Covalis Capital LLP Quant / Systematic

CIK: 0001698819 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $146,664 (100.0% shares, 0.0% debt)

Holdings (12)

PPL PPL CORP 49.2%

Value ($000) $72,143 Shares 2,326,427 Est. Cost $23.32 Unrealized 0.0%

— AVANGRID INC 21.2%

Value ($000) $31,139 Shares 616,606 Est. Cost $50.05 Unrealized —

— ATLANTICA YIELD PLC 9.7%

Value ($000) $14,299 Shares 630,771 Est. Cost $21.05 Unrealized —

COP CONOCOPHILLIPS 5.0%

Value ($000) $7,320 Shares 120,000 Est. Cost $49.24 Unrealized 0.0%

CMC COMMERCIAL METALS CO 3.9%

Value ($000) $5,723 Shares 320,620 Est. Cost $14.62 Unrealized -0.1%

EVRG EVERGY INC 2.6%

Value ($000) $3,850 Shares 64,000 Est. Cost $45.30 Unrealized 0.0%

BIL SPDR SERIES TRUST 2.2%

Value ($000) $3,201 Shares 34,941 Est. Cost $91.61 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 2.0%

Value ($000) $2,861 Shares 158,690 Est. Cost $20.19 Unrealized —

KOS KOSMOS ENERGY LTD 1.4%

Value ($000) $2,072 Shares 330,425 Est. Cost $5.31 Unrealized +15.8%

— RENEWABLE ENERGY GROUP INC 1.2%

Value ($000) $1,824 Shares 115,000 Est. Cost $15.86 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 1.0%

Value ($000) $1,479 Shares 80,000 Est. Cost $17.16 Unrealized 0.0%

— PROSHARES TR 0.5%

Value ($000) $753 Shares 27,060 Est. Cost $31.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPL	PPL CORP	2,326,427	$72,143	49.2%	$23.32	0.0%	COM	69351T106
—	AVANGRID INC	616,606	$31,139	21.2%	$50.05	—	COM	05351W103
—	ATLANTICA YIELD PLC	630,771	$14,299	9.7%	$21.05	—	SHS	G0751N103
COP	CONOCOPHILLIPS	120,000	$7,320	5.0%	$49.24	0.0%	COM	20825C104
CMC	COMMERCIAL METALS CO	320,620	$5,723	3.9%	$14.62	-0.1%	COM	201723103
EVRG	EVERGY INC	64,000	$3,850	2.6%	$45.30	0.0%	COM	30034W106
BIL	SPDR SERIES TRUST	34,941	$3,201	2.2%	$91.61	—	SPDR BLOOMBERG	78468R663
MT	ARCELORMITTAL SA LUXEMBOURG	158,690	$2,861	2.0%	$20.19	—	NY REGISTRY SH	03938L203
KOS	KOSMOS ENERGY LTD	330,425	$2,072	1.4%	$5.31	+15.8%	COM	500688106
—	RENEWABLE ENERGY GROUP INC	115,000	$1,824	1.2%	$15.86	—	COM NEW	75972A301
GLNG	GOLAR LNG LTD BERMUDA	80,000	$1,479	1.0%	$17.16	0.0%	SHS	G9456A100
—	PROSHARES TR	27,060	$753	0.5%	$31.54	—	ULTRAPRO SHORT S	74347B268