13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 23 holding rows worth $137,587,000.
- Accession
- 0001172661-18-001037
- Filer
- CIK 1698819
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 44 entries on the cover page, a total value of $137,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,587,000 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) LLC028-18329
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 | 1,333,334 | $15,493,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 432,313 | $13,743,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 242,291 | $13,721,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 403,665 | $9,652,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 183,564 | $9,223,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 194,642 | $8,815,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 209,997 | $8,032,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 277,700 | $7,153,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 157,011 | $6,898,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 306,128 | $6,377,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 185,470 | $6,078,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 245,477 | $5,023,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,881 | $4,450,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 123,816 | $4,211,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,823 | $3,846,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 579,573 | $3,530,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 55,045 | $3,363,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 48,477 | $2,478,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 45,233 | $2,034,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 61,886 | $1,203,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,627 | $1,174,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,828 | $565,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 47,000 | $525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001037 | this filing | 2018-05-11 | acceptance time not in the bulk data set |