0001172661-21-001898.txt : 20210823 0001172661-21-001898.hdr.sgml : 20210823 20210823100908 ACCESSION NUMBER: 0001172661-21-001898 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210823 DATE AS OF CHANGE: 20210823 EFFECTIVENESS DATE: 20210823 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18327 FILM NUMBER: 211195593 BUSINESS ADDRESS: STREET 1: 52 CONDUIT STREET STREET 2: 5TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 2YX BUSINESS PHONE: 00442035406864 MAIL ADDRESS: STREET 1: 52 CONDUIT STREET STREET 2: 5TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 2YX 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001698819 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT false Covalis Capital LLP

52 Conduit Street 5th Floor London X0 W1S 2YX

13F HOLDINGS REPORT 028-18327 N Chris Egbunike 44-203-540-6865 /s/ Chris Egbunike London X0 08-23-2021 1 20 273456 1 0001876826 028-21343 Covalis (Gibraltar) Ltd INFORMATION TABLE 2 infotable.xml ABCELLERA BIOLOGICS INC COM 00288U106 201 5000 SH DFND 1 5000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 7050 89008 SH DFND 1 89008 0 0 AXALTA COATING SYS LTD COM G0750C108 8731 305820 SH DFND 1 305820 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10703 1245971 SH DFND 1 1245971 0 0 CONTEXTLOGIC INC COM CL A 21077C107 428 23442 SH DFND 1 23442 0 0 DOMINION ENERGY INC COM 25746U109 26569 353315 SH DFND 1 353315 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 5937 722271 SH DFND 1 722271 0 0 EQUINOR ASA SPONSORED ADR 29446M102 9308 566893 SH DFND 1 566893 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 15447 1921251 SH DFND 1 1921251 0 0 EVERGY INC COM 30034W106 36388 655514 SH DFND 1 655514 0 0 FMC CORP COM NEW 302491303 21838 190008 SH DFND 1 190008 0 0 GOLAR LNG LTD SHS G9456A100 4067 421940 SH DFND 1 421940 0 0 ISHARES TR SHORT TREAS BD 464288679 3497 31637 SH DFND 1 31637 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 325 30000 SH DFND 1 30000 0 0 PPL CORP COM 69351T106 27466 973966 SH DFND 1 973966 0 0 ROTH CH ACQUISITION I CO COM 778675108 1770 109802 SH DFND 1 109802 0 0 SEMPRA ENERGY COM 816851109 18436 144699 SH DFND 1 144699 0 0 SOTERA HEALTH CO COM 83601L102 3810 138865 SH DFND 1 138865 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 51874 566809 SH DFND 1 566809 0 0 VALE S A SPONSORED ADS 91912E105 19611 1170101 SH DFND 1 1170101 0 0