13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 10 holding rows worth $252,376,000.
- Accession
- 0001172661-20-000819
- Filer
- CIK 1698819
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 10 entries on the cover page, a total value of $252,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,376,000 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.
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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 1,967,066 | $89,678,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,180,401 | $70,350,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 815,881 | $41,741,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 802,312 | $21,879,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 206,082 | $8,204,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 107,945 | $7,020,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,185 | $5,209,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,979 | $4,665,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 69,468 | $2,034,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,855 | $1,596,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000819 | this filing | 2020-02-14 | acceptance time not in the bulk data set |