13F-HR/A filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-10-04, with 20 holding rows worth $465,920,000.
- Accession
- 0001172661-21-001928
- Filer
- CIK 1698819
- Filed
- 2021-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 20 entries on the cover page, a total value of $465,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,920,000 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 (Gibraltar) Ltd028-21343
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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,133,618 | $103,748,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,311,028 | $72,776,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,947,932 | $54,932,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 706,630 | $53,138,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,340,202 | $39,222,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,842,502 | $30,894,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 190,008 | $21,838,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 144,699 | $18,436,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 178,016 | $14,099,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,245,971 | $10,703,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 566,893 | $9,308,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 305,820 | $8,731,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 277,730 | $7,620,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 63,274 | $6,994,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 722,271 | $5,937,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 421,940 | $4,067,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 109,802 | $1,770,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 46,884 | $856,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 60,000 | $650,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,000 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000737 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001898 | superseded | 2021-08-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001928 | this filing | 2021-10-04 | acceptance time not in the bulk data set |