Covalis Capital as of Dec. 31, 2020
Portfolio Holdings for Covalis Capital
Covalis Capital holds 20 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 22.3 | $104M | 1.1M | 91.52 | |
| Evergy (EVRG) | 15.6 | $73M | 1.3M | 55.51 | |
| PPL Corporation (PPL) | 11.8 | $55M | 1.9M | 28.20 | |
| Dominion Resources (D) | 11.4 | $53M | 707k | 75.20 | |
| Vale S A Sponsored Ads (VALE) | 8.4 | $39M | 2.3M | 16.76 | |
| Equitrans Midstream Corp (ETRN) | 6.6 | $31M | 3.8M | 8.04 | |
| Fmc Corp Com New (FMC) | 4.7 | $22M | 190k | 114.93 | |
| Sempra Energy (SRE) | 4.0 | $18M | 145k | 127.41 | |
| Ashland (ASH) | 3.0 | $14M | 178k | 79.20 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 2.3 | $11M | 1.2M | 8.59 | |
| Equinor Asa Sponsored Adr (EQNR) | 2.0 | $9.3M | 567k | 16.42 | |
| Axalta Coating Sys (AXTA) | 1.9 | $8.7M | 306k | 28.55 | |
| Sotera Health (SHC) | 1.6 | $7.6M | 278k | 27.44 | |
| Ishares Tr Short Treas Bd (SHV) | 1.5 | $7.0M | 63k | 110.54 | |
| Enel Americas S A Sponsored Adr | 1.3 | $5.9M | 722k | 8.22 | |
| Golar Lng SHS (GLNG) | 0.9 | $4.1M | 422k | 9.64 | |
| Roth Ch Acquisition I | 0.4 | $1.8M | 110k | 16.12 | |
| Contextlogic Com Cl A | 0.2 | $856k | 47k | 18.26 | |
| Marquee Raine Acquisition Unit 12/01/2025 | 0.1 | $650k | 60k | 10.83 | |
| Abcellera Biologics (ABCL) | 0.0 | $201k | 5.0k | 40.20 |
