Covalis Capital LLP

Covalis Capital LLP latest Q4_2020 13F filings reported $273,456,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.20%. This fund has 20 securities concentrations of 100% weights.

Covalis Capital LLP largest holding is SPDR SER TR with weight of 18.97% and $51,874,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR20$273,456,00016.20%
2020-11-162020-09-30Q3_202013F-HR18$235,342,000-10.10%
2020-08-142020-06-30Q2_202013F-HR11$261,771,00020.36%
2020-05-152020-03-31Q1_202013F-HR13$217,491,000-13.82%
2020-02-142019-12-31Q4_201913F-HR10$252,376,000181.75%
2019-11-142019-09-30Q3_201913F-HR10$89,575,000-38.93%
2019-08-142019-06-30Q2_201913F-HR12$146,664,00036.11%
2019-05-152019-03-31Q1_201913F-HR12$107,753,000165.11%
2019-03-042018-12-31Q4_201813F-HR5$40,644,000-80.58%
2018-11-142018-09-30Q3_201813F-HR24$209,269,0008.42%
2018-08-132018-06-30Q2_201813F-HR30$193,019,00040.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRBILBUY$51,8740.00%18.97%$91.520.00%566,809
EVERGY INCEVRGDECR$36,388-22.84%13.31%$55.51-129.36%655,514
PPL CORPPPLINCR$27,466220.23%10.04%$28.20108.99%973,966
DOMINION ENERGY INCDBUY$26,5690.00%9.72%$75.200.00%353,315
FMC CORPFMCBUY$21,8380.00%7.99%$114.930.00%190,008
VALE S AVALEINCR$19,611176.95%7.17%$16.76-25.17%1,170,101
SEMPRA ENERGYSREBUY$18,4360.00%6.74%$127.410.00%144,699
EQUITRANS MIDSTREAM CORPETRNBUY$15,4470.00%5.65%$8.040.00%1,921,251
COMPANHIA DE SANEAMENTO BASISBSINCR$10,70312.51%3.91%$8.59-91.29%1,245,971
EQUINOR ASA SPONSORED ADREQNRBUY$9,3080.00%3.40%$16.420.00%566,893
AXALTA COATING SYS LTDAXTABUY$8,7310.00%3.19%$28.550.00%305,820
ASHLAND GLOBAL HLDGS INCASHBUY$7,0500.00%2.58%$79.210.00%89,008
ENEL AMERICAS S AENIADECR$5,937-47.73%2.17%$8.22-158.92%722,271
GOLAR LNG LTDGLNGBUY$4,0670.00%1.49%$9.640.00%421,940
SOTERA HEALTH COSHCBUY$3,8100.00%1.39%$27.440.00%138,865
ISHARES TRSHVBUY$3,4970.00%1.28%$110.540.00%31,637
ROTH CH ACQUISITION I COROCHBUY$1,7700.00%0.65%$16.120.00%109,802
CONTEXTLOGIC INCWISHBUY$4280.00%0.16%$18.260.00%23,442
MARQUEE RAINE ACQUISITION COMRACUBUY$3250.00%0.12%$10.830.00%30,000
ABCELLERA BIOLOGICS INCABCLBUY$2010.00%0.07%$40.200.00%5,000
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
EDISON INTLEIXSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
MOSAIC CO NEWMOSSOLD$00.00%-100.00%$0.000.00%0
NATIONAL GRID PLCNGGSOLD$00.00%-100.00%$0.000.00%0
NUTRIEN LTDNTRSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
PNM RES INCPNMSOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/BSOLD$00.00%-100.00%$0.000.00%0
TELLURIAN INC NEWTELLSOLD$00.00%-100.00%$0.000.00%0
UGI CORP NEWUGISOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0