Asset Manager
← All Institutions
Covalis Capital LLP
Market Value
$1.2B
+48.2%
Holdings
95
+14
New Purchases
45
Added To
12
Closed
27
Reduced
10
Top 10 Concentration
56.0%
Turnover
75.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKH | 12.04% | 0.00% | +12.04% | $143M |
| CORZ | 6.56% | 0.00% | +6.56% | $78M |
| ES | 6.48% | 1.64% | +4.84% | $77M |
| WULF | 2.35% | 0.00% | +2.35% | $28M |
| OGE | 2.29% | 0.00% | +2.29% | $27M |
| URI | 2.09% | 0.00% | +2.09% | $25M |
| WMG | 1.50% | 0.00% | +1.50% | $18M |
| CRC | 1.44% | 0.00% | +1.44% | $17M |
| TEL | 1.38% | 0.00% | +1.38% | $16M |
| GFL | 1.27% | 0.00% | +1.27% | $15M |
| AR | 1.26% | 0.00% | +1.26% | $15M |
| STLA | 1.25% | 0.00% | +1.25% | $15M |
| AHR | 1.19% | 0.00% | +1.19% | $14M |
| OMC | 1.14% | 0.00% | +1.14% | $13M |
| ULS | 1.13% | 0.00% | +1.13% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 1.28% | 13.92% | -12.64% | $15M |
| FSLR | 0.50% | 5.43% | -4.93% | $6M |
| XEL | 0.00% | 3.72% | -3.72% | $0 |
| GM | 0.00% | 3.43% | -3.43% | $0 |
| EIX | 0.00% | 3.27% | -3.27% | $0 |
| PCG | 13.41% | 16.45% | -3.04% | $159M |
| NEE | 0.00% | 2.33% | -2.33% | $0 |
| OSK | 0.00% | 2.21% | -2.21% | $0 |
| ALB | 0.00% | 1.75% | -1.75% | $0 |
| GPI | 1.73% | 3.39% | -1.66% | $20M |
| TRGP | 0.11% | 1.75% | -1.64% | $1M |
| LYB | 0.00% | 1.59% | -1.59% | $0 |
| MBLY | 0.28% | 1.76% | -1.49% | $3M |
| AWK | 0.00% | 1.30% | -1.30% | $0 |
| CAT | 2.66% | 3.90% | -1.24% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $47M | 4.0% |
| Large Cap | 46 | $646M | 54.5% |
| Mid Cap | 38 | $491M | 41.4% |
| Small Cap | 5 | $3M | 0.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.9B
Median Market Cap
$11.4B
Avg P/E
40.1
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
95
# ETFs / Funds
0
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | 13.41% | 9,896,033 | $159M | $16.07 | $27M | +1,168,779 | +13.4% | |
| 2 | BKH | 12.04% | 2,057,160 | $143M | $69.42 | — | +2,057,160 | — | NEW |
| 3 | CORZ | 6.56% | 5,341,913 | $78M | $14.56 | — | +5,341,913 | — | NEW |
| 4 | ES | 6.48% | 1,141,017 | $77M | $67.33 | $64M | +956,530 | +518.5% | |
| 5 | DAN | 3.53% | 1,764,365 | $42M | $23.76 | $14M | +349,559 | +24.7% | |
| 6 | GNTX | 3.40% | 1,734,804 | $40M | $23.27 | $22M | +1,076,138 | +163.4% | |
| 7 | WMB | 3.29% | 649,774 | $39M | $60.11 | $16M | +293,238 | +82.2% | |
| 8 | CAT | 2.66% | 55,074 | $32M | $572.87 | $319K | -10,380 | -15.9% | |
| 9 | WULF | 2.35% | 2,427,296 | $28M | $11.49 | — | +2,427,296 | — | NEW |
| 10 | ETN | 2.30% | 85,526 | $27M | $318.51 | $10M | +40,506 | +90.0% | |
| 11 | OGE | 2.29% | 637,124 | $27M | $42.70 | — | +637,124 | — | NEW |
| 12 | CMI | 2.14% | 49,802 | $25M | $510.45 | -$1M | -13,410 | -21.2% | |
| 13 | URI | 2.09% | 30,698 | $25M | $809.32 | — | +30,698 | — | NEW |
| 14 | VC | 2.07% | 258,628 | $25M | $95.10 | $13M | +164,200 | +173.9% | |
