13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 12 holding rows worth $107,753,000.
- Accession
- 0001172661-19-001281
- Filer
- CIK 1698819
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 15 entries on the cover page, a total value of $107,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,753,000 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 | 489,496 | $28,474,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 423,522 | $23,649,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 378,900 | $19,078,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 172,704 | $7,412,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 112,000 | $7,163,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 324,655 | $6,318,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 383,766 | $5,799,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 145,690 | $2,969,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 457,664 | $2,851,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 64,100 | $2,022,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 91,160 | $1,557,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 51,661 | $461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001281 | this filing | 2019-05-15 | acceptance time not in the bulk data set |