Covalis Capital LLP Quant / Systematic

CIK: 0001698819 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $252,376 (100.0% shares, 0.0% debt)

Holdings (10)

EXC EXELON CORP 35.5%

Value ($000) $89,678 Shares 1,967,066 Est. Cost $26.07 Unrealized -0.2%

— TALLGRASS ENERGY LP 27.9%

Value ($000) $70,350 Shares 3,180,401 Est. Cost $21.94 Unrealized —

— AVANGRID INC 16.5%

Value ($000) $41,741 Shares 815,881 Est. Cost $50.48 Unrealized —

CNP CENTERPOINT ENERGY INC 8.7%

Value ($000) $21,879 Shares 802,312 Est. Cost $22.96 Unrealized 0.0%

CQP CHENIERE ENERGY PARTNERS LP 3.3%

Value ($000) $8,204 Shares 206,082 Est. Cost $39.81 Unrealized —

COP CONOCOPHILLIPS 2.8%

Value ($000) $7,020 Shares 107,945 Est. Cost $47.16 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $5,209 Shares 16,185 Est. Cost $321.84 Unrealized —

EEM ISHARES TR 1.8%

Value ($000) $4,665 Shares 103,979 Est. Cost $44.86 Unrealized —

XME SPDR SERIES TRUST 0.8%

Value ($000) $2,034 Shares 69,468 Est. Cost $29.28 Unrealized —

TECK TECK RESOURCES LTD 0.6%

Value ($000) $1,596 Shares 91,855 Est. Cost $16.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXC	EXELON CORP	1,967,066	$89,678	35.5%	$26.07	-0.2%	COM	30161N101
—	TALLGRASS ENERGY LP	3,180,401	$70,350	27.9%	$21.94	—	CLASS A SHS	874696107
—	AVANGRID INC	815,881	$41,741	16.5%	$50.48	—	COM	05351W103
CNP	CENTERPOINT ENERGY INC	802,312	$21,879	8.7%	$22.96	0.0%	COM	15189T107
CQP	CHENIERE ENERGY PARTNERS LP	206,082	$8,204	3.3%	$39.81	—	COM UNIT	16411Q101
COP	CONOCOPHILLIPS	107,945	$7,020	2.8%	$47.16	0.0%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	16,185	$5,209	2.1%	$321.84	—	TR UNIT	78462F103
EEM	ISHARES TR	103,979	$4,665	1.8%	$44.86	—	MSCI EMG MKT ETF	464287234
XME	SPDR SERIES TRUST	69,468	$2,034	0.8%	$29.28	—	S&P METALS MNG	78464A755
TECK	TECK RESOURCES LTD	91,855	$1,596	0.6%	$16.32	0.0%	CL B	878742204