Covalis Capital as of Sept. 30, 2019
Portfolio Holdings for Covalis Capital
Covalis Capital holds 10 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PPL Corporation (PPL) | 29.9 | $27M | 851k | 31.49 | |
| Avangrid | 29.2 | $26M | 501k | 52.25 | |
| Atlantica Yield | 10.5 | $9.4M | 391k | 24.09 | |
| Exelon Corporation (EXC) | 7.0 | $6.3M | 130k | 48.31 | |
| Tallgrass Energy Gp Lp master ltd part | 6.6 | $5.9M | 294k | 20.14 | |
| National Grid (NGG) | 6.5 | $5.8M | 107k | 54.13 | |
| Entergy Corporation (ETR) | 5.2 | $4.7M | 40k | 117.35 | |
| Dominion Resources (D) | 2.9 | $2.6M | 32k | 81.05 | |
| Golar Lng (GLNG) | 1.4 | $1.3M | 100k | 12.98 | |
| Renewable Energy | 0.7 | $600k | 40k | 15.00 |
