$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -368,525 | -100.0% | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -67,383 | -100.0% | -1.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -59,694 | -100.0% | -1.24% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -192,043 | -100.0% | -1.52% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -2,011,621 | -100.0% | -1.57% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -712,282 | -100.0% | -1.98% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -332,533 | -100.0% | -2.80% | – |
| ACM | Exit | AECOM | $0 | – | -324,585 | -100.0% | -4.46% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -513,130 | -100.0% | -9.45% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -661,107 | -100.0% | -16.84% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,520,157 | -100.0% | -17.25% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -5,355,235 | -100.0% | -40.53% | – |
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.