$235 Million is the total value of Covalis Capital LLP's 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | Buy | EVERGY INC | $47,157,000 | -11.2% | 927,931 | +3.6% | 20.04% | -1.2% |
| PCG | Sell | PG&E CORP | $42,964,000 | -42.7% | 4,575,529 | -45.9% | 18.26% | -36.3% |
| EIX | Sell | EDISON INTL | $37,577,000 | -52.2% | 739,124 | -49.0% | 15.97% | -46.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $20,188,000 | +70.1% | 833,525 | +113.9% | 8.58% | +89.2% |
| FE | New | FIRSTENERGY CORP | $17,117,000 | – | 596,193 | +100.0% | 7.27% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $11,358,000 | – | 1,758,177 | +100.0% | 4.83% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,513,000 | – | 1,146,110 | +100.0% | 4.04% | – |
| PPL | New | PPL CORP | $8,577,000 | – | 315,208 | +100.0% | 3.64% | – |
| WHR | New | WHIRLPOOL CORP | $8,237,000 | – | 44,795 | +100.0% | 3.50% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $7,583,000 | – | 131,210 | +100.0% | 3.22% | – |
| VALE | New | VALE S Asponsored ads | $7,081,000 | – | 669,264 | +100.0% | 3.01% | – |
| PNM | New | PNM RES INC | $5,642,000 | – | 136,507 | +100.0% | 2.40% | – |
| HYG | ISHARES TRiboxx hi yd etf | $5,603,000 | +2.8% | 66,782 | 0.0% | 2.38% | +14.4% | |
| MOS | New | MOSAIC CO NEW | $2,563,000 | – | 140,297 | +100.0% | 1.09% | – |
| NTR | New | NUTRIEN LTD | $2,388,000 | – | 60,862 | +100.0% | 1.02% | – |
| UGI | UGI CORP NEW | $1,167,000 | +3.7% | 35,376 | 0.0% | 0.50% | +15.3% | |
| CXO | Sell | CONCHO RES INC | $321,000 | -98.0% | 7,284 | -97.7% | 0.14% | -97.8% |
| TELL | New | TELLURIAN INC NEW | $306,000 | – | 384,122 | +100.0% | 0.13% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -16,386 | -100.0% | -0.57% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -240,615 | -100.0% | -0.95% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -140,892 | -100.0% | -3.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -83,378 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.