$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| EIX | New | EDISON INTL | $11,857,000 | – | 187,401 | +100.0% | 6.14% | – |
| EE | New | EL PASO ELEC CO | $8,128,000 | – | 137,535 | +100.0% | 4.21% | – |
| FTS | New | FORTIS INC | $5,511,000 | – | 172,482 | +100.0% | 2.86% | – |
| CLF | New | CLEVELAND CLIFFS INC | $3,522,000 | – | 417,811 | +100.0% | 1.82% | – |
| 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% | – |
| PPL | New | PPL CORP | $1,580,000 | – | 55,336 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.