Covalis Capital as of March 31, 2018
Portfolio Holdings for Covalis Capital
Covalis Capital holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enersis | 11.3 | $16M | 1.3M | 11.62 | |
| Great Plains Energy Incorporated | 10.0 | $14M | 432k | 31.80 | |
| Ameren Corporation (AEE) | 10.0 | $14M | 242k | 56.63 | |
| NiSource (NI) | 7.0 | $9.7M | 404k | 23.91 | |
| Public Service Enterprise (PEG) | 6.7 | $9.2M | 184k | 50.24 | |
| CMS Energy Corporation (CMS) | 6.4 | $8.8M | 195k | 45.29 | |
| PNM Resources (TXNM) | 5.8 | $8.0M | 210k | 38.25 | |
| Teck Resources Ltd cl b (TECK) | 5.2 | $7.2M | 278k | 25.76 | |
| PG&E Corporation (PCG) | 5.0 | $6.9M | 157k | 43.93 | |
| Vistra Energy (VST) | 4.6 | $6.4M | 306k | 20.84 | |
| Oge Energy Corp (OGE) | 4.4 | $6.1M | 186k | 32.76 | |
| Commercial Metals Company (CMC) | 3.6 | $5.0M | 246k | 20.46 | |
| American Electric Power Company (AEP) | 3.2 | $4.4M | 65k | 68.58 | |
| FirstEnergy (FE) | 3.1 | $4.2M | 124k | 34.01 | |
| Entergy Corporation (ETR) | 2.8 | $3.8M | 49k | 78.78 | |
| McDermott International | 2.6 | $3.5M | 580k | 6.09 | |
| Nucor Corporation (NUE) | 2.4 | $3.4M | 55k | 61.10 | |
| Avangrid | 1.8 | $2.5M | 49k | 51.13 | |
| Alcoa (AA) | 1.5 | $2.0M | 45k | 44.94 | |
| Infrareit | 0.9 | $1.2M | 62k | 19.43 | |
| Black Hills Corporation (BKH) | 0.8 | $1.2M | 22k | 54.09 | |
| Alliant Energy Corporation (LNT) | 0.4 | $565k | 14k | 40.86 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.4 | $525k | 47k | 11.17 |
