Covalis Capital as of Dec. 31, 2024
Portfolio Holdings for Covalis Capital
Covalis Capital holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 9.2 | $63M | 3.1M | 20.18 | |
| Public Service Enterprise (PEG) | 8.5 | $58M | 689k | 84.49 | |
| Entergy Corporation (ETR) | 6.7 | $46M | 605k | 75.82 | |
| Mosaic (MOS) | 4.0 | $27M | 1.1M | 24.58 | |
| AutoNation (AN) | 3.9 | $27M | 157k | 169.84 | |
| Vistra Energy (VST) | 3.5 | $24M | 172k | 137.87 | |
| Crescent Energy Company Cl A Com (CRGY) | 3.4 | $23M | 1.6M | 14.61 | |
| First Solar (FSLR) | 3.2 | $22M | 126k | 176.24 | |
| General Motors Company (GM) | 3.0 | $21M | 387k | 53.27 | |
| BP Sponsored Adr (BP) | 3.0 | $20M | 685k | 29.56 | |
| Aptiv Ord Aptv Us Equity (APTV) | 2.6 | $18M | 292k | 60.48 | |
| Rb Global (RBA) | 2.4 | $16M | 182k | 90.21 | |
| PNM Resources (TXNM) | 2.3 | $16M | 323k | 49.17 | |
| Bkv Corp (BKV) | 2.2 | $15M | 644k | 23.78 | |
| BorgWarner (BWA) | 2.2 | $15M | 481k | 31.79 | |
| Exelon Corporation (EXC) | 2.2 | $15M | 406k | 37.64 | |
| Talen Energy Corp (TLN) | 2.1 | $15M | 73k | 201.47 | |
| Ameren Corporation (AEE) | 1.9 | $13M | 150k | 89.14 | |
| Suncor Energy (SU) | 1.9 | $13M | 369k | 35.68 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $13M | 342k | 38.08 | |
| Phinia Common Stock (PHIN) | 1.9 | $13M | 264k | 48.17 | |
| Fluence Energy Com Cl A (FLNC) | 1.8 | $12M | 763k | 15.88 | |
| Dt Midstream Common Stock (DTM) | 1.6 | $11M | 112k | 99.43 | |
| Autoliv (ALV) | 1.6 | $11M | 118k | 93.79 | |
| Darling International (DAR) | 1.5 | $10M | 296k | 33.69 | |
| Dycom Industries (DY) | 1.4 | $9.6M | 55k | 174.06 | |
| Chemours (CC) | 1.3 | $8.8M | 519k | 16.90 | |
| Kinder Morgan (KMI) | 1.3 | $8.8M | 320k | 27.40 | |
| Sunrise Communications Ads Cl A (SNREY) | 1.2 | $8.5M | 198k | 43.08 | |
| Fluor Corporation (FLR) | 1.1 | $7.5M | 152k | 49.32 | |
| Carvana Cl A (CVNA) | 1.1 | $7.2M | 36k | 203.36 | |
| MasTec (MTZ) | 1.0 | $6.8M | 50k | 136.14 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $6.8M | 81k | 84.77 | |
| O-i Glass (OI) | 1.0 | $6.8M | 627k | 10.84 | |
| Antero Midstream Corp antero midstream (AM) | 0.9 | $6.1M | 402k | 15.09 | |
| Modine Manufacturing (MOD) | 0.9 | $6.0M | 52k | 115.93 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.8 | $5.4M | 174k | 31.00 | |
| Quanta Services (PWR) | 0.8 | $5.2M | 16k | 316.05 | |
| Group 1 Automotive (GPI) | 0.7 | $5.0M | 12k | 421.48 | |
| Williams Companies (WMB) | 0.7 | $4.8M | 89k | 54.12 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.7 | $4.5M | 1.2M | 3.86 | |
| NiSource (NI) | 0.7 | $4.5M | 122k | 36.76 | |
| Transalta Corp (TAC) | 0.6 | $4.0M | 283k | 14.14 | |
| Tc Energy Corp (TRP) | 0.6 | $3.8M | 83k | 46.53 | |
| Trane Technologies SHS (TT) | 0.5 | $3.7M | 10k | 369.35 | |
| Kodiak Gas Svcs (KGS) | 0.4 | $3.1M | 75k | 40.83 | |
| Onestream Cl A (OS) | 0.4 | $2.4M | 85k | 28.52 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.3 | $2.4M | 133k | 17.80 | |
| Tempus Ai Cl A (TEM) | 0.2 | $1.7M | 50k | 33.76 | |
| Tutor Perini Corporation (TPC) | 0.2 | $1.7M | 69k | 24.20 | |
| CVR Energy (CVI) | 0.2 | $1.7M | 88k | 18.74 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 13k | 115.72 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $1.5M | 241k | 6.04 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.3M | 141k | 9.40 | |
| Boeing Company (BA) | 0.2 | $1.1M | 6.0k | 177.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $944k | 16k | 60.50 | |
| Ge Aerospace Com New (GE) | 0.1 | $913k | 5.5k | 166.79 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $866k | 262k | 3.30 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $736k | 27k | 27.16 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $682k | 37k | 18.66 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $188k | 20k | 9.41 |
