Covalis Capital as of Dec. 31, 2019
Portfolio Holdings for Covalis Capital
Covalis Capital holds 10 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 35.5 | $90M | 2.0M | 45.59 | |
| Tallgrass Energy Gp Lp master ltd part | 27.9 | $70M | 3.2M | 22.12 | |
| Avangrid | 16.5 | $42M | 816k | 51.16 | |
| CenterPoint Energy (CNP) | 8.7 | $22M | 802k | 27.27 | |
| Cheniere Energy Partners (CQP) | 3.2 | $8.2M | 206k | 39.81 | |
| ConocoPhillips (COP) | 2.8 | $7.0M | 108k | 65.03 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $5.2M | 16k | 321.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $4.7M | 104k | 44.86 | |
| SPDR S&P Metals and Mining (XME) | 0.8 | $2.0M | 70k | 29.28 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $1.6M | 92k | 17.38 |
