$89.6 Million is the total value of Covalis Capital LLP's 10 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Sell | PPL CORP | $26,794,000 | -62.9% | 850,881 | -63.4% | 29.91% | -39.2% |
| AGR | Sell | AVANGRID INC | $26,168,000 | -16.0% | 500,835 | -18.8% | 29.21% | +37.6% |
| AY | Sell | ATLANTICA YIELD PLC | $9,426,000 | -34.1% | 391,271 | -38.0% | 10.52% | +7.9% |
| EXC | New | EXELON CORP | $6,280,000 | – | 130,000 | +100.0% | 7.01% | – |
| TGE | New | TALLGRASS ENERGY LP | $5,927,000 | – | 294,292 | +100.0% | 6.62% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,790,000 | – | 106,968 | +100.0% | 6.46% | – |
| ETR | New | ENTERGY CORP NEW | $4,694,000 | – | 40,000 | +100.0% | 5.24% | – |
| D | New | DOMINION ENERGY INC | $2,600,000 | – | 32,080 | +100.0% | 2.90% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,296,000 | -12.4% | 99,810 | +24.8% | 1.45% | +43.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $600,000 | -67.1% | 40,000 | -65.2% | 0.67% | -46.1% |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -27,060 | -100.0% | -0.51% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -330,425 | -100.0% | -1.41% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -158,690 | -100.0% | -1.95% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -34,941 | -100.0% | -2.18% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -64,000 | -100.0% | -2.62% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -320,620 | -100.0% | -3.90% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -120,000 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.