0001172661-21-001928.txt : 20211004 0001172661-21-001928.hdr.sgml : 20211004 20211004085137 ACCESSION NUMBER: 0001172661-21-001928 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20211004 DATE AS OF CHANGE: 20211004 EFFECTIVENESS DATE: 20211004 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: 211301150 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 2 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 10-02-2021 1 20 465920 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 14099 178016 SH DFND 1 178016 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 856 46884 SH DFND 1 46884 0 0 DOMINION ENERGY INC COM 25746U109 53138 706630 SH DFND 1 706630 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 30894 3842502 SH DFND 1 3842502 0 0 EVERGY INC COM 30034W106 72776 1311028 SH DFND 1 1311028 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 6994 63274 SH DFND 1 63274 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 650 60000 SH DFND 1 60000 0 0 PPL CORP COM 69351T106 54932 1947932 SH DFND 1 1947932 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 7620 277730 SH DFND 1 277730 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 103748 1133618 SH DFND 1 1133618 0 0 VALE S A SPONSORED ADS 91912E105 39222 2340202 SH DFND 1 2340202 0 0