$193 Million is the total value of Covalis Capital LLP's 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 117.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TECK | Buy | TECK RESOURCES LTDcl b | $42,736,000 | +497.5% | 1,679,203 | +504.7% | 22.14% | +325.9% |
EVRG | New | EVERGY INC | $20,619,000 | – | 367,213 | +100.0% | 10.68% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $17,042,000 | – | 327,992 | +100.0% | 8.83% | – |
LNT | Buy | ALLIANT ENERGY CORP | $12,806,000 | +2166.5% | 302,599 | +2088.3% | 6.64% | +1514.4% |
PCG | Buy | PG&E CORP | $11,900,000 | +72.5% | 279,598 | +78.1% | 6.16% | +23.0% |
EIX | New | EDISON INTL | $11,857,000 | – | 187,401 | +100.0% | 6.14% | – |
ETR | Buy | ENTERGY CORP NEW | $11,057,000 | +187.5% | 136,854 | +180.3% | 5.73% | +104.9% |
OGE | Buy | OGE ENERGY CORP | $10,557,000 | +73.7% | 299,809 | +61.6% | 5.47% | +23.8% |
EE | New | EL PASO ELEC CO | $8,128,000 | – | 137,535 | +100.0% | 4.21% | – |
AGR | Buy | AVANGRID INC | $6,866,000 | +177.1% | 129,727 | +167.6% | 3.56% | +97.5% |
FE | Buy | FIRSTENERGY CORP | $5,611,000 | +33.2% | 156,256 | +26.2% | 2.91% | -5.0% |
FTS | New | FORTIS INC | $5,511,000 | – | 172,482 | +100.0% | 2.86% | – |
CMC | Sell | COMMERCIAL METALS CO | $3,695,000 | -26.4% | 175,014 | -28.7% | 1.91% | -47.6% |
CLF | New | CLEVELAND CLIFFS INC | $3,522,000 | – | 417,811 | +100.0% | 1.82% | – |
AEE | Sell | AMEREN CORP | $3,372,000 | -75.4% | 55,419 | -77.1% | 1.75% | -82.5% |
NRG | New | NRG ENERGY INC | $3,274,000 | – | 106,627 | +100.0% | 1.70% | – |
EXC | New | EXELON CORP | $3,195,000 | – | 75,000 | +100.0% | 1.66% | – |
PNM | Sell | PNM RES INC | $2,947,000 | -63.3% | 75,778 | -63.9% | 1.53% | -73.8% |
HIFR | Buy | INFRAREIT INC | $1,626,000 | +35.2% | 73,362 | +18.5% | 0.84% | -3.7% |
PPL | New | PPL CORP | $1,580,000 | – | 55,336 | +100.0% | 0.82% | – |
VST | Sell | VISTRA ENERGY CORP | $1,339,000 | -79.0% | 56,608 | -81.5% | 0.69% | -85.0% |
SPKE | New | SPARK ENERGY INC | $812,000 | – | 83,339 | +100.0% | 0.42% | – |
ATO | New | ATMOS ENERGY CORP | $478,000 | – | 5,300 | +100.0% | 0.25% | – |
D | New | DOMINION ENERGY INC | $471,000 | – | 6,914 | +100.0% | 0.24% | – |
SPXU | New | PROSHARES TRultrapro short s | $470,000 | – | 11,750 | +100.0% | 0.24% | – |
NUE | Sell | NUCOR CORP | $427,000 | -87.3% | 6,834 | -87.6% | 0.22% | -91.0% |
HBM | New | HUDBAY MINERALS INC | $329,000 | – | 58,986 | +100.0% | 0.17% | – |
RIO | New | RIO TINTO PLCsponsored adr | $310,000 | – | 5,588 | +100.0% | 0.16% | – |
SCG | New | SCANA CORP NEW | $245,000 | – | 6,365 | +100.0% | 0.13% | – |
POR | New | PORTLAND GEN ELEC CO | $237,000 | – | 5,548 | +100.0% | 0.12% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -47,000 | -100.0% | -0.38% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -21,627 | -100.0% | -0.85% | – |
AA | Exit | ALCOA CORP | $0 | – | -45,233 | -100.0% | -1.48% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -579,573 | -100.0% | -2.57% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -64,881 | -100.0% | -3.23% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -194,642 | -100.0% | -6.41% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -183,564 | -100.0% | -6.70% | – |
NI | Exit | NISOURCE INC | $0 | – | -403,665 | -100.0% | -7.02% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -432,313 | -100.0% | -9.99% | – |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -1,333,334 | -100.0% | -11.26% | – |
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 2018-08-13
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.