Covalis Capital as of March 31, 2019
Portfolio Holdings for Covalis Capital
Covalis Capital holds 12 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Utilities SPDR (XLU) | 26.4 | $29M | 490k | 58.17 | |
| National Grid (NGG) | 21.9 | $24M | 424k | 55.84 | |
| Avangrid | 17.7 | $19M | 379k | 50.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.9 | $7.4M | 173k | 42.92 | |
| Royal Dutch Shell | 6.7 | $7.2M | 112k | 63.95 | |
| Atlantica Yield | 5.9 | $6.3M | 325k | 19.46 | |
| Clearway Energy Inc cl c (CWEN) | 5.4 | $5.8M | 384k | 15.11 | |
| Arcelormittal Cl A Ny Registry (MT) | 2.8 | $3.0M | 146k | 20.38 | |
| Kosmos Energy (KOS) | 2.6 | $2.9M | 458k | 6.23 | |
| Proshares Tr ultrapro short s | 1.9 | $2.0M | 64k | 31.54 | |
| Commercial Metals Company (CMC) | 1.4 | $1.6M | 91k | 17.08 | |
| Enersis | 0.4 | $461k | 52k | 8.92 |
