$40.6 Million is the total value of Covalis Capital LLP's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $25,384,000 | – | 313,000 | +100.0% | 62.45% | – |
| AGR | Sell | AVANGRID INC | $9,323,000 | -57.2% | 186,120 | -59.0% | 22.94% | +120.6% |
| AY | New | ATLANTICA YIELD PLC | $3,235,000 | – | 165,091 | +100.0% | 7.96% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,421,000 | – | 36,359 | +100.0% | 3.50% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,281,000 | -95.4% | 24,211 | -95.4% | 3.15% | -76.4% |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -158,783 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,650 | -100.0% | -0.38% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -19,523 | -100.0% | -0.48% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -20,300 | -100.0% | -0.48% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -35,750 | -100.0% | -0.55% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -115,386 | -100.0% | -1.13% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -87,405 | -100.0% | -1.27% | – |
| ALE | Exit | ALLETE INC | $0 | – | -44,651 | -100.0% | -1.60% | – |
| EIX | Exit | EDISON INTL | $0 | – | -78,018 | -100.0% | -2.52% | – |
| PCG | Exit | PG&E CORP | $0 | – | -120,168 | -100.0% | -2.64% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -765,195 | -100.0% | -2.83% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -167,635 | -100.0% | -4.23% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -391,470 | -100.0% | -4.51% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -86,718 | -100.0% | -4.71% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -254,514 | -100.0% | -4.73% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -202,215 | -100.0% | -4.74% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -272,825 | -100.0% | -4.85% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -379,392 | -100.0% | -5.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -586,648 | -100.0% | -6.99% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -270,640 | -100.0% | -7.10% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -184,592 | -100.0% | -7.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -242,508 | -100.0% | -8.21% | – |
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 2019-03-04
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.