Covalis Capital LLP Quant / Systematic

CIK: 0001698819 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Oct 4, 2021

Total Value ($000): $465,920 (100.0% shares, 0.0% debt)

Holdings (20)

BIL SPDR SER TR 22.3%

Value ($000) $103,748 Shares 1,133,618 Est. Cost $91.52 Unrealized —

EVRG EVERGY INC 15.6%

Value ($000) $72,776 Shares 1,311,028 Est. Cost $46.51 Unrealized -3.9%

PPL PPL CORP 11.8%

Value ($000) $54,932 Shares 1,947,932 Est. Cost $22.92 Unrealized +1.0%

D DOMINION ENERGY INC 11.4%

Value ($000) $53,138 Shares 706,630 Est. Cost $63.42 Unrealized 0.0%

VALE VALE S A 8.4%

Value ($000) $39,222 Shares 2,340,202 Est. Cost $14.96 Unrealized —

— EQUITRANS MIDSTREAM CORP 6.6%

Value ($000) $30,894 Shares 3,842,502 Est. Cost $8.04 Unrealized —

FMC FMC CORP 4.7%

Value ($000) $21,838 Shares 190,008 Est. Cost $94.79 Unrealized 0.0%

SRE SEMPRA ENERGY 4.0%

Value ($000) $18,436 Shares 144,699 Est. Cost $54.48 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 3.0%

Value ($000) $14,099 Shares 178,016 Est. Cost $68.89 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI 2.3%

Value ($000) $10,703 Shares 1,245,971 Est. Cost $8.32 Unrealized —

EQNR EQUINOR ASA 2.0%

Value ($000) $9,308 Shares 566,893 Est. Cost $16.42 Unrealized —

AXTA AXALTA COATING SYS LTD 1.9%

Value ($000) $8,731 Shares 305,820 Est. Cost $27.24 Unrealized 0.0%

SHC SOTERA HEALTH CO 1.6%

Value ($000) $7,620 Shares 277,730 Est. Cost $26.84 Unrealized 0.0%

SHV ISHARES TR 1.5%

Value ($000) $6,994 Shares 63,274 Est. Cost $110.54 Unrealized —

— ENEL AMERICAS S A 1.3%

Value ($000) $5,937 Shares 722,271 Est. Cost $6.46 Unrealized —

GLNG GOLAR LNG LTD 0.9%

Value ($000) $4,067 Shares 421,940 Est. Cost $7.89 Unrealized 0.0%

— ROTH CH ACQUISITION I CO 0.4%

Value ($000) $1,770 Shares 109,802 Est. Cost $16.12 Unrealized —

— CONTEXTLOGIC INC 0.2%

Value ($000) $856 Shares 46,884 Est. Cost $18.26 Unrealized —

— MARQUEE RAINE ACQUISITION CO 0.1%

Value ($000) $650 Shares 60,000 Est. Cost $10.83 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $201 Shares 5,000 Est. Cost $45.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,133,618	$103,748	22.3%	$91.52	—	SPDR BLOOMBERG	78468R663
EVRG	EVERGY INC	1,311,028	$72,776	15.6%	$46.51	-3.9%	COM	30034W106
PPL	PPL CORP	1,947,932	$54,932	11.8%	$22.92	+1.0%	COM	69351T106
D	DOMINION ENERGY INC	706,630	$53,138	11.4%	$63.42	0.0%	COM	25746U109
VALE	VALE S A	2,340,202	$39,222	8.4%	$14.96	—	SPONSORED ADS	91912E105
—	EQUITRANS MIDSTREAM CORP	3,842,502	$30,894	6.6%	$8.04	—	COM	294600101
FMC	FMC CORP	190,008	$21,838	4.7%	$94.79	0.0%	COM NEW	302491303
SRE	SEMPRA ENERGY	144,699	$18,436	4.0%	$54.48	0.0%	COM	816851109
ASH	ASHLAND GLOBAL HLDGS INC	178,016	$14,099	3.0%	$68.89	0.0%	COM	044186104
SBS	COMPANHIA DE SANEAMENTO BASI	1,245,971	$10,703	2.3%	$8.32	—	SPONSORED ADR	20441A102
EQNR	EQUINOR ASA	566,893	$9,308	2.0%	$16.42	—	SPONSORED ADR	29446M102
AXTA	AXALTA COATING SYS LTD	305,820	$8,731	1.9%	$27.24	0.0%	COM	G0750C108
SHC	SOTERA HEALTH CO	277,730	$7,620	1.6%	$26.84	0.0%	COM	83601L102
SHV	ISHARES TR	63,274	$6,994	1.5%	$110.54	—	SHORT TREAS BD	464288679
—	ENEL AMERICAS S A	722,271	$5,937	1.3%	$6.46	—	SPONSORED ADR	29274F104
GLNG	GOLAR LNG LTD	421,940	$4,067	0.9%	$7.89	0.0%	SHS	G9456A100
—	ROTH CH ACQUISITION I CO	109,802	$1,770	0.4%	$16.12	—	COM	778675108
—	CONTEXTLOGIC INC	46,884	$856	0.2%	$18.26	—	COM CL A	21077C107
—	MARQUEE RAINE ACQUISITION CO	60,000	$650	0.1%	$10.83	—	UNIT 12/01/2025	G58442115
ABCL	ABCELLERA BIOLOGICS INC	5,000	$201	0.0%	$45.73	0.0%	COM	00288U106