Covalis Capital as of Sept. 30, 2018
Portfolio Holdings for Covalis Capital
Covalis Capital holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Utilities SPDR (XLU) | 13.3 | $28M | 530k | 52.65 | |
| Avangrid | 10.4 | $22M | 454k | 47.93 | |
| American Electric Power Company (AEP) | 8.2 | $17M | 243k | 70.88 | |
| Entergy Corporation (ETR) | 7.2 | $15M | 185k | 81.13 | |
| Evergy (EVRG) | 7.1 | $15M | 271k | 54.92 | |
| NiSource (NI) | 7.0 | $15M | 587k | 24.92 | |
| CenterPoint Energy (CNP) | 5.0 | $11M | 379k | 27.65 | |
| FirstEnergy (FE) | 4.8 | $10M | 273k | 37.19 | |
| CMS Energy Corporation (CMS) | 4.7 | $9.9M | 202k | 49.00 | |
| SCANA Corporation | 4.7 | $9.9M | 255k | 38.89 | |
| Sempra Energy (SRE) | 4.7 | $9.9M | 87k | 113.75 | |
| Teck Resources Ltd cl b (TECK) | 4.5 | $9.4M | 392k | 24.10 | |
| Public Service Enterprise (PEG) | 4.2 | $8.8M | 168k | 52.79 | |
| Enersis | 2.8 | $5.9M | 765k | 7.73 | |
| PG&E Corporation (PCG) | 2.6 | $5.5M | 120k | 46.01 | |
| Edison International (EIX) | 2.5 | $5.3M | 78k | 67.68 | |
| Allete (ALE) | 1.6 | $3.3M | 45k | 74.88 | |
| United States Steel Corporation | 1.3 | $2.7M | 87k | 30.48 | |
| Commercial Metals Company (CMC) | 1.1 | $2.4M | 115k | 20.51 | |
| Proshares Tr ultrapro short s | 0.6 | $1.2M | 36k | 32.22 | |
| BHP Billiton (BHP) | 0.5 | $1.0M | 20k | 49.82 | |
| Rio Tinto (RIO) | 0.5 | $994k | 20k | 50.89 | |
| Philip Morris International (PM) | 0.4 | $787k | 9.7k | 81.55 | |
| Trilogy Metals (TMQ) | 0.1 | $318k | 159k | 2.00 |
