13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 12 holding rows worth $146,664,000.
- Accession
- 0001172661-19-001836
- Filer
- CIK 1698819
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 22 entries on the cover page, a total value of $146,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,664,000 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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 2,326,427 | $72,143,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 616,606 | $31,139,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 630,771 | $14,299,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 120,000 | $7,320,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 320,620 | $5,723,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 64,000 | $3,850,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,941 | $3,201,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 158,690 | $2,861,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 330,425 | $2,072,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 115,000 | $1,824,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 80,000 | $1,479,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 27,060 | $753,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001836 | this filing | 2019-08-14 | acceptance time not in the bulk data set |