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Covalis Capital LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Covalis Capital LLP with $856.8M in long positions as of Q3 2025, 29% allocated to Utilities, and 56% concentrated in top 10 positions.

Portfolio Value
$856.8M
Top 10 Concentration
56%
Top Sector
Utilities (29%)
US Exposure
75%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Utilities: 28.60%UtilitiesEnergy: 25.10%EnergyConsumer Cyclical: 20.20%Consumer CyclicalIndustrials: 15.90%IndustrialsBasic Materials: 4.80%Communication Services: 2.30%Technology: 1.10%Consumer Defensive: 0.60%
Utilities
28.60%
Energy
25.10%
Consumer Cyclical
20.20%
Industrials
15.90%
Basic Materials
4.80%
Communication Services
2.30%
Technology
1.10%
Consumer Defensive
0.60%

Industry Breakdown

24 industries across all sectors

Regulated Electric: 25.60%Regulated ElectricOil & Gas Midstream: 19.34%Oil & Gas MidstreamAuto - Parts: 11.70%Auto - PartsAgricultural - Machinery: 7.69%Industrial - Machinery: 6.10%Solar: 5.07%Auto - Manufacturers: 4.20%17 more: 18.84%17 more
Regulated Electric
Utilities
25.60%
Oil & Gas Midstream
Energy
19.34%
Auto - Parts
Consumer Cyclical
11.70%
Agricultural - Machinery
Industrials
7.69%
Industrial - Machinery
Industrials
6.10%
Solar
Energy
5.07%
Auto - Manufacturers
Consumer Cyclical
4.20%
Auto - Dealerships
Consumer Cyclical
3.83%
Chemicals - Specialty
Basic Materials
3.12%
Telecommunications Services
Communication Services
2.26%
Specialty Business Services
Industrials
1.75%
Regulated Water
Utilities
1.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.75%Large Cap ($10B - $200B): 71.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.93%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.19%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 0.02%
Mega Cap (> $200B)
4.75%
Large Cap ($10B - $200B)
71.02%
Mid Cap ($2B - $10B)
21.93%
Small Cap ($300M - $2B)
2.19%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
0.02%

Portfolio Concentration

Top 10 Holdings %
56.4%
Top 20 Holdings %
77.37%
Top 50 Holdings %
99.97%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
74.93%
International
25.07%
Countries
6
Largest Int'l Market
Canada - 14.82%
United States of America
74.93% ($642.0M)
44 holdings
Canada
14.82% ($126.9M)
3 holdings
Ireland
4.26% ($36.5M)
2 holdings
United Kingdom
4.24% ($36.4M)
2 holdings
Israel
1.65% ($14.1M)
1 holdings
Luxembourg
0.10% ($839.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.9 quarters
Avg. Top 20
3.5 quarters
Avg. All Positions
2 quarters
Median Holding Period
1 quarter
Persistence Rate
20.75%
Persistent Holdings Weight
48.52%
Persistent Positions
11
Longest Held
PG&E Corporation logo
PG&E CorporationPCG - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.49%
Avg. Position Weight
1.89%
Largest Position
PG&E Corporation logo
PG&E CorporationPCG - 15.36%
Largest Ownership Stake
Dana Incorporated logo
Dana IncorporatedDAN - 1.08%
Avg. Ownership Stake
0.22%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
2.48%
Avg. Ownership Stake
0.45%
Largest Position
iShares iBoxx $ High Yield Corporate Bond ETF logo
iShares iBoxx $ High Yield Corporate Bond ETFHYG - 62.45% (Q4 2018)
Largest Ownership Stake
Li-Cycle Holdings Corp. logo
Li-Cycle Holdings Corp.LICY - 7.07% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
47.4%
Value Traded
$406.23M
Positions Added
14
Positions Exited
31

Historical (Since Q4 2017)

Avg. Turnover Ratio
68.5%
Avg. Positions Added
17
Avg. Positions Exited
22
Highest Turnover
229.5%
Q4 2018
Lowest Turnover
35.8%
Q3 2020

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