$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.