$209 Million is the total value of Covalis Capital LLP's 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $27,905,000 | +63.7% | 530,002 | +61.6% | 13.34% | +51.0% |
| AGR | Buy | AVANGRID INC | $21,760,000 | +216.9% | 453,998 | +250.0% | 10.40% | +192.3% |
| AEP | New | AMERICAN ELEC PWR INC | $17,189,000 | – | 242,508 | +100.0% | 8.21% | – |
| ETR | Buy | ENTERGY CORP NEW | $14,976,000 | +35.4% | 184,592 | +34.9% | 7.16% | +24.9% |
| EVRG | Sell | EVERGY INC | $14,863,000 | -27.9% | 270,640 | -26.3% | 7.10% | -33.5% |
| NI | New | NISOURCE INC | $14,619,000 | – | 586,648 | +100.0% | 6.99% | – |
| CNP | New | CENTERPOINT ENERGY INC | $10,491,000 | – | 379,392 | +100.0% | 5.01% | – |
| FE | Buy | FIRSTENERGY CORP | $10,141,000 | +80.7% | 272,825 | +74.6% | 4.85% | +66.7% |
| CMS | New | CMS ENERGY CORP | $9,909,000 | – | 202,215 | +100.0% | 4.74% | – |
| SCG | Buy | SCANA CORP NEW | $9,898,000 | +3940.0% | 254,514 | +3898.6% | 4.73% | +3624.4% |
| SRE | New | SEMPRA ENERGY | $9,864,000 | – | 86,718 | +100.0% | 4.71% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,435,000 | -77.9% | 391,470 | -76.7% | 4.51% | -79.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $8,850,000 | – | 167,635 | +100.0% | 4.23% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $5,915,000 | – | 765,195 | +100.0% | 2.83% | – |
| PCG | Sell | PG&E CORP | $5,529,000 | -53.5% | 120,168 | -57.0% | 2.64% | -57.1% |
| EIX | Sell | EDISON INTL | $5,280,000 | -55.5% | 78,018 | -58.4% | 2.52% | -58.9% |
| ALE | New | ALLETE INC | $3,349,000 | – | 44,651 | +100.0% | 1.60% | – |
| X | New | UNITED STATES STL CORP NEW | $2,664,000 | – | 87,405 | +100.0% | 1.27% | – |
| CMC | Sell | COMMERCIAL METALS CO | $2,368,000 | -35.9% | 115,386 | -34.1% | 1.13% | -40.9% |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,152,000 | +145.1% | 35,750 | +204.3% | 0.55% | +126.3% |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,011,000 | – | 20,300 | +100.0% | 0.48% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $996,000 | +221.3% | 19,523 | +249.4% | 0.48% | +195.7% |
| PM | New | PHILIP MORRIS INTL INC | $787,000 | – | 9,650 | +100.0% | 0.38% | – |
| TMQ | New | TRILOGY METALS INC NEW | $318,000 | – | 158,783 | +100.0% | 0.15% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,548 | -100.0% | -0.12% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -58,986 | -100.0% | -0.17% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,834 | -100.0% | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,914 | -100.0% | -0.24% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,300 | -100.0% | -0.25% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -83,339 | -100.0% | -0.42% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -56,608 | -100.0% | -0.69% | – |
| PPL | Exit | PPL CORP | $0 | – | -55,336 | -100.0% | -0.82% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -73,362 | -100.0% | -0.84% | – |
| PNM | Exit | PNM RES INC | $0 | – | -75,778 | -100.0% | -1.53% | – |
| EXC | Exit | EXELON CORP | $0 | – | -75,000 | -100.0% | -1.66% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -106,627 | -100.0% | -1.70% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -55,419 | -100.0% | -1.75% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -417,811 | -100.0% | -1.82% | – |
| FTS | Exit | FORTIS INC | $0 | – | -172,482 | -100.0% | -2.86% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -137,535 | -100.0% | -4.21% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -299,809 | -100.0% | -5.47% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -302,599 | -100.0% | -6.64% | – |
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 2018-11-14
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.