Latest Covalis (Gibraltar) Ltd Stock Portfolio

About Covalis (Gibraltar) Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Covalis (Gibraltar) Ltd reported an equity portfolio of $35 Millions as of 30 Jun, 2024.

The top stock holdings of Covalis (Gibraltar) Ltd are NGG, BE, NEP. The fund has invested 100% of it's portfolio in NATIONAL GRID PLC and 0% of portfolio in BLOOM ENERGY CORP.

The fund managers got completely rid off BLOOM ENERGY CORP (BE) and NEXTERA ENERGY PARTNERS LP (NEP) stocks. Covalis (Gibraltar) Ltd opened new stock positions in NATIONAL GRID PLC (NGG).

Covalis (Gibraltar) Ltd Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
national grid plc	34,997,600

New stocks bought by Covalis (Gibraltar) Ltd

Additions

No additions were made to existing positions by Covalis (Gibraltar) Ltd

Reductions

None of the existing positions were reduced by Covalis (Gibraltar) Ltd

Sold off

Ticker	$ Sold
bloom energy corp	-5,832,870
nextera energy partners lp	-4,238,930

Covalis (Gibraltar) Ltd got rid off the above stocks

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Covalis (Gibraltar) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Covalis (Gibraltar) Ltd

Last Reported on: 13 Aug, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NGG	national grid plc	100	616,155	34,997,600	new
Historical Trend of NATIONAL GRID PLC Position Held By Covalis (Gibraltar) Ltd What % of Portfolio is NGG?: Number of NGG shares held: Change in No. of Shares Held:
	NEP	nextera energy partners lp	0.00	0.00	0.00	sold off	-100

	BE	bloom energy corp	0.00	0.00	0.00	sold off	-100