0001172661-20-001384.txt : 20200515 0001172661-20-001384.hdr.sgml : 20200515 20200515161254 ACCESSION NUMBER: 0001172661-20-001384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20885300 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 03-31-2020 03-31-2020 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 05-15-2020 0 13 217491 INFORMATION TABLE 2 infotable.xml AECOM COM 00766T100 9689 324585 SH SOLE 324585 0 0 BARRICK GOLD CORPORATION COM 067901108 6091 332533 SH SOLE 332533 0 0 CABOT OIL & GAS CORP COM 127097103 3301 192043 SH SOLE 192043 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3420 2011621 SH SOLE 2011621 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 948 368525 SH SOLE 368525 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 4316 712282 SH SOLE 712282 0 0 EXXON MOBIL CORP COM 30231G102 2559 67383 SH SOLE 67383 0 0 FIRSTENERGY CORP COM 337932107 20560 513130 SH SOLE 513130 0 0 NEWMONT CORP COM 651639106 2703 59694 SH SOLE 59694 0 0 PPL CORP COM 69351T106 37518 1520157 SH SOLE 1520157 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1608 49228 SH SOLE 49228 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36632 661107 SH SOLE 661107 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 88146 5355235 SH SOLE 5355235 0 0