| 15 | CNHI | 2.06% | 2,644,387 | $24M | $9.22 | $7M | +1,076,286 | +68.6% | |
| 16 | GPI | 1.73% | 52,107 | $20M | $393.30 | -$7M | -9,883 | -15.9% | |
| 17 | WMG | 1.50% | 580,769 | $18M | $30.67 | — | +580,769 | — | NEW |
| 18 | CRC | 1.44% | 382,350 | $17M | $44.71 | — | +382,350 | — | NEW |
| 19 | TEL | 1.38% | 72,088 | $16M | $227.51 | — | +72,088 | — | NEW |
| 20 | TRP | 1.28% | 276,247 | $15M | $55.14 | -$96M | -1,772,008 | -86.5% | |
| 21 | GFL | 1.27% | 350,000 | $15M | $42.95 | — | +350,000 | — | NEW |
| 22 | AR | 1.26% | 433,075 | $15M | $34.46 | — | +433,075 | — | NEW |
| 23 | STLA | 1.25% | 1,361,890 | $15M | $10.89 | — | +1,361,890 | — | NEW |
| 24 | AHR | 1.19% | 300,000 | $14M | $47.06 | — | +300,000 | — | NEW |
| 25 | APH | 1.15% | 101,290 | $14M | $135.14 | $10M | +73,550 | +265.1% | |
| 26 | OMC | 1.14% | 167,176 | $13M | $80.75 | — | +167,176 | — | NEW |
| 27 | ULS | 1.13% | 169,581 | $13M | $78.86 | — | +169,581 | — | NEW |
| 28 | ABG | 0.99% | 50,706 | $12M | $232.53 | $6M | +27,523 | +118.7% | |
| 29 | ITT | 0.88% | 60,000 | $10M | $173.51 | — | +60,000 | — | NEW |
| 30 | AGCO | 0.84% | 95,693 | $10M | $104.32 | — | +95,693 | — | NEW |
| 31 | DTM | 0.84% | 82,845 | $10M | $119.68 | -$4M | -40,133 | -32.6% | |
| 32 | MDU | 0.82% | 500,000 | $10M | $19.52 | — | +500,000 | — | NEW |
| 33 | TXNM | 0.80% | 160,154 | $9M | $58.88 | — | +160,154 | — | NEW |
| 34 | TMUS | 0.77% | 45,245 | $9M | $203.04 | — | +45,245 | — | NEW |
| 35 | EXE | 0.72% | 77,837 | $9M | $110.36 | — | +77,837 | — | NEW |
| 36 | ACHR | 0.71% | 1,125,000 | $8M | $7.52 | — | +1,125,000 | — | NEW |
| 37 | UGI | 0.70% | 222,801 | $8M | $37.43 | -$2M | -76,058 | -25.4% | |
| 38 | LGN | 0.67% | 184,400 | $8M | $43.04 | — | +184,400 | — | NEW |
| 39 | NFG | 0.66% | 97,545 | $8M | $80.06 | — | +97,545 | — | NEW |
| 40 | TECK | 0.65% | 160,321 | $8M | $47.89 | — | +160,321 | — | NEW |
| 41 | KGS | 0.63% | 200,000 | $7M | $37.40 | — | +200,000 | — | NEW |
| 42 | DAR | 0.54% | 176,716 | $6M | $36.00 | $907K | — | — | |
| 43 | CVX | 0.52% | 40,233 | $6M | $152.41 | $5M | +34,002 | +545.7% | |
| 44 | MOD | 0.51% | 45,404 | $6M | $133.51 | — | +45,404 | — | NEW |
| 45 | SRE | 0.51% | 68,308 | $6M | $88.29 | — | +68,308 | — | NEW |
| 46 | FSLR | 0.50% | 22,632 | $6M | $261.23 | -$38M | -174,527 | -88.5% | |
| 47 | SAH | 0.49% | 93,018 | $6M | $61.86 | — | +93,018 | — | NEW |
| 48 | DTE | 0.42% | 38,298 | $5M | $128.98 | — | +38,298 | — | NEW |
| 49 | AN | 0.36% | 20,790 | $4M | $206.48 | — | +20,790 | — | NEW |
| 50 | BKR | 0.35% | 91,566 | $4M | $45.54 | $2M | +40,717 | +80.1% | |
| 51 | OKE | 0.33% | 53,542 | $4M | $73.50 | — | +53,542 | — | NEW |
| 52 | MBLY | 0.28% | 313,190 | $3M | $10.44 | -$11M | -687,079 | -68.7% | |
| 53 | HBM | 0.22% | 130,166 | $3M | $19.85 | — | +130,166 | — | NEW |
