Filed: 5/15/2024ACC: 0001172661-24-002332
📋 What this filing means
COVALIS (GIBRALTAR) LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $10.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$10.07M
Total AUM (reported)
659.86K
Total Shares
Allocation by class
COM CL A$5.83M57.9%
COM UNIT PART IN$4.24M42.1%
Portfolio Concentration
Top 3$10.07M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 659.86K
Sole
Full voting authority
659.86K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
BLOOM ENERGY CORP
SOLEShares518.94K
TypeSH
Market value$5.83M
57.91%
Sole
518.94K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares140.92K
TypeSH
Market value$4.24M
42.09%
Sole
140.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORPSOLE | COM CL A | 518.94K | SH | $5.83M 57.91% | 518.94K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 140.92K | SH | $4.24M 42.09% | 140.92K | 0.00 | 0.00 |