$159 Million is the total value of Covalis Capital LLP's 59 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENIA | New | ENEL AMERICAS S Asponsored adr | $15,055,000 | – | 1,347,742 | +100.0% | 9.46% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $13,420,000 | – | 416,256 | +100.0% | 8.44% | – |
| EXC | New | EXELON CORP | $12,146,000 | – | 308,183 | +100.0% | 7.64% | – |
| TECK | New | TECK RESOURCES LTDcl b | $11,765,000 | – | 449,595 | +100.0% | 7.40% | – |
| ETR | New | ENTERGY CORP NEW | $10,966,000 | – | 134,735 | +100.0% | 6.89% | – |
| LNT | New | ALLIANT ENERGY CORP | $8,007,000 | – | 187,916 | +100.0% | 5.03% | – |
| AEE | New | AMEREN CORP | $7,655,000 | – | 129,761 | +100.0% | 4.81% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,360,000 | – | 259,522 | +100.0% | 4.63% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,889,000 | – | 81,101 | +100.0% | 4.33% | – |
| OGE | New | OGE ENERGY CORP | $6,637,000 | – | 201,690 | +100.0% | 4.17% | – |
| SO | New | SOUTHERN CO | $6,226,000 | – | 129,474 | +100.0% | 3.91% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $5,612,000 | – | 108,956 | +100.0% | 3.53% | – |
| ATO | New | ATMOS ENERGY CORP | $5,414,000 | – | 63,042 | +100.0% | 3.40% | – |
| SPXU | New | PROSHARES TRultrapro short s | $4,847,000 | – | 142,100 | +100.0% | 3.05% | – |
| CMC | New | COMMERCIAL METALS CO | $4,640,000 | – | 217,641 | +100.0% | 2.92% | – |
| NYLDA | New | NRG YIELD INCcl a new | $4,083,000 | – | 216,075 | +100.0% | 2.57% | – |
| NYLD | New | NRG YIELD INCcl c | $4,083,000 | – | 216,075 | +100.0% | 2.57% | – |
| FTI | New | TECHNIPFMC PLC | $3,723,000 | – | 118,926 | +100.0% | 2.34% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,690,000 | – | 50,144 | +100.0% | 2.32% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $3,034,000 | – | 102,379 | +100.0% | 1.91% | – |
| NJR | New | NEW JERSEY RES | $2,965,000 | – | 73,748 | +100.0% | 1.86% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $2,201,000 | – | 55,892 | +100.0% | 1.38% | – |
| NRG | New | NRG ENERGY INC | $2,163,000 | – | 75,973 | +100.0% | 1.36% | – |
| NEE | New | NEXTERA ENERGY INC | $2,111,000 | – | 13,517 | +100.0% | 1.33% | – |
| AES | New | AES CORP | $1,600,000 | – | 147,730 | +100.0% | 1.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,047,000 | – | 305,000 | +100.0% | 0.66% | – |
| SCG | New | SCANA CORP NEW | $861,000 | – | 21,627 | +100.0% | 0.54% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $369,000 | – | 150,000 | +100.0% | 0.23% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $357,000 | – | 43,941 | +100.0% | 0.22% | – |
| DRYS | New | DRYSHIPS INC | $136,000 | – | 38,445 | +100.0% | 0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PPL CORP | 12 | Q3 2023 | 49.2% |
| PG&E CORP | 12 | Q3 2023 | 28.6% |
| LI-CYCLE HOLDINGS CORP | 9 | Q3 2023 | 19.7% |
| ENEL AMERICAS S A | 9 | Q3 2021 | 11.3% |
| AVANGRID INC | 8 | Q4 2019 | 29.2% |
| EVERGY INC | 8 | Q3 2023 | 20.3% |
| NORTHERN STAR INVEST CORP IV | 8 | Q1 2023 | 0.4% |
| EXELON CORP | 7 | Q1 2022 | 35.5% |
| ENTERGY CORP NEW | 7 | Q4 2022 | 7.2% |
| ZIMMER ENERGY TRANSITION ACQ | 7 | Q1 2023 | 7.2% |
View Covalis Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Covalis Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.