| 54 | AA | 0.21% | 47,148 | $3M | $53.14 | — | +47,148 | — | NEW |
| 55 | GNRC | 0.21% | 18,041 | $2M | $136.37 | -$6M | -34,073 | -65.4% | |
| 56 | ROL | 0.18% | 35,000 | $2M | $60.02 | — | +35,000 | — | NEW |
| 57 | BKV | 0.17% | 75,000 | $2M | $27.15 | — | +75,000 | — | NEW |
| 58 | FLR | 0.17% | 49,970 | $2M | $39.63 | — | +49,970 | — | NEW |
| 59 | MIAX | 0.15% | 40,000 | $2M | $44.38 | — | +40,000 | — | NEW |
| 60 | CMS | 0.13% | 22,669 | $2M | $69.93 | — | +22,669 | — | NEW |
| 61 | ARRY | 0.13% | 165,764 | $2M | $9.22 | — | +165,764 | — | NEW |
| 62 | CCI | 0.13% | 16,842 | $1M | $88.87 | — | +16,842 | — | NEW |
| 63 | TRGP | 0.11% | 7,354 | $1M | $184.50 | -$13M | -76,236 | -91.2% | |
| 64 | VVX | 0.11% | 23,684 | $1M | $54.55 | — | +23,684 | — | NEW |
| 65 | WLTH | 0.10% | 85,593 | $1M | $13.59 | — | +85,593 | — | NEW |
| 66 | CTRI | 0.04% | 20,000 | $505K | $25.25 | — | +20,000 | — | NEW |
| 67 | ANDG | 0.03% | 12,000 | $311K | $25.93 | — | +12,000 | — | NEW |
| 68 | WOLF | 0.01% | 10,000 | $174K | $17.41 | — | +10,000 | — | NEW |
| 69 | SLB | —% | — | — | — | -$363K | -10,552 | -100.0% | SOLD |
| 70 | HRI | —% | — | — | — | -$3M | -28,036 | -100.0% | SOLD |
| 71 | ST | —% | — | — | — | -$6M | -189,622 | -100.0% | SOLD |
| 72 | LYB | —% | — | — | — | -$13M | -259,014 | -100.0% | SOLD |
| 73 | ALB | —% | — | — | — | -$14M | -172,606 | -100.0% | SOLD |
| 74 | OPEN | —% | — | — | — | -$120K | -15,000 | -100.0% | SOLD |
| 75 | XEL | —% | — | — | — | -$30M | -368,943 | -100.0% | SOLD |
| 76 | BWA | —% | — | — | — | -$8M | -184,406 | -100.0% | SOLD |
| 77 | NUE | —% | — | — | — | -$5M | -36,942 | -100.0% | SOLD |
| 78 | IAG | —% | — | — | — | -$517K | -40,000 | -100.0% | SOLD |
| 79 | EIX | —% | — | — | — | -$26M | -473,431 | -100.0% | SOLD |
| 80 | WBI | —% | — | — | — | -$8M | -300,000 | -100.0% | SOLD |
| 81 | NVX | —% | — | — | — | -$161K | -125,476 | -100.0% | SOLD |
| 82 | TSLA | —% | — | — | — | -$9M | -19,207 | -100.0% | SOLD |
| 83 | NEE | —% | — | — | — | -$19M | -247,384 | -100.0% | SOLD |
| 84 | GM | —% | — | — | — | -$27M | -450,119 | -100.0% | SOLD |
| 85 | OSK | —% | — | — | — | -$18M | -136,369 | -100.0% | SOLD |
| 86 | FLNC | —% | — | — | — | -$5M | -491,039 | -100.0% | SOLD |
| 87 | KNTK | —% | — | — | — | -$4M | -90,230 | -100.0% | SOLD |
| 88 | FCX | —% | — | — | — | -$8M | -196,326 | -100.0% | SOLD |
| 89 | PONY | —% | — | — | — | -$1M | -64,492 | -100.0% | SOLD |
| 90 | MT | —% | — | — | — | -$840K | -23,372 | -100.0% | SOLD |
| 91 | AWK | —% | — | — | — | -$10M | -75,000 | -100.0% | SOLD |
| 92 | OI | —% | — | — | — | -$4M | -303,869 | -100.0% | SOLD |
| 93 | FIGR | —% | — | — | — | -$727K | -20,000 | -100.0% | SOLD |
| 94 | FFIE | —% | — | — | — | -$13K | -10,000 | -100.0% | SOLD |
| 95 | ACDC | —% | — | — | — | -$2M | -529,711 | -100.0% | SOLD |
Options Breakdown
1 Calls
$77M Call Value
2 Puts
$66M Put Value
0.86 P/C Ratio