Covalis Capital as of June 30, 2020
Portfolio Holdings for Covalis Capital
Covalis Capital holds 11 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edison International (EIX) | 30.0 | $79M | 1.4M | 54.31 | |
| PG&E Corporation (PCG) | 28.6 | $75M | 8.5M | 8.87 | |
| Evergy (EVRG) | 20.3 | $53M | 896k | 59.29 | |
| Concho Resources | 6.3 | $16M | 319k | 51.50 | |
| Royal Dutch Shell Spon Adr B | 4.5 | $12M | 390k | 30.45 | |
| Pioneer Natural Resources | 3.1 | $8.1M | 83k | 97.70 | |
| Otis Worldwide Corp (OTIS) | 3.1 | $8.0M | 141k | 56.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $5.5M | 67k | 81.62 | |
| Vale S A Sponsored Ads (VALE) | 0.9 | $2.5M | 241k | 10.31 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.6 | $1.5M | 16k | 91.54 | |
| UGI Corporation (UGI) | 0.4 | $1.1M | 35k | 31.80 |
