Covalis Capital LLP Quant / Systematic

CIK: 0001698819 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $89,575 (100.0% shares, 0.0% debt)

Holdings (10)

PPL PPL CORP 29.9%

Value ($000) $26,794 Shares 850,881 Est. Cost $23.32 Unrealized -1.2%

— AVANGRID INC 29.2%

Value ($000) $26,168 Shares 500,835 Est. Cost $50.05 Unrealized —

— ATLANTICA YIELD PLC 10.5%

Value ($000) $9,426 Shares 391,271 Est. Cost $21.05 Unrealized —

EXC EXELON CORP 7.0%

Value ($000) $6,280 Shares 130,000 Est. Cost $26.77 Unrealized 0.0%

— TALLGRASS ENERGY LP 6.6%

Value ($000) $5,927 Shares 294,292 Est. Cost $20.14 Unrealized —

NGG NATIONAL GRID PLC 6.5%

Value ($000) $5,790 Shares 106,968 Est. Cost $54.13 Unrealized —

ETR ENTERGY CORP NEW 5.2%

Value ($000) $4,694 Shares 40,000 Est. Cost $43.44 Unrealized 0.0%

D DOMINION ENERGY INC 2.9%

Value ($000) $2,600 Shares 32,080 Est. Cost $58.40 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 1.4%

Value ($000) $1,296 Shares 99,810 Est. Cost $16.40 Unrealized -18.6%

— RENEWABLE ENERGY GROUP INC 0.7%

Value ($000) $600 Shares 40,000 Est. Cost $15.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPL	PPL CORP	850,881	$26,794	29.9%	$23.32	-1.2%	COM	69351T106
—	AVANGRID INC	500,835	$26,168	29.2%	$50.05	—	COM	05351W103
—	ATLANTICA YIELD PLC	391,271	$9,426	10.5%	$21.05	—	SHS	G0751N103
EXC	EXELON CORP	130,000	$6,280	7.0%	$26.77	0.0%	COM	30161N101
—	TALLGRASS ENERGY LP	294,292	$5,927	6.6%	$20.14	—	CLASS A SHS	874696107
NGG	NATIONAL GRID PLC	106,968	$5,790	6.5%	$54.13	—	SPONSORED ADR NE	636274409
ETR	ENTERGY CORP NEW	40,000	$4,694	5.2%	$43.44	0.0%	COM	29364G103
D	DOMINION ENERGY INC	32,080	$2,600	2.9%	$58.40	0.0%	COM	25746U109
GLNG	GOLAR LNG LTD BERMUDA	99,810	$1,296	1.4%	$16.40	-18.6%	SHS	G9456A100
—	RENEWABLE ENERGY GROUP INC	40,000	$600	0.7%	$15.86	—	COM NEW	75972A301