Covalis Capital as of March 31, 2020
Portfolio Holdings for Covalis Capital
Covalis Capital holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tallgrass Energy Gp Lp master ltd part | 40.5 | $88M | 5.4M | 16.46 | |
| PPL Corporation (PPL) | 17.3 | $38M | 1.5M | 24.68 | |
| Utilities SPDR (XLU) | 16.8 | $37M | 661k | 55.41 | |
| FirstEnergy (FE) | 9.5 | $21M | 513k | 40.07 | |
| AECOM Technology Corporation (ACM) | 4.5 | $9.7M | 325k | 29.85 | |
| Barrick Gold Corp (GOLD) | 2.8 | $6.1M | 333k | 18.32 | |
| Enersis | 2.0 | $4.3M | 712k | 6.06 | |
| Companhia Energetica Minas Gerais (CIG) | 1.6 | $3.4M | 2.0M | 1.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $3.3M | 192k | 17.19 | |
| Newmont Mining Corporation (NEM) | 1.2 | $2.7M | 60k | 45.28 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 67k | 37.98 | |
| Royal Dutch Shell | 0.7 | $1.6M | 49k | 32.66 | |
| Enable Midstream | 0.4 | $948k | 369k | 2.57 |
