Covalis Capital Llp
CIK Number: 0001698819
528.33M
Market Value
57
# of Holdings
2 months
Avg. Holding Period
19.75%
Win Rate
11.75%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service ... | 81.00 | -0.2% | 689.28K | +105.71% | 58.24M | 86.78 | 8.51% |
| 2 | ETR | Entergy Corpora... | 80.96 | -0.94% | 605.38K | +115.65% | 45.9M | 66.54 | 6.71% |
| 3 | MOS | The Mosaic Comp... | 36.13 | +0.35% | 1.1M | +100.00% | 27.03M | 24.58 | 3.95% |
| 4 | AN | AutoNation, Inc... | 190.20 | -1.47% | 157.18K | +100.00% | 26.7M | 169.84 | 3.90% |
| 5 | VST | Vistra Corp. | 177.71 | +0.29% | 171.63K | +197.68% | 23.66M | 120.9 | 3.46% |
| 6 | CRGY | Crescent Energy... | 9.59 | +0.31% | 1.6M | +100.00% | 23.38M | 14.61 | 3.42% |
| 7 | FSLR | First Solar, In... | 144.22 | -17.7% | 126.13K | +443.09% | 22.23M | 174.28 | 3.25% |
| 8 | GM | General Motors ... | 48.29 | -1.99% | 386.81K | -20.72% | 20.61M | 44.84 | 3.01% |
| 9 | BP | BP p.l.c. | 31.61 | +1.43% | 684.68K | +100.00% | 20.24M | 29.56 | 2.96% |
| 10 | APTV | Aptiv PLC | 67.59 | -2.29% | 291.53K | +100.00% | 17.63M | 60.48 | 2.58% |
| 11 | RBA | RB Global, Inc. | 104.93 | -1.68% | 182.16K | +9.75% | 16.43M | 72.05 | 2.40% |
| 12 | BWA | BorgWarner Inc. | 32.84 | -1.54% | 481.12K | +7.26% | 15.29M | 31.51 | 2.24% |
| 13 | EXC | Exelon Corporat... | 42.37 | -0.74% | 405.84K | +100.00% | 15.28M | 37.64 | 2.23% |
| 14 | TLN | Talen Energy Co... | 285.80 | +1.74% | 72.95K | +288.53% | 14.7M | 195.49 | 2.15% |
| 15 | AEE | Ameren Corporat... | 94.33 | -0.51% | 149.48K | +100.00% | 13.32M | 89.14 | 1.95% |
| 16 | SU | Suncor Energy I... | 41.02 | +0.87% | 368.7K | +100.00% | 13.16M | 35.68 | 1.92% |
| 17 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 342.32K | +100.00% | 13.04M | 38.08 | 1.91% |
| 18 | PHIN | PHINIA Inc. | 42.20 | -1.41% | 263.47K | +4.82% | 12.69M | 29.71 | 1.85% |
| 19 | FLNC | Fluence Energy,... | 5.66 | +13.02% | 762.78K | +100.00% | 12.11M | 15.88 | 1.77% |
| 20 | DTM | DT Midstream, I... | 104.05 | -0.9% | 112.03K | -52.29% | 11.14M | 78.66 | 1.63% |
| 21 | ALV | Autoliv, Inc. | 110.13 | -1.1% | 118.29K | -61.11% | 11.09M | 93.37 | 1.62% |
| 22 | DAR | Darling Ingredi... | 38.63 | +0.14% | 295.73K | +100.00% | 9.96M | 33.69 | 1.46% |
| 23 | DY | Dycom Industrie... | 231.86 | -0.54% | 55.1K | +158.43% | 9.59M | 182.98 | 1.40% |
| 24 | CC | The Chemours Co... | 10.77 | -1.55% | 518.84K | +100.00% | 8.77M | 16.9 | 1.28% |
| 25 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 319.48K | +100.00% | 8.75M | 27.4 | 1.28% |
| 26 | SNRE | Sunrise Communi... | 52.59 | -1.13% | 198.04K | +100.00% | 8.53M | 43.08 | 1.25% |
| 27 | FLR | Fluor Corporati... | 49.97 | -1.71% | 152.15K | +100.00% | 7.5M | 49.32 | 1.10% |
