Covalis Capital as of June 30, 2018
Portfolio Holdings for Covalis Capital
Covalis Capital holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 22.1 | $43M | 1.7M | 25.45 | |
| Evergy (EVRG) | 10.7 | $21M | 367k | 56.15 | |
| Utilities SPDR (XLU) | 8.8 | $17M | 328k | 51.96 | |
| Alliant Energy Corporation (LNT) | 6.6 | $13M | 303k | 42.33 | |
| PG&E Corporation (PCG) | 6.2 | $12M | 280k | 42.56 | |
| Edison International (EIX) | 6.1 | $12M | 187k | 63.27 | |
| Entergy Corporation (ETR) | 5.7 | $11M | 137k | 80.79 | |
| Oge Energy Corp (OGE) | 5.5 | $11M | 300k | 35.21 | |
| El Paso Electric Company | 4.2 | $8.1M | 138k | 59.07 | |
| Avangrid | 3.6 | $6.9M | 130k | 52.93 | |
| FirstEnergy (FE) | 2.9 | $5.6M | 156k | 35.91 | |
| Fortis (FTS) | 2.9 | $5.5M | 173k | 31.95 | |
| Commercial Metals Company (CMC) | 1.9 | $3.7M | 175k | 21.11 | |
| Cleveland-cliffs (CLF) | 1.8 | $3.5M | 418k | 8.43 | |
| Ameren Corporation (AEE) | 1.8 | $3.4M | 55k | 60.85 | |
| NRG Energy (NRG) | 1.7 | $3.3M | 107k | 30.70 | |
| Exelon Corporation (EXC) | 1.7 | $3.2M | 75k | 42.60 | |
| PNM Resources (TXNM) | 1.5 | $2.9M | 76k | 38.87 | |
| Infrareit | 0.8 | $1.6M | 73k | 22.17 | |
| PPL Corporation (PPL) | 0.8 | $1.6M | 55k | 28.57 | |
| Vistra Energy (VST) | 0.7 | $1.3M | 57k | 23.36 | |
| Spark Energy Inc-class A | 0.4 | $812k | 83k | 9.74 | |
| Atmos Energy Corporation (ATO) | 0.2 | $478k | 5.3k | 90.19 | |
| Dominion Resources (D) | 0.2 | $471k | 6.9k | 68.12 | |
| Proshares Tr ultrapro short s | 0.2 | $470k | 12k | 40.00 | |
| Nucor Corporation (NUE) | 0.2 | $427k | 6.8k | 62.50 | |
| HudBay Minerals (HBM) | 0.2 | $332k | 59k | 5.63 | |
| Rio Tinto (RIO) | 0.2 | $310k | 5.6k | 55.48 | |
| SCANA Corporation | 0.1 | $245k | 6.4k | 38.49 | |
| Portland General Electric Company (POR) | 0.1 | $237k | 5.5k | 42.72 |
