Asset Manager
← All Institutions
Covalis Capital LLP
Market Value
$1.6B
+27.0%
Holdings
140
+43
New Purchases
69
Added To
20
Closed
22
Reduced
28
Top 10 Concentration
43.7%
Turnover
65.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHR | 4.45% | 0.00% | +4.45% | $71M |
| URI | 4.97% | 1.98% | +2.99% | $79M |
| ETN | 4.57% | 2.18% | +2.39% | $73M |
| DTE | 2.41% | 0.39% | +2.01% | $38M |
| XEL | 2.00% | 0.00% | +2.00% | $32M |
| GM | 1.64% | 0.00% | +1.64% | $26M |
| FANG | 1.59% | 0.00% | +1.59% | $25M |
| TLN | 1.53% | 0.00% | +1.53% | $24M |
| AM | 1.41% | 0.00% | +1.41% | $22M |
| MWH | 1.32% | 0.00% | +1.32% | $21M |
| EQT | 1.28% | 0.00% | +1.28% | $20M |
| AR | 2.47% | 1.19% | +1.27% | $39M |
| LAD | 1.25% | 0.00% | +1.25% | $20M |
| GNRC | 1.39% | 0.20% | +1.19% | $22M |
| VNOM | 1.18% | 0.00% | +1.18% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ES | 0.00% | 6.14% | -6.14% | $0 |
| PCG | 8.74% | 12.70% | -3.96% | $139M |
| BKH | 7.65% | 11.41% | -3.76% | $122M |
| GNTX | 0.00% | 3.22% | -3.22% | $0 |
| CORZ | 3.27% | 6.21% | -2.95% | $52M |
| LBTYA | 0.00% | 2.50% | -2.50% | $0 |
| WULF | 0.00% | 2.23% | -2.23% | $0 |
| CNHI | 0.00% | 1.95% | -1.95% | $0 |
| CRC | 0.12% | 1.37% | -1.24% | $2M |
| GFL | 0.00% | 1.20% | -1.20% | $0 |
| CAT | 1.52% | 2.52% | -1.00% | $24M |
| APH | 0.14% | 1.09% | -0.95% | $2M |
| VIK | 0.58% | 1.43% | -0.85% | $9M |
| AHR | 0.30% | 1.13% | -0.83% | $5M |
| DAN | 2.54% | 3.35% | -0.81% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $36M | 2.3% |
| Large Cap | 63 | $929M | 58.4% |
| Mid Cap | 54 | $522M | 32.8% |
| Small Cap | 15 | $96M | 6.0% |
| Micro Cap | 4 | $7M | 0.5% |
Portfolio Analytics
Avg Market Cap
$28.1B
Median Market Cap
$9.4B
Avg P/E
32.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
140
# ETFs / Funds
0
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | 8.74% | 7,913,377 | $139M | $17.57 | -$20M | -1,982,656 | -20.0% | |
| 2 | BKH | 7.65% | 1,752,846 | $122M | $69.41 | -$21M | -304,314 | -14.8% | |
| 3 | URI | 4.97% | 108,487 | $79M | $728.56 | $54M | +77,789 | +253.4% | |
| 4 | ETN | 4.57% | 203,223 | $73M | $357.67 | $45M | +117,697 | +137.6% | |
| 5 | WHR | 4.45% | 1,312,304 | $71M | $53.92 | — | +1,312,304 | — | NEW |
| 6 | CORZ | 3.27% | 3,472,029 | $52M | $14.96 | -$26M | -1,869,884 | -35.0% | |
| 7 | GPI | 2.54% | 122,127 | $40M | $330.63 | $20M | +70,020 | +134.4% | |
| 8 | DAN | 2.54% | 1,199,138 | $40M | $33.65 | -$2M | -565,227 | -32.0% | |
| 9 | WMB | 2.53% | 552,506 | $40M | $72.78 | $1M | -97,268 | -15.0% | |
| 10 | AR | 2.47% | 923,808 | $39M | $42.44 | $24M | +490,733 | +113.3% | |
| 11 | DTE | 2.41% | 261,855 | $38M | $146.22 | $33M | +223,557 | +583.7% | |
| 12 | RBA | 2.17% | 359,281 | $34M | $95.85 | $4M | +66,539 | +22.7% | |
| 13 | XEL | 2.00% | 400,817 | $32M | $79.44 | — | +400,817 | — | NEW |
| 14 | GM | 1.64% | 349,777 | $26M | $74.50 | — | +349,777 | — | NEW |
| 15 | FANG | 1.59% | 128,110 | $25M | $197.79 | — | +128,110 | — | NEW |
| 16 | OGE | 1.53% | 508,422 | $24M | $47.96 | -$3M | -128,702 | -20.2% | |