| 28 | CVNA | Carvana Co. | 293.73 | +1.27% | 35.47K | -52.3% | 7.21M | 157.66 | 1.05% |
| 29 | MTZ | MasTec, Inc. | 162.53 | -0.65% | 50.23K | +100.00% | 6.84M | 136.14 | 1.00% |
| 30 | PNW | Pinnacle West C... | 88.79 | -0.15% | 80.51K | -76.67% | 6.82M | 75.72 | 1.00% |
| 31 | OI | O-I Glass, Inc. | 13.60 | -1.45% | 626.89K | +40.77% | 6.8M | 11.92 | 0.99% |
| 32 | AM | Antero Midstrea... | 18.08 | -0.55% | 401.79K | +100.00% | 6.06M | 15.09 | 0.89% |
| 33 | MOD | Modine Manufact... | 93.91 | -2.02% | 51.63K | +100.00% | 5.99M | 115.93 | 0.87% |
| 34 | WMG | Warner Music Gr... | 26.36 | -1.25% | 174.32K | +170.59% | 5.4M | 31.11 | 0.79% |
| 35 | PWR | Quanta Services... | 358.63 | -0.88% | 16.43K | +100.00% | 5.19M | 316.05 | 0.76% |
| 36 | GPI | Group 1 Automot... | 434.12 | -1.33% | 11.87K | -38.36% | 5M | 274 | 0.73% |
| 37 | WMB | The Williams Co... | 58.48 | -1.12% | 88.86K | +100.00% | 4.81M | 54.12 | 0.70% |
| 38 | BAK | Braskem S.A. | 3.67 | -3.8% | 1.17M | +27.09% | 4.53M | 6.6 | 0.66% |
| 39 | NI | NiSource Inc. | 39.25 | -0.28% | 121.91K | -83.95% | 4.48M | 29.22 | 0.66% |
| 40 | TAC | TransAlta Corpo... | 11.32 | -1.31% | 283.34K | +100.00% | 4.01M | 14.15 | 0.59% |
| 41 | TRP | TC Energy Corpo... | 48.27 | -1.92% | 82.73K | +100.00% | 3.85M | 46.53 | 0.56% |
| 42 | TT | Trane Technolog... | 421.62 | -1.17% | 10.01K | +100.00% | 3.7M | 369.35 | 0.54% |
| 43 | KGS | Kodiak Gas Serv... | 34.09 | +1.25% | 75K | +100.00% | 3.06M | 40.83 | 0.45% |
| 44 | OS | OneStream, Inc.... | 28.41 | +0.60% | 85K | +100.00% | 2.42M | 28.52 | 0.35% |
| 45 | TEM | Tempus AI, Inc. | 70.10 | -2.64% | 50K | +100.00% | 1.69M | 33.76 | 0.25% |
| 46 | TPC | Tutor Perini Co... | 41.80 | -2.11% | 68.83K | +100.00% | 1.67M | 24.2 | 0.24% |
| 47 | CVI | CVR Energy, Inc... | 28.32 | +2.33% | 88.21K | +100.00% | 1.65M | 18.74 | 0.24% |
| 48 | RTX | RTX Corporation | 148.49 | +1.39% | 12.59K | +100.00% | 1.46M | 115.72 | 0.21% |
| 49 | ARRY | Array Technolog... | 7.43 | -6.6% | 240.81K | +100.00% | 1.45M | 6.04 | 0.21% |
| 50 | CLF | Cleveland-Cliff... | 7.66 | +4.79% | 140.91K | +100.00% | 1.32M | 9.4 | 0.19% |
| 51 | BA | The Boeing Comp... | 200.30 | -0.69% | 6.03K | +100.00% | 1.07M | 177 | 0.16% |
| 52 | DAL | Delta Air Lines... | 47.30 | -4.36% | 15.6K | +100.00% | 943.56K | 60.5 | 0.14% |
| 53 | GE | General Electri... | 235.63 | -0.38% | 5.47K | +100.00% | 912.51K | 166.79 | 0.13% |
| 54 | SBSW | Sibanye Stillwa... | 6.82 | -2.29% | 262.28K | +639.17% | 865.52K | 3.46 | 0.13% |
| 55 | GPK | Graphic Packagi... | 21.24 | -1.32% | 27.09K | +100.00% | 735.79K | 27.16 | 0.11% |
| 56 | CAAP | Corporación Amé... | 19.26 | -0.93% | 36.56K | +100.00% | 682.19K | 18.66 | 0.10% |
| 57 | CMCL | Caledonia Minin... | 19.70 | -0.1% | 20K | +53.80% | 188.2K | 13.02 | 0.03% |