Coann Capital LLC - Q4 2022 holdings

$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 BuyDTE ENERGY CO$26,939,169
+233.1%
229,211
+226.1%
12.82%
+158.4%
PPL BuyPPL CORP$26,297,211
+105.1%
899,973
+78.0%
12.52%
+59.1%
EXC NewEXELON CORP$14,878,210344,164
+100.0%
7.08%
XEL NewXCEL ENERGY INC$13,218,539188,540
+100.0%
6.29%
CMS SellCMS ENERGY CORP$12,657,450
-47.9%
199,865
-52.1%
6.03%
-59.6%
NI BuyNISOURCE INC$12,558,141
+84.0%
457,992
+69.1%
5.98%
+42.7%
DUK BuyDUKE ENERGY CORP NEW$12,106,886
+82.1%
117,554
+64.4%
5.76%
+41.2%
FE BuyFIRSTENERGY CORP$12,062,321
+21.0%
287,609
+6.7%
5.74%
-6.2%
ES BuyEVERSOURCE ENERGY$11,916,682
+13.2%
142,136
+5.3%
5.67%
-12.2%
EVRG NewEVERGY INC$9,620,990152,884
+100.0%
4.58%
WTRG NewESSENTIAL UTILS INC$7,523,346157,623
+100.0%
3.58%
BKH NewBLACK HILLS CORP$7,521,386106,929
+100.0%
3.58%
NWE SellNORTHWESTERN CORP$7,503,365
+18.2%
126,447
-1.8%
3.57%
-8.3%
D NewDOMINION ENERGY INC$7,464,729121,734
+100.0%
3.55%
CNP NewCENTERPOINT ENERGY INC$6,858,323228,687
+100.0%
3.26%
PCG BuyPG&E CORP$6,678,909
+164.9%
410,757
+103.7%
3.18%
+105.4%
SR NewSPIRE INC$5,724,26383,129
+100.0%
2.72%
IDA NewIDACORP INC$5,020,31046,549
+100.0%
2.39%
PNM SellPNM RES INC$3,494,486
-45.4%
71,623
-48.9%
1.66%
-57.7%
SJI ExitSOUTH JERSEY INDS INC$0-105,568
-100.0%
-2.17%
FTS ExitFORTIS INC$0-147,590
-100.0%
-3.44%
AVA ExitAVISTA CORP$0-155,319
-100.0%
-3.53%
ExitCONSTELLATION ENERGY CORP$0-76,199
-100.0%
-3.89%
OGS ExitONE GAS