Covalis Capital as of June 30, 2019
Portfolio Holdings for Covalis Capital
Covalis Capital holds 12 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PPL Corporation (PPL) | 49.2 | $72M | 2.3M | 31.01 | |
| Avangrid | 21.2 | $31M | 617k | 50.50 | |
| Atlantica Yield SHS | 9.7 | $14M | 631k | 22.67 | |
| ConocoPhillips (COP) | 5.0 | $7.3M | 120k | 61.00 | |
| Commercial Metals Company (CMC) | 3.9 | $5.7M | 321k | 17.85 | |
| Evergy (EVRG) | 2.6 | $3.8M | 64k | 60.15 | |
| Spdr Series Trust Spdr Bloomberg (BIL) | 2.2 | $3.2M | 35k | 91.61 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.0 | $2.9M | 159k | 18.04 | |
| Kosmos Energy (KOS) | 1.4 | $2.1M | 330k | 6.27 | |
| Renewable Energy Group Com New | 1.2 | $1.8M | 115k | 15.87 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 1.0 | $1.5M | 80k | 18.49 | |
| Proshares Tr Ultrapro Short S | 0.5 | $753k | 27k | 27.83 |
