$217 Million is the total value of Covalis Capital LLP's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 210.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGE | Buy | TALLGRASS ENERGY LP | $88,146,000 | +25.3% | 5,355,235 | +68.4% | 40.53% | +45.4% |
| PPL | New | PPL CORP | $37,518,000 | – | 1,520,157 | +100.0% | 17.25% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $36,632,000 | – | 661,107 | +100.0% | 16.84% | – |
| FE | New | FIRSTENERGY CORP | $20,560,000 | – | 513,130 | +100.0% | 9.45% | – |
| ACM | New | AECOM | $9,689,000 | – | 324,585 | +100.0% | 4.46% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $6,091,000 | – | 332,533 | +100.0% | 2.80% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $4,316,000 | – | 712,282 | +100.0% | 1.98% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,420,000 | – | 2,011,621 | +100.0% | 1.57% | – |
| COG | New | CABOT OIL & GAS CORP | $3,301,000 | – | 192,043 | +100.0% | 1.52% | – |
| NEM | New | NEWMONT CORP | $2,703,000 | – | 59,694 | +100.0% | 1.24% | – |
| XOM | New | EXXON MOBIL CORP | $2,559,000 | – | 67,383 | +100.0% | 1.18% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,608,000 | – | 49,228 | +100.0% | 0.74% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $948,000 | – | 368,525 | +100.0% | 0.44% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -91,855 | -100.0% | -0.63% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -69,468 | -100.0% | -0.81% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -103,979 | -100.0% | -1.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,185 | -100.0% | -2.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -107,945 | -100.0% | -2.78% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -206,082 | -100.0% | -3.25% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -802,312 | -100.0% | -8.67% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -815,881 | -100.0% | -16.54% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,967,066 | -100.0% | -35.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.