| 17 | TLN | 1.53% | 76,237 | $24M | $319.23 | — | +76,237 | — | NEW |
| 18 | CAT | 1.52% | 34,059 | $24M | $708.46 | -$7M | -21,015 | -38.2% | |
| 19 | AM | 1.41% | 985,162 | $22M | $22.80 | — | +985,162 | — | NEW |
| 20 | GNRC | 1.39% | 113,051 | $22M | $195.33 | $20M | +95,010 | +526.6% | |
| 21 | CMI | 1.39% | 41,008 | $22M | $538.02 | -$3M | -8,794 | -17.7% | |
| 22 | MWH | 1.32% | 697,110 | $21M | $30.03 | — | +697,110 | — | NEW |
| 23 | EQT | 1.28% | 319,919 | $20M | $63.64 | — | +319,919 | — | NEW |
| 24 | VC | 1.26% | 220,164 | $20M | $91.11 | -$5M | -38,464 | -14.9% | |
| 25 | LAD | 1.25% | 79,868 | $20M | $249.72 | — | +79,868 | — | NEW |
| 26 | WMG | 1.24% | 771,307 | $20M | $25.54 | $2M | +190,538 | +32.8% | |
| 27 | TRGP | 1.21% | 76,617 | $19M | $250.73 | $18M | +69,263 | +941.8% | |
| 28 | VNOM | 1.18% | 400,000 | $19M | $46.99 | — | +400,000 | — | NEW |
| 29 | TRP | 1.18% | 300,700 | $19M | $62.50 | $4M | +24,453 | +8.8% | |
| 30 | RACE | 1.14% | 53,740 | $18M | $338.45 | — | +53,740 | — | NEW |
| 31 | APLD | 1.10% | 738,143 | $18M | $23.74 | — | +738,143 | — | NEW |
| 32 | BKV | 1.08% | 604,211 | $17M | $28.52 | $15M | +529,211 | +705.6% | |
| 33 | NFG | 1.08% | 182,217 | $17M | $93.96 | $9M | +84,672 | +86.8% | |
| 34 | MYRG | 0.95% | 53,546 | $15M | $282.32 | — | +53,546 | — | NEW |
| 35 | NRG | 0.83% | 90,000 | $13M | $146.14 | — | +90,000 | — | NEW |
| 36 | STLA | 0.79% | 1,784,868 | $13M | $7.05 | -$2M | +422,978 | +31.1% | |
| 37 | FE | 0.78% | 246,147 | $12M | $50.66 | — | +246,147 | — | NEW |
| 38 | PPL | 0.77% | 320,294 | $12M | $38.20 | — | +320,294 | — | NEW |
| 39 | STLD | 0.72% | 63,385 | $11M | $180.00 | — | +63,385 | — | NEW |
| 40 | OI | 0.69% | 1,039,633 | $11M | $10.51 | — | +1,039,633 | — | NEW |
| 41 | ABG | 0.64% | 51,719 | $10M | $195.41 | -$2M | +1,013 | +2.0% | |
| 42 | SHEL | 0.62% | 106,629 | $10M | $93.00 | — | +106,629 | — | NEW |
| 43 | KNX | 0.60% | 165,739 | $10M | $57.58 | — | +165,739 | — | NEW |
| 44 | FPS | 0.60% | 325,741 | $10M | $29.27 | — | +325,741 | — | NEW |
| 45 | VIK | 0.58% | 125,000 | $9M | $73.48 | -$9M | -125,000 | -50.0% | |
| 46 | CLF | 0.57% | 1,080,308 | $9M | $8.45 | — | +1,080,308 | — | NEW |
| 47 | CVNA | 0.57% | 28,821 | $9M | $314.38 | — | +28,821 | — | NEW |
| 48 | OMC | 0.57% | 119,608 | $9M | $75.31 | -$4M | -47,568 | -28.4% | |
| 49 | VALE | 0.56% | 556,974 | $9M | $15.91 | — | +556,974 | — | NEW |
| 50 | KOS | 0.55% | 3,162,820 | $9M | $2.78 | — | +3,162,820 | — | NEW |
| 51 | NVT | 0.55% | 73,461 | $9M | $118.28 | — | +73,461 | — | NEW |
| 52 | ULS | 0.54% | 100,000 | $9M | $85.71 | -$5M | -69,581 | -41.0% | |
| 53 | KALU | 0.53% | 69,667 | $8M | $120.51 | — | +69,667 | — | NEW |
| 54 | BWA | 0.52% | 152,701 | $8M | $54.26 | — | +152,701 | — | NEW |
| 55 | RIVN | 0.51% | 540,918 | $8M | $15.05 | — | +540,918 | — | NEW |
| 56 | SW | 0.51% | 203,407 | $8M | $39.85 | $5M | +118,265 | +138.9% | |
| 57 | EGO | 0.50% | 230,575 | $8M | $34.33 | — | +230,575 | — | NEW |
| 58 | HAL | 0.45% | 183,978 | $7M | $38.99 | — | +183,978 | — | NEW |
