$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRYS | Exit | DRYSHIPS INC | $0 | – | -38,445 | -100.0% | -0.09% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -43,941 | -100.0% | -0.22% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -150,000 | -100.0% | -0.23% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -21,627 | -100.0% | -0.54% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -305,000 | -100.0% | -0.66% | – |
| AES | Exit | AES CORP | $0 | – | -147,730 | -100.0% | -1.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,517 | -100.0% | -1.33% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -75,973 | -100.0% | -1.36% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -55,892 | -100.0% | -1.38% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -73,748 | -100.0% | -1.86% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -102,379 | -100.0% | -1.91% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -118,926 | -100.0% | -2.34% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -216,075 | -100.0% | -2.57% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -216,075 | -100.0% | -2.57% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -63,042 | -100.0% | -3.40% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -129,474 | -100.0% | -3.91% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -81,101 | -100.0% | -4.33% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -259,522 | -100.0% | -4.63% | – |
| EXC | Exit | EXELON CORP | $0 | – | -308,183 | -100.0% | -7.64% | – |
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.