69 | CRCL | —% | — | — | — | -$6M | -33,500 | -100.0% | SOLD |
| 70 | URI | —% | — | — | — | -$6M | -8,478 | -100.0% | SOLD |
| 71 | SEI | —% | — | — | — | -$2M | -66,412 | -100.0% | SOLD |
| 72 | WY | —% | — | — | — | -$3M | -109,070 | -100.0% | SOLD |
| 73 | WMG | —% | — | — | — | -$15M | -566,627 | -100.0% | SOLD |
| 74 | IE | —% | — | — | — | -$4M | -392,701 | -100.0% | SOLD |
| 75 | OMC | —% | — | — | — | -$10M | -137,208 | -100.0% | SOLD |
| 76 | PPG | —% | — | — | — | -$21M | -183,418 | -100.0% | SOLD |
| 77 | RUN | —% | — | — | — | -$5M | -605,329 | -100.0% | SOLD |
| 78 | DAL | —% | — | — | — | -$859K | -17,458 | -100.0% | SOLD |
| 79 | MTZ | —% | — | — | — | -$9M | -55,517 | -100.0% | SOLD |
| 80 | PHIN | —% | — | — | — | -$5M | -120,337 | -100.0% | SOLD |
| 81 | POR | —% | — | — | — | -$18M | -440,983 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PCG | — | $0 | SOLD |