Covalis Capital as of Dec. 31, 2017
Portfolio Holdings for Covalis Capital
Covalis Capital holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enersis | 9.5 | $15M | 1.3M | 11.17 | |
| Great Plains Energy Incorporated | 8.4 | $13M | 416k | 32.23 | |
| Exelon Corporation (EXC) | 7.6 | $12M | 308k | 39.41 | |
| Teck Resources Ltd cl b (TECK) | 7.4 | $12M | 450k | 26.17 | |
| Entergy Corporation (ETR) | 6.9 | $11M | 135k | 81.39 | |
| Alliant Energy Corporation (LNT) | 5.0 | $8.0M | 188k | 42.61 | |
| Ameren Corporation (AEE) | 4.8 | $7.7M | 130k | 58.99 | |
| CenterPoint Energy (CNP) | 4.6 | $7.4M | 260k | 28.36 | |
| Consolidated Edison (ED) | 4.3 | $6.9M | 81k | 84.95 | |
| Oge Energy Corp (OGE) | 4.2 | $6.6M | 202k | 32.89 | |
| Southern Company (SO) | 3.9 | $6.2M | 130k | 48.09 | |
| Public Service Enterprise (PEG) | 3.5 | $5.6M | 109k | 51.50 | |
| Atmos Energy Corporation (ATO) | 3.4 | $5.4M | 63k | 85.88 | |
| Proshares Trust Ultrapro Short S&p500 etf | 3.0 | $4.8M | 142k | 34.11 | |
| Commercial Metals Company (CMC) | 2.9 | $4.6M | 218k | 21.32 | |
| Nrg Yield | 2.6 | $4.1M | 216k | 18.90 | |
| Nrg Yield Inc Cl A New cs | 2.6 | $4.1M | 216k | 18.90 | |
| Technipfmc (FTI) | 2.3 | $3.7M | 119k | 31.31 | |
| American Electric Power Company (AEP) | 2.3 | $3.7M | 50k | 73.58 | |
| Cheniere Energy Partners (CQP) | 1.9 | $3.0M | 102k | 29.61 | |
| New Jersey Resources Corporation (NJR) | 1.9 | $3.0M | 74k | 40.21 | |
| Peabody Energy (BTU) | 1.4 | $2.2M | 56k | 39.37 | |
| NRG Energy (NRG) | 1.4 | $2.2M | 76k | 28.48 | |
| Nextera Energy (NEE) | 1.3 | $2.1M | 14k | 156.16 | |
| AES Corporation (AES) | 1.0 | $1.6M | 148k | 10.80 | |
| Turquoisehillres | 0.7 | $1.1M | 305k | 3.45 | |
| SCANA Corporation | 0.5 | $861k | 22k | 39.80 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $369k | 150k | 2.46 | |
| Golden Ocean Group Ltd - (GOGL) | 0.2 | $357k | 44k | 8.12 | |
| Dryships | 0.1 | $136k | 38k | 3.54 |
