13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 30 holding rows worth $193,019,000.
- Accession
- 0001172661-18-001534
- Filer
- CIK 1698819
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 52 entries on the cover page, a total value of $193,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,019,000 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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,679,203 | $42,736,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 367,213 | $20,619,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 327,992 | $17,042,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 302,599 | $12,806,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 279,598 | $11,900,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 187,401 | $11,857,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 136,854 | $11,057,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 299,809 | $10,557,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 137,535 | $8,128,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 129,727 | $6,866,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 156,256 | $5,611,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 172,482 | $5,511,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 175,014 | $3,695,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 417,811 | $3,522,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 55,419 | $3,372,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,627 | $3,274,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 75,000 | $3,195,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,778 | $2,947,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 73,362 | $1,626,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,336 | $1,580,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 56,608 | $1,339,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 83,339 | $812,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,300 | $478,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,914 | $471,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 11,750 | $470,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,834 | $427,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,986 | $329,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,588 | $310,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,365 | $245,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,548 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001534 | this filing | 2018-08-13 | acceptance time not in the bulk data set |