0001172661-19-001281.txt : 20190515 0001172661-19-001281.hdr.sgml : 20190515 20190515100739 ACCESSION NUMBER: 0001172661-19-001281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825707 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 03-31-2019 03-31-2019 false Covalis Capital LLP

55 New Bond Street London X0 W1S 1DG

13F HOLDINGS REPORT 028-18327 N Chris Egbunike 44-203-540-6865 /s/ Chris Egbunike London X0 05-15-2019 1 15 107753 1 0001730200 028-18329 Covalis Capital (America) LLC INFORMATION TABLE 2 infotable.xml ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2547 124972 SH DFND 1 0 124972 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 422 20718 SH SOLE 20718 0 0 ATLANTICA YIELD PLC SHS G0751N103 6318 324655 SH DFND 1 0 324655 0 AVANGRID INC COM 05351W103 19078 378900 SH DFND 1 0 378900 0 CLEARWAY ENERGY INC CL C 18539C204 5799 383766 SH DFND 1 0 383766 0 COMMERCIAL METALS CO COM 201723103 1284 75190 SH DFND 1 0 75190 0 COMMERCIAL METALS CO COM 201723103 273 15970 SH SOLE 15970 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 461 51661 SH DFND 1 0 51661 0 ISHARES TR MSCI EMG MKT ETF 464287234 7412 172704 SH DFND 1 0 172704 0 KOSMOS ENERGY LTD COM 500688106 2851 457664 SH DFND 1 0 457664 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 23649 423522 SH DFND 1 0 423522 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 2022 64100 SH SOLE 64100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6315 98743 SH DFND 1 0 98743 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 848 13257 SH SOLE 13257 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28474 489496 SH DFND 1 0 489496 0