13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 11 holding rows worth $261,771,000.
- Accession
- 0001172661-20-001838
- Filer
- CIK 1698819
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 11 entries on the cover page, a total value of $261,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,771,000 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 1,448,404 | $78,662,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,455,163 | $74,997,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 895,616 | $53,102,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 319,023 | $16,430,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 389,735 | $11,867,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 83,378 | $8,146,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 140,892 | $8,011,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,782 | $5,451,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 240,615 | $2,480,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,386 | $1,500,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 35,376 | $1,125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001838 | this filing | 2020-08-14 | acceptance time not in the bulk data set |