Covalis Capital LLP Portfolio Holdings by Sector
Covalis Capital LLP
- $762 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
NEE PCG PPL XEL PEG 5 stocks |
$282,835
37.46% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE BP SHEL 3 stocks |
$73,730
9.77% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE ENB 2 stocks |
$73,494
9.73% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$55,456
7.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP FLNC 2 stocks |
$49,006
6.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM STLA XPEV 3 stocks |
$30,688
4.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG 2 stocks |
$29,301
3.88% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT 2 stocks |
$21,817
2.89% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV VC LEA MOD 4 stocks |
$21,734
2.88% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR NOVA 2 stocks |
$21,032
2.79% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY NEXT CRGY 3 stocks |
$18,292
2.42% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR 1 stocks |
$15,231
2.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$12,205
1.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI IP 2 stocks |
$10,620
1.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
BB 1 stocks |
$9,895
1.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR PRIM 2 stocks |
$7,363
0.98% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL 1 stocks |
$5,465
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$4,696
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF CC 2 stocks |
$3,471
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$3,453
0.46% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
XLI 1 stocks |
$3,014
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VOD 1 stocks |
$1,557
0.21% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
SBSW 1 stocks |
$644
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|