0001172661-18-001534.txt : 20180813 0001172661-18-001534.hdr.sgml : 20180813 20180813164843 ACCESSION NUMBER: 0001172661-18-001534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covalis Capital LLP CENTRAL INDEX KEY: 0001698819 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18327 FILM NUMBER: 181012852 BUSINESS ADDRESS: STREET 1: 55 NEW BOND STREET CITY: LONDON STATE: X0 ZIP: W1S 1DG BUSINESS PHONE: 00442035406864 MAIL ADDRESS: STREET 1: 55 NEW BOND STREET CITY: LONDON STATE: X0 ZIP: W1S 1DG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001698819 XXXXXXXX 06-30-2018 06-30-2018 false Covalis Capital LLP

55 New Bond Street London X0 W1S 1DG

13F HOLDINGS REPORT 028-18327 N Toby J Mitchell 44-20-3540-6853 /s/ Toby J Mitchell George Town E9 08-13-2018 1 52 193019 1 0001730200 028-18329 Covalis Capital (America) LLC INFORMATION TABLE 2 infotable.xml ALLIANT ENERGY CORP COM 018802108 1266 29909 SH SOLE 29909 0 0 ALLIANT ENERGY CORP COM 018802108 11540 272690 SH DFND 1 0 272690 0 AMEREN CORP COM 023608102 2867 47113 SH DFND 1 0 47113 0 AMEREN CORP COM 023608102 505 8306 SH SOLE 8306 0 0 ATMOS ENERGY CORP COM 049560105 478 5300 SH DFND 1 0 5300 0 AVANGRID INC COM 05351W103 6317 119349 SH DFND 1 0 119349 0 AVANGRID INC COM 05351W103 549 10378 SH SOLE 10378 0 0 CLEVELAND CLIFFS INC COM 185899101 3257 386383 SH DFND 1 0 386383 0 CLEVELAND CLIFFS INC COM 185899101 265 31428 SH SOLE 31428 0 0 COMMERCIAL METALS CO COM 201723103 3417 161850 SH DFND 1 0 161850 0 COMMERCIAL METALS CO COM 201723103 278 13164 SH SOLE 13164 0 0 DOMINION ENERGY INC COM 25746U109 471 6914 SH SOLE 6914 0 0 EDISON INTL COM 281020107 11036 174432 SH DFND 1 0 174432 0 EDISON INTL COM 281020107 821 12969 SH SOLE 12969 0 0 EL PASO ELEC CO COM NEW 283677854 700 11850 SH SOLE 11850 0 0 EL PASO ELEC CO COM NEW 283677854 7428 125685 SH DFND 1 0 125685 0 ENTERGY CORP NEW COM 29364G103 10301 127500 SH DFND 1 0 127500 0 ENTERGY CORP NEW COM 29364G103 756 9354 SH SOLE 9354 0 0 EVERGY INC COM 30034W106 19068 339591 SH DFND 1 0 339591 0 EVERGY INC COM 30034W106 1551 27622 SH SOLE 27622 0 0 EXELON CORP COM 30161N101 3195 75000 SH DFND 1 0 75000 0 FIRSTENERGY CORP COM 337932107 5189 144502 SH DFND 1 0 144502 0 FIRSTENERGY CORP COM 337932107 422 11754 SH SOLE 11754 0 0 FORTIS INC COM 349553107 5096 159500 SH DFND 1 0 159500 0 FORTIS INC COM 349553107 415 12982 SH SOLE 12982 0 0 HUDBAY MINERALS INC COM 443628102 25 4437 SH SOLE 4437 0 0 HUDBAY MINERALS INC COM 443628102 304 54549 SH DFND 1 0 54549 0 INFRAREIT INC COM 45685L100 1504 67843 SH DFND 1 0 67843 0 INFRAREIT INC COM 45685L100 122 5519 SH SOLE 5519 0 0 NRG ENERGY INC COM NEW 629377508 3224 105000 SH DFND 1 0 105000 0 NRG ENERGY INC COM NEW 629377508 50 1627 SH SOLE 1627 0 0 NUCOR CORP COM 670346105 395 6320 SH DFND 1 0 6320 0 NUCOR CORP COM 670346105 32 514 SH SOLE 514 0 0 OGE ENERGY CORP COM 670837103 9683 275000 SH DFND 1 0 275000 0 OGE ENERGY CORP COM 670837103 874 24809 SH SOLE 24809 0 0 PG&E CORP COM 69331C108 10925 256685 SH DFND 1 0 256685 0 PG&E CORP COM 69331C108 975 22913 SH SOLE 22913 0 0 PNM RES INC COM 69349H107 505 12993 SH SOLE 12993 0 0 PNM RES INC COM 69349H107 2442 62785 SH DFND 1 0 62785 0 PORTLAND GEN ELEC CO COM NEW 736508847 237 5548 SH SOLE 5548 0 0 PPL CORP COM 69351T106 581 20336 SH SOLE 20336 0 0 PPL CORP COM 69351T106 999 35000 SH DFND 1 0 35000 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 470 11750 SH SOLE 11750 0 0 RIO TINTO PLC SPONSORED ADR 767204100 310 5588 SH DFND 1 0 5588 0 SCANA CORP NEW COM 80589M102 245 6365 SH SOLE 6365 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17042 327992 SH DFND 1 0 327992 0 SPARK ENERGY INC CL A COM 846511103 784 80457 SH DFND 1 0 80457 0 SPARK ENERGY INC CL A COM 846511103 28 2882 SH SOLE 2882 0 0 TECK RESOURCES LTD CL B 878742204 40117 1576289 SH DFND 1 0 1576289 0 TECK RESOURCES LTD CL B 878742204 2619 102914 SH SOLE 102914 0 0 VISTRA ENERGY CORP COM 92840M102 38 1627 SH SOLE 1627 0 0 VISTRA ENERGY CORP COM 92840M102 1301 54981 SH DFND 1 0 54981 0