0001172661-20-002281.txt : 20201116 0001172661-20-002281.hdr.sgml : 20201116 20201116160230 ACCESSION NUMBER: 0001172661-20-002281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201316626 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 09-30-2020 09-30-2020 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 11-16-2020 0 18 235342 INFORMATION TABLE 2 infotable.xml COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9513 1146110 SH SOLE 1146110 0 0 CONCHO RES INC COM 20605P101 321 7284 SH SOLE 7284 0 0 EDISON INTL COM 281020107 37577 739124 SH SOLE 739124 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 11358 1758177 SH SOLE 1758177 0 0 EVERGY INC COM 30034W106 47157 927931 SH SOLE 927931 0 0 FIRSTENERGY CORP COM 337932107 17117 596193 SH SOLE 596193 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5603 66782 SH SOLE 66782 0 0 MOSAIC CO NEW COM 61945C103 2563 140297 SH SOLE 140297 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7583 131210 SH SOLE 131210 0 0 NUTRIEN LTD COM 67077M108 2388 60862 SH SOLE 60862 0 0 PG&E CORP COM 69331C108 42964 4575529 SH SOLE 4575529 0 0 PNM RES INC COM 69349H107 5642 136507 SH SOLE 136507 0 0 PPL CORP COM 69351T106 8577 315208 SH SOLE 315208 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20188 833525 SH SOLE 833525 0 0 TELLURIAN INC NEW COM 87968A104 306 384122 SH SOLE 384122 0 0 UGI CORP NEW COM 902681105 1167 35376 SH SOLE 35376 0 0 VALE S A SPONSORED ADS 91912E105 7081 669264 PRN SOLE 669264 0 0 WHIRLPOOL CORP COM 963320106 8237 44795 SH SOLE 44795 0 0