Asset Manager
← All Institutions
Covalis Capital LLP
Market Value
$0
-100.0%
Holdings
68
-27
New Purchases
0
Added To
0
Closed
68
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 34 | $0 | 0% |
| Mid Cap | 29 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$38.0B
Median Market Cap
$11.9B
Avg P/E
36.1
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABG | —% | — | — | — | -$12M | -50,706 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$6M | -40,233 | -100.0% | SOLD |
| 3 | AN | —% | — | — | — | -$4M | -20,790 | -100.0% | SOLD |
| 4 | AR | —% | — | — | — | -$15M | -433,075 | -100.0% | SOLD |
| 5 | FLR | —% | — | — | — | -$2M | -49,970 | -100.0% | SOLD |
| 6 | AA | —% | — | — | — | -$3M | -47,148 | -100.0% | SOLD |
| 7 | ACHR | —% | — | — | — | -$8M | -1,125,000 | -100.0% | SOLD |
| 8 | BKH | —% | — | — | — | -$143M | -2,057,160 | -100.0% | SOLD |
| 9 | DAR | —% | — | — | — | -$6M | -176,716 | -100.0% | SOLD |
| 10 | CCI | —% | — | — | — | -$1M | -16,842 | -100.0% | SOLD |
| 11 | TRGP | —% | — | — | — | -$1M | -7,354 | -100.0% | SOLD |
| 12 | STLA | —% | — | — | — | -$15M | -1,361,890 | -100.0% | SOLD |
| 13 | VVX | —% | — | — | — | -$1M | -23,684 | -100.0% | SOLD |
| 14 | AHR | —% | — | — | — | -$14M | -300,000 | -100.0% | SOLD |
| 15 | MIAX | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 16 | GFL | —% | — | — | — | -$15M | -350,000 | -100.0% | SOLD |
| 17 | BKV | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 18 | DAN | —% | — | — | — | -$42M | -1,764,365 | -100.0% | SOLD |
| 19 | SRE | —% | — | — | — | -$6M | -68,308 | -100.0% | SOLD |
| 20 | MDU | —% | — | — | — | -$10M | -500,000 | -100.0% | SOLD |
| 21 | WMB | —% | — | — | — | -$39M | -649,774 | -100.0% | SOLD |
| 22 | TECK | —% | — | — | — | -$8M | -160,321 | -100.0% | SOLD |
| 23 | TEL | —% | — | — | — | -$16M | -72,088 | -100.0% | SOLD |
| 24 | PCG | —% | — | — | — | -$159M | -9,896,033 | -100.0% | SOLD |
| 25 | CAT | —% | — | — | — | -$32M | -55,074 | -100.0% | SOLD |
| 26 | NFG | —% | — | — | — | -$8M | -97,545 | -100.0% | SOLD |
| 27 | AGCO | —% | — | — | — | -$10M | -95,693 | -100.0% | SOLD |
| 28 | ES | —% | — | — | — | -$77M | -1,141,017 | -100.0% | SOLD |
| 29 | SAH | —% | — | — | — | -$6M | -93,018 | -100.0% | SOLD |
| 30 | ROL | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 31 | TRP | —% | — | — | — | -$15M | -276,247 | -100.0% | SOLD |
| 32 | CRC | —% | — | — | — | -$17M | -382,350 | -100.0% | SOLD |
| 33 | CMI | —% | — | — | — | -$25M | -49,802 | -100.0% | SOLD |
| 34 | ETN | —% | — | — | — | -$27M | -85,526 | -100.0% | SOLD |
| 35 | CTRI | —% | — | — | — | -$505K | -20,000 | -100.0% | SOLD |
| 36 | GPI | —% | — | — | — | -$20M | -52,107 | -100.0% | SOLD |
| 37 | OMC | —% | — | — | — | -$13M | -167,176 | -100.0% | SOLD |
| 38 | HBM | —% | — | — | — | -$3M | -130,166 | -100.0% | SOLD |
| 39 | APH | —% | — | — | — | -$14M | -101,290 | -100.0% | SOLD |
| 40 | TXNM | —% | — | — | — | -$9M | -160,154 | -100.0% | SOLD |
| 41 | UGI | —% | — | — | — | -$8M | -222,801 | -100.0% | SOLD |
| 42 | URI | —% | — | — | — | -$25M | -30,698 | -100.0% | SOLD |
| 43 | ULS | —% | — | — | — | -$13M | -169,581 | -100.0% | SOLD |
| 44 | FSLR | —% | — | — | — | -$6M | -22,632 | -100.0% | SOLD |
| 45 | DTM | —% | — | — | — | -$10M | -82,845 | -100.0% | SOLD |
| 46 | KGS | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 47 | ITT | —% | — | — | — | -$10M | -60,000 | -100.0% | SOLD |
| 48 | DTE | —% | — | — | — | -$5M | -38,298 | -100.0% | SOLD |
| 49 | ANDG | —% | — | — | — | -$311K | -12,000 | -100.0% | SOLD |
| 50 | OGE | —% | — | — | — | -$27M | -637,124 | -100.0% | SOLD |
| 51 | MOD | —% | — | — | — | -$6M | -45,404 | -100.0% | SOLD |
| 52 | BKR | —% | — | — | — | -$4M | -91,566 | -100.0% | SOLD |
| 53 | OKE | —% | — | — | — | -$4M | -53,542 | -100.0% | SOLD |
| 54 | CORZ | —% | — | — | — | -$78M | -5,341,913 | -100.0% | SOLD |
| 55 | GNTX | —% | — | — | — | -$40M | -1,734,804 | -100.0% | SOLD |
| 56 | MBLY | —% | — | — | — | -$3M | -313,190 | -100.0% | SOLD |
| 57 | ARRY | —% | — | — | — | -$2M | -165,764 | -100.0% | SOLD |
| 58 | LGN | —% | — | — | — | -$8M | -184,400 | -100.0% | SOLD |
| 59 | EXE | —% | — | — | — | -$9M | -77,837 | -100.0% | SOLD |
| 60 | CMS | —% | — | — | — | -$2M | -22,669 | -100.0% | SOLD |
| 61 | GNRC | —% | — | — | — | -$2M | -18,041 | -100.0% | SOLD |
| 62 | WMG | —% | — | — | — | -$18M | -580,769 | -100.0% | SOLD |
| 63 | WULF | —% | — | — | — | -$28M | -2,427,296 | -100.0% | SOLD |
| 64 | VC | —% | — | — | — | -$25M | -258,628 | -100.0% | SOLD |
| 65 | TMUS | —% | — | — | — | -$9M | -45,245 | -100.0% | SOLD |
| 66 | WLTH | —% | — | — | — | -$1M | -85,593 | -100.0% | SOLD |
| 67 | WOLF | —% | — | — | — | -$174K | -10,000 | -100.0% | SOLD |
| 68 | CNHI | —% | — | — | — | -$24M | -2,644,387 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$0 Put Value