13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 30 holding rows worth $159,062,000.
- Accession
- 0001172661-18-000337
- Filer
- CIK 1698819
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 59 entries on the cover page, a total value of $159,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,062,000 with VALUE read as thousands by filing date, 13F file number 028-18327. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCovalis Capital (America) LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,347,742 | $15,055,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 416,256 | $13,420,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 308,183 | $12,146,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 449,595 | $11,765,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 134,735 | $10,966,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 187,916 | $8,007,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 129,761 | $7,655,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 259,522 | $7,360,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81,101 | $6,889,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 201,690 | $6,637,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 129,474 | $6,226,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 108,956 | $5,612,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63,042 | $5,414,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 142,100 | $4,847,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 217,641 | $4,640,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 216,075 | $4,083,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 216,075 | $4,083,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 118,926 | $3,723,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,144 | $3,690,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 102,379 | $3,034,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 73,748 | $2,965,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 55,892 | $2,201,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,973 | $2,163,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,517 | $2,111,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 147,730 | $1,600,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 305,000 | $1,047,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,627 | $861,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 150,000 | $369,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 43,941 | $357,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 38,445 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000337 | this filing | 2018-02-09 | acceptance time not in the bulk data set |