$262 Million is the total value of Covalis Capital LLP's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | New | EDISON INTL | $78,662,000 | – | 1,448,404 | +100.0% | 30.05% | – |
| PCG | New | PG&E CORP | $74,997,000 | – | 8,455,163 | +100.0% | 28.65% | – |
| EVRG | New | EVERGY INC | $53,102,000 | – | 895,616 | +100.0% | 20.29% | – |
| CXO | New | CONCHO RES INC | $16,430,000 | – | 319,023 | +100.0% | 6.28% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $11,867,000 | +638.0% | 389,735 | +691.7% | 4.53% | +513.4% |
| PXD | New | PIONEER NAT RES CO | $8,146,000 | – | 83,378 | +100.0% | 3.11% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $8,011,000 | – | 140,892 | +100.0% | 3.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,451,000 | – | 66,782 | +100.0% | 2.08% | – |
| VALE | New | VALE S Asponsored ads | $2,480,000 | – | 240,615 | +100.0% | 0.95% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,500,000 | – | 16,386 | +100.0% | 0.57% | – |
| UGI | New | UGI CORP NEW | $1,125,000 | – | 35,376 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.