$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | New | AMERICAN ELEC PWR INC | $17,189,000 | – | 242,508 | +100.0% | 8.21% | – |
| 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% | – |
| CMS | New | CMS ENERGY CORP | $9,909,000 | – | 202,215 | +100.0% | 4.74% | – |
| SRE | New | SEMPRA ENERGY | $9,864,000 | – | 86,718 | +100.0% | 4.71% | – |
| 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% | – |
| 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% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,011,000 | – | 20,300 | +100.0% | 0.48% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.