$138 Million is the total value of Covalis Capital LLP's 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | New | NISOURCE INC | $9,652,000 | – | 403,665 | +100.0% | 7.02% | – |
| CMS | New | CMS ENERGY CORP | $8,815,000 | – | 194,642 | +100.0% | 6.41% | – |
| PNM | New | PNM RES INC | $8,032,000 | – | 209,997 | +100.0% | 5.84% | – |
| PCG | New | PG&E CORP | $6,898,000 | – | 157,011 | +100.0% | 5.01% | – |
| VST | New | VISTRA ENERGY CORP | $6,377,000 | – | 306,128 | +100.0% | 4.64% | – |
| FE | New | FIRSTENERGY CORP | $4,211,000 | – | 123,816 | +100.0% | 3.06% | – |
| MDR | New | MCDERMOTT INTL INC | $3,530,000 | – | 579,573 | +100.0% | 2.57% | – |
| NUE | New | NUCOR CORP | $3,363,000 | – | 55,045 | +100.0% | 2.44% | – |
| AGR | New | AVANGRID INC | $2,478,000 | – | 48,477 | +100.0% | 1.80% | – |
| AA | New | ALCOA CORP | $2,034,000 | – | 45,233 | +100.0% | 1.48% | – |
| HIFR | New | INFRAREIT INC | $1,203,000 | – | 61,886 | +100.0% | 0.87% | – |
| BKH | New | BLACK HILLS CORP | $1,174,000 | – | 21,627 | +100.0% | 0.85% | – |
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 2018-05-11
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 | 2024-05-15 |
| 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 |
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.