0001172661-19-000923.txt : 20190304 0001172661-19-000923.hdr.sgml : 20190304 20190304100139 ACCESSION NUMBER: 0001172661-19-000923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190304 DATE AS OF CHANGE: 20190304 EFFECTIVENESS DATE: 20190304 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: 19652210 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 12-31-2018 12-31-2018 false Covalis Capital LLP

55 New Bond Street London X0 W1S 1DG

13F HOLDINGS REPORT 028-18327 N Toby J Mitchell 1-345-769-3105 /s/ Toby J Mitchell George Town E9 03-04-2019 1 10 40644 1 0001730200 028-18329 Covalis Capital (America) LLC INFORMATION TABLE 2 infotable.xml ATLANTICA YIELD PLC SHS G0751N103 960 48998 SH SOLE 48998 0 0 ATLANTICA YIELD PLC SHS G0751N103 2275 116093 SH DFND 1 0 116093 0 AVANGRID INC COM 05351W103 646 12888 SH SOLE 12888 0 0 AVANGRID INC COM 05351W103 8677 173232 SH DFND 1 0 173232 0 ISHARES TR IBOXX HI YD ETF 464288513 1665 20533 SH SOLE 20533 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23719 292467 SH DFND 1 0 292467 0 ISHARES TR MSCI EMG MKT ETF 464287234 93 2372 SH SOLE 2372 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1328 33987 SH DFND 1 0 33987 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1435 SH SOLE 1435 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1205 22776 SH DFND 1 0 22776 0