$210 Million is the total value of Coann Capital LLC's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 94.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DTE | Buy | DTE ENERGY CO | $26,939,169 | +233.1% | 229,211 | +226.1% | 12.82% | +158.4% |
PPL | Buy | PPL CORP | $26,297,211 | +105.1% | 899,973 | +78.0% | 12.52% | +59.1% |
EXC | New | EXELON CORP | $14,878,210 | – | 344,164 | +100.0% | 7.08% | – |
XEL | New | XCEL ENERGY INC | $13,218,539 | – | 188,540 | +100.0% | 6.29% | – |
CMS | Sell | CMS ENERGY CORP | $12,657,450 | -47.9% | 199,865 | -52.1% | 6.03% | -59.6% |
NI | Buy | NISOURCE INC | $12,558,141 | +84.0% | 457,992 | +69.1% | 5.98% | +42.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $12,106,886 | +82.1% | 117,554 | +64.4% | 5.76% | +41.2% |
FE | Buy | FIRSTENERGY CORP | $12,062,321 | +21.0% | 287,609 | +6.7% | 5.74% | -6.2% |
ES | Buy | EVERSOURCE ENERGY | $11,916,682 | +13.2% | 142,136 | +5.3% | 5.67% | -12.2% |
EVRG | New | EVERGY INC | $9,620,990 | – | 152,884 | +100.0% | 4.58% | – |
WTRG | New | ESSENTIAL UTILS INC | $7,523,346 | – | 157,623 | +100.0% | 3.58% | – |
BKH | New | BLACK HILLS CORP | $7,521,386 | – | 106,929 | +100.0% | 3.58% | – |
NWE | Sell | NORTHWESTERN CORP | $7,503,365 | +18.2% | 126,447 | -1.8% | 3.57% | -8.3% |
D | New | DOMINION ENERGY INC | $7,464,729 | – | 121,734 | +100.0% | 3.55% | – |
CNP | New | CENTERPOINT ENERGY INC | $6,858,323 | – | 228,687 | +100.0% | 3.26% | – |
PCG | Buy | PG&E CORP | $6,678,909 | +164.9% | 410,757 | +103.7% | 3.18% | +105.4% |
SR | New | SPIRE INC | $5,724,263 | – | 83,129 | +100.0% | 2.72% | – |
IDA | New | IDACORP INC | $5,020,310 | – | 46,549 | +100.0% | 2.39% | – |
PNM | Sell | PNM RES INC | $3,494,486 | -45.4% | 71,623 | -48.9% | 1.66% | -57.7% |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -105,568 | -100.0% | -2.17% | – |
FTS | Exit | FORTIS INC | $0 | – | -147,590 | -100.0% | -3.44% | – |
AVA | Exit | AVISTA CORP | $0 | – | -155,319 | -100.0% | -3.53% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -76,199 | -100.0% | -3.89% | – | |
OGS | Exit | ONE GAS INC | $0 | – | -110,690 | -100.0% | -4.78% | – |
SRE | Exit | SEMPRA | $0 | – | -60,575 | -100.0% | -5.58% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -182,037 | -100.0% | -8.76% | – |
AEE | Exit | AMEREN CORP | $0 | – | -199,431 | -100.0% | -9.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EVERSOURCE ENERGY | 8 | Q4 2022 | 10.0% |
XCEL ENERGY INC | 6 | Q4 2022 | 14.3% |
EVERGY INC | 6 | Q4 2022 | 8.9% |
EXELON CORP | 6 | Q4 2022 | 8.0% |
SEMPRA ENERGY | 6 | Q3 2022 | 9.2% |
DTE ENERGY CO | 5 | Q4 2022 | 12.8% |
AMEREN CORP | 5 | Q3 2022 | 12.3% |
CENTERPOINT ENERGY INC | 5 | Q4 2022 | 9.6% |
ATMOS ENERGY CORP | 5 | Q2 2022 | 9.4% |
NISOURCE INC | 5 | Q4 2022 | 6.8% |
View Coann Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-03 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-12 |
13F-HR | 2021-05-12 |
13F-HR | 2021-02-11 |
View Coann Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.