Ticker | $ Bought |
---|---|
entergy corp new | 36,945,700 |
lithia mtrs inc | 35,755,800 |
public svc enterprise grp in | 29,892,000 |
autoliv inc | 28,401,900 |
general mtrs co | 21,877,800 |
targa res corp | 21,041,000 |
dt midstream inc | 18,470,900 |
ovintiv inc | 11,009,600 |
Ticker | % Inc. |
---|---|
valero energy corp | 607 |
ats corporation | 584 |
carvana co | 202 |
aptiv plc | 116 |
pg&e corp | 56.71 |
adient plc | 54.78 |
alliant energy corp | 44.04 |
vertiv holdings co | 36.82 |
Ticker | % Reduced |
---|---|
hallador energy company | -95.68 |
sibanye stillwater ltd | -84.41 |
evergy inc | -75.22 |
nextdecade corp | -71.79 |
vistra corp | -69.77 |
group 1 automotive inc | -67.39 |
o-i glass inc | -63.75 |
ge vernova inc | -55.67 |
Ticker | $ Sold |
---|---|
fluence energy inc | -34,196,900 |
clean energy fuels corp | -4,894,260 |
ford mtr co del | -20,546,900 |
national grid plc | -86,923,600 |
devon energy corp new | -52,496,400 |
liberty global ltd | -12,178,000 |
ppl corp | -12,948,100 |
nrg energy inc | -33,338,700 |
Covalis Capital LLP has about 44.6% of it's holdings in Utilities sector.
Sector | % |
---|---|
Utilities | 44.6 |
Consumer Cyclical | 24.8 |
Energy | 14.9 |
Others | 9 |
Industrials | 4.6 |
Technology | 1.9 |
Covalis Capital LLP has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 69.9 |
MID-CAP | 20 |
UNALLOCATED | 9 |
SMALL-CAP | 1.1 |
About 70.6% of the stocks held by Covalis Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 63 |
Others | 29.3 |
RUSSELL 2000 | 7.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Covalis Capital LLP has 47 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. VLO proved to be the most loss making stock for the portfolio. PCG was the most profitable stock for Covalis Capital LLP last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABG | asbury automotive group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADNT | adient plc | 0.88 | 276,009 | 6,229,520 | added | 54.78 | ||
AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AL | air lease corp | 0.30 | 47,216 | 2,138,410 | new | |||
ALV | autoliv inc | 4.00 | 304,187 | 28,401,900 | new | |||
APLD | applied digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APTV | aptiv plc | 4.23 | 417,369 | 30,054,700 | added | 116 | ||
ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BAK | braskem s a | 0.95 | 923,637 | 6,779,500 | new | |||
BWA | borgwarner inc | 2.29 | 448,572 | 16,278,700 | reduced | -18.91 | ||
CC | chemours co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CF | cf inds hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CLNE | clean energy fuels corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CMCL | caledonia mng corp plc | 0.03 | 13,004 | 194,540 | new | |||
CRGY | crescent energy company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CTVA | corteva inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CVNA | carvana co | 1.82 | 74,361 | 12,947,000 | added | 202 | ||
DD | dupont de nemours inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DTE | dte energy co | 1.43 | 79,235 | 10,174,600 | new | |||
DTM | dt midstream inc | 2.60 | 234,820 | 18,470,900 | new | |||