Covalis Capital LLP Quant / Systematic

CIK: 0001698819 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $217,491 (100.0% shares, 0.0% debt)

Holdings (13)

— TALLGRASS ENERGY LP 40.5%

Value ($000) $88,146 Shares 5,355,235 Est. Cost $19.71 Unrealized —

PPL PPL CORP 17.3%

Value ($000) $37,518 Shares 1,520,157 Est. Cost $25.20 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 16.8%

Value ($000) $36,632 Shares 661,107 Est. Cost $55.41 Unrealized —

FE FIRSTENERGY CORP 9.5%

Value ($000) $20,560 Shares 513,130 Est. Cost $36.33 Unrealized 0.0%

ACM AECOM 4.5%

Value ($000) $9,689 Shares 324,585 Est. Cost $41.14 Unrealized 0.0%

— BARRICK GOLD CORPORATION 2.8%

Value ($000) $6,091 Shares 332,533 Est. Cost $18.32 Unrealized —

— ENEL AMERICAS S A 2.0%

Value ($000) $4,316 Shares 712,282 Est. Cost $6.06 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 1.6%

Value ($000) $3,420 Shares 2,011,621 Est. Cost $1.70 Unrealized —

CTRA CABOT OIL & GAS CORP 1.5%

Value ($000) $3,301 Shares 192,043 Est. Cost $12.00 Unrealized 0.0%

NEM NEWMONT CORP 1.2%

Value ($000) $2,703 Shares 59,694 Est. Cost $37.89 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,559 Shares 67,383 Est. Cost $42.09 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.7%

Value ($000) $1,608 Shares 49,228 Est. Cost $32.66 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.4%

Value ($000) $948 Shares 368,525 Est. Cost $2.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TALLGRASS ENERGY LP	5,355,235	$88,146	40.5%	$19.71	—	CLASS A SHS	874696107
PPL	PPL CORP	1,520,157	$37,518	17.3%	$25.20	0.0%	COM	69351T106
XLU	SELECT SECTOR SPDR TR	661,107	$36,632	16.8%	$55.41	—	SBI INT-UTILS	81369Y886
FE	FIRSTENERGY CORP	513,130	$20,560	9.5%	$36.33	0.0%	COM	337932107
ACM	AECOM	324,585	$9,689	4.5%	$41.14	0.0%	COM	00766T100
—	BARRICK GOLD CORPORATION	332,533	$6,091	2.8%	$18.32	—	COM	067901108
—	ENEL AMERICAS S A	712,282	$4,316	2.0%	$6.06	—	SPONSORED ADR	29274F104
CIG	COMPANHIA ENERGETICA DE MINA	2,011,621	$3,420	1.6%	$1.70	—	SP ADR N-V PFD	204409601
CTRA	CABOT OIL & GAS CORP	192,043	$3,301	1.5%	$12.00	0.0%	COM	127097103
NEM	NEWMONT CORP	59,694	$2,703	1.2%	$37.89	0.0%	COM	651639106
XOM	EXXON MOBIL CORP	67,383	$2,559	1.2%	$42.09	0.0%	COM	30231G102
—	ROYAL DUTCH SHELL PLC	49,228	$1,608	0.7%	$32.66	—	SPON ADR B	780259107
—	ENABLE MIDSTREAM PARTNERS LP	368,525	$948	0.4%	$2.57	—	COM UNIT RP IN	292480100