$108 Million is the total value of Covalis Capital LLP's 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $28,474,000 | +2122.8% | 489,496 | +1921.8% | 26.42% | +738.4% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $23,649,000 | – | 423,522 | +100.0% | 21.95% | – |
| AGR | Buy | AVANGRID INC | $19,078,000 | +104.6% | 378,900 | +103.6% | 17.70% | -22.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,412,000 | +421.6% | 172,704 | +375.0% | 6.88% | +96.8% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $7,163,000 | – | 112,000 | +100.0% | 6.65% | – |
| AY | Buy | ATLANTICA YIELD PLC | $6,318,000 | +95.3% | 324,655 | +96.7% | 5.86% | -26.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $5,799,000 | – | 383,766 | +100.0% | 5.38% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,969,000 | – | 145,690 | +100.0% | 2.76% | – |
| KOS | New | KOSMOS ENERGY LTD | $2,851,000 | – | 457,664 | +100.0% | 2.65% | – |
| SPXU | New | PROSHARES TRultrapro short s | $2,022,000 | – | 64,100 | +100.0% | 1.88% | – |
| CMC | New | COMMERCIAL METALS CO | $1,557,000 | – | 91,160 | +100.0% | 1.44% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $461,000 | – | 51,661 | +100.0% | 0.43% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -313,000 | -100.0% | -62.45% | – |
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 2019-05-15
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.