13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 24 holding rows worth $209,269,000.
- Accession
- 0001172661-18-002166
- Filer
- CIK 1698819
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 46 entries on the cover page, a total value of $209,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,269,000 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 530,002 | $27,905,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 453,998 | $21,760,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 242,508 | $17,189,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 184,592 | $14,976,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 270,640 | $14,863,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 586,648 | $14,619,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 379,392 | $10,491,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 272,825 | $10,141,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 202,215 | $9,909,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 254,514 | $9,898,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 86,718 | $9,864,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 391,470 | $9,435,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 167,635 | $8,850,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 765,195 | $5,915,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 120,168 | $5,529,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 78,018 | $5,280,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 44,651 | $3,349,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87,405 | $2,664,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 115,386 | $2,368,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 35,750 | $1,152,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,300 | $1,011,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,523 | $996,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,650 | $787,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 158,783 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002166 | this filing | 2018-11-14 | acceptance time not in the bulk data set |