| 59 | TECK | 0.44% | 134,252 | $7M | $51.75 | -$730K | -26,069 | -16.3% | |
| 60 | BTU | 0.41% | 196,963 | $6M | $32.95 | — | +196,963 | — | NEW |
| 61 | BP | 0.37% | 126,525 | $6M | $47.00 | — | +126,525 | — | NEW |
| 62 | FLR | 0.36% | 122,799 | $6M | $46.65 | $4M | +72,829 | +145.8% | |
| 63 | ITT | 0.36% | 30,000 | $6M | $190.53 | -$5M | -30,000 | -50.0% | |
| 64 | EXE | 0.32% | 46,289 | $5M | $109.78 | -$4M | -31,548 | -40.5% | |
| 65 | UGI | 0.30% | 131,716 | $5M | $36.42 | -$4M | -91,085 | -40.9% | |
| 66 | DUOT | 0.30% | 696,999 | $5M | $6.86 | — | +696,999 | — | NEW |
| 67 | PKG | 0.30% | 22,448 | $5M | $212.22 | — | +22,448 | — | NEW |
| 68 | AHR | 0.30% | 100,000 | $5M | $47.16 | -$9M | -200,000 | -66.7% | |
| 69 | LGN | 0.28% | 80,000 | $5M | $56.46 | -$3M | -104,400 | -56.6% | |
| 70 | MDU | 0.26% | 200,000 | $4M | $20.72 | -$6M | -300,000 | -60.0% | |
| 71 | COP | 0.26% | 30,737 | $4M | $132.00 | — | +30,737 | — | NEW |
| 72 | SARO | 0.24% | 150,000 | $4M | $25.83 | — | +150,000 | — | NEW |
| 73 | DAR | 0.23% | 58,652 | $4M | $61.85 | -$3M | -118,064 | -66.8% | |
| 74 | POR | 0.17% | 50,000 | $3M | $52.77 | — | +50,000 | — | NEW |
| 75 | ACHR | 0.16% | 500,000 | $3M | $5.17 | -$6M | -625,000 | -55.6% | |
| 76 | APH | 0.14% | 18,194 | $2M | $126.35 | -$11M | -83,096 | -82.0% | |
| 77 | IP | 0.14% | 63,842 | $2M | $35.70 | — | +63,842 | — | NEW |
| 78 | MDLN | 0.14% | 50,000 | $2M | $44.50 | — | +50,000 | — | NEW |
| 79 | HRI | 0.14% | 21,774 | $2M | $99.55 | — | +21,774 | — | NEW |
| 80 | DTM | 0.13% | 15,814 | $2M | $134.67 | -$8M | -67,031 | -80.9% | |
| 81 | CTVA | 0.13% | 24,436 | $2M | $83.71 | — | +24,436 | — | NEW |
| 82 | AGCO | 0.13% | 17,449 | $2M | $115.87 | -$8M | -78,244 | -81.8% | |
| 83 | CRC | 0.12% | 28,205 | $2M | $69.22 | -$15M | -354,145 | -92.6% | |
| 84 | MIAX | 0.12% | 50,000 | $2M | $38.92 | $171K | +10,000 | +25.0% | |
| 85 | JAGU | 0.12% | 699,998 | $2M | $2.75 | — | +699,998 | — | NEW |
| 86 | ROL | 0.12% | 35,000 | $2M | $53.41 | -$231K | — | — | |
| 87 | VVX | 0.11% | 25,000 | $2M | $68.50 | $421K | +1,316 | +5.6% | |
| 88 | SWX | 0.10% | 18,626 | $2M | $86.90 | — | +18,626 | — | NEW |
| 89 | WTTR | 0.10% | 100,000 | $2M | $15.30 | — | +100,000 | — | NEW |
| 90 | SRE | 0.09% | 14,349 | $1M | $97.17 | -$5M | -53,959 | -79.0% | |
| 91 | VSEC | 0.09% | 7,500 | $1M | $184.40 | — | +7,500 | — | NEW |
| 92 | CTRI | 0.08% | 43,000 | $1M | $29.21 | $751K | +23,000 | +115.0% | |
| 93 | DOCN | 0.08% | 14,370 | $1M | $85.78 | — | +14,370 | — | NEW |
| 94 | KYIV | 0.06% | 100,000 | $1M | $10.12 | — | +100,000 | — | NEW |
| 95 | LTM | 0.06% | 20,000 | $989K | $49.44 | — | +20,000 | — | NEW |
| 96 | HTO | 0.06% | 15,000 | $880K | $58.67 | — | +15,000 | — | NEW |
| 97 | NVGS | 0.05% | 40,000 | $773K | $19.33 | — | +40,000 | — | NEW |
| 98 | KTOS | 0.04% | 10,000 | $705K | $70.51 | — | +10,000 | — | NEW |
| 99 | FMC | 0.04% | 38,572 | $664K | $17.22 | — | +38,572 | — | NEW |
| 100 | XENE | 0.04% | 10,000 | $582K | $58.15 | — | +10,000 | — | NEW |
Options Breakdown
2 Calls
$1M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio