Covalis Capital as of Sept. 30, 2020
Portfolio Holdings for Covalis Capital
Covalis Capital holds 18 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evergy (EVRG) | 20.0 | $47M | 928k | 50.82 | |
| PG&E Corporation (PCG) | 18.3 | $43M | 4.6M | 9.39 | |
| Edison International (EIX) | 16.0 | $38M | 739k | 50.84 | |
| Royal Dutch Shell Spon Adr B | 8.6 | $20M | 834k | 24.22 | |
| FirstEnergy (FE) | 7.3 | $17M | 596k | 28.71 | |
| Enel Americas S A Sponsored Adr | 4.8 | $11M | 1.8M | 6.46 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 4.0 | $9.5M | 1.1M | 8.30 | |
| PPL Corporation (PPL) | 3.6 | $8.6M | 315k | 27.21 | |
| Whirlpool Corporation (WHR) | 3.5 | $8.2M | 45k | 183.88 | |
| National Grid Sponsored Adr Ne (NGG) | 3.2 | $7.6M | 131k | 57.79 | |
| Vale S A Sponsored Ads (Principal) (VALE) | 3.0 | $7.1M | 669k | 10.58 | |
| PNM Resources (TXNM) | 2.4 | $5.6M | 137k | 41.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $5.6M | 67k | 83.90 | |
| Mosaic (MOS) | 1.1 | $2.6M | 140k | 18.27 | |
| Nutrien (NTR) | 1.0 | $2.4M | 61k | 39.24 | |
| UGI Corporation (UGI) | 0.5 | $1.2M | 35k | 32.99 | |
| Concho Resources | 0.1 | $321k | 7.3k | 44.07 | |
| Tellurian (TELL) | 0.1 | $306k | 384k | 0.80 |
