Covalis Capital LLP Quant / Systematic

CIK: 0001698819 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $261,771 (100.0% shares, 0.0% debt)

Holdings (11)

EIX EDISON INTL 30.0%

Value ($000) $78,662 Shares 1,448,404 Est. Cost $44.57 Unrealized 0.0%

PCG PG&E CORP 28.6%

Value ($000) $74,997 Shares 8,455,163 Est. Cost $10.77 Unrealized 0.0%

EVRG EVERGY INC 20.3%

Value ($000) $53,102 Shares 895,616 Est. Cost $47.34 Unrealized 0.0%

— CONCHO RES INC 6.3%

Value ($000) $16,430 Shares 319,023 Est. Cost $51.50 Unrealized —

— ROYAL DUTCH SHELL PLC 4.5%

Value ($000) $11,867 Shares 389,735 Est. Cost $30.73 Unrealized —

— PIONEER NAT RES CO 3.1%

Value ($000) $8,146 Shares 83,378 Est. Cost $97.70 Unrealized —

OTIS OTIS WORLDWIDE CORP 3.1%

Value ($000) $8,011 Shares 140,892 Est. Cost $47.48 Unrealized 0.0%

HYG ISHARES TR 2.1%

Value ($000) $5,451 Shares 66,782 Est. Cost $81.62 Unrealized —

VALE VALE S A 0.9%

Value ($000) $2,480 Shares 240,615 Est. Cost $10.31 Unrealized —

BIL SPDR SER TR 0.6%

Value ($000) $1,500 Shares 16,386 Est. Cost $91.54 Unrealized —

UGI UGI CORP NEW 0.4%

Value ($000) $1,125 Shares 35,376 Est. Cost $30.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	1,448,404	$78,662	30.0%	$44.57	0.0%	COM	281020107
PCG	PG&E CORP	8,455,163	$74,997	28.6%	$10.77	0.0%	COM	69331C108
EVRG	EVERGY INC	895,616	$53,102	20.3%	$47.34	0.0%	COM	30034W106
—	CONCHO RES INC	319,023	$16,430	6.3%	$51.50	—	COM	20605P101
—	ROYAL DUTCH SHELL PLC	389,735	$11,867	4.5%	$30.73	—	SPON ADR B	780259107
—	PIONEER NAT RES CO	83,378	$8,146	3.1%	$97.70	—	COM	723787107
OTIS	OTIS WORLDWIDE CORP	140,892	$8,011	3.1%	$47.48	0.0%	COM	68902V107
HYG	ISHARES TR	66,782	$5,451	2.1%	$81.62	—	IBOXX HI YD ETF	464288513
VALE	VALE S A	240,615	$2,480	0.9%	$10.31	—	SPONSORED ADS	91912E105
BIL	SPDR SER TR	16,386	$1,500	0.6%	$91.54	—	SPDR BLOOMBERG	78468R663
UGI	UGI CORP NEW	35,376	$1,125	0.4%	$30.33	0.0%	COM	902681105