Covalis Capital as of Dec. 31, 2018
Portfolio Holdings for Covalis Capital
Covalis Capital holds 5 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 62.4 | $25M | 313k | 81.09 | |
| Avangrid | 22.9 | $9.3M | 186k | 50.12 | |
| Atlantica Yield | 8.0 | $3.2M | 165k | 19.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $1.4M | 36k | 39.21 | |
| Utilities SPDR (XLU) | 3.1 | $1.3M | 24k | 52.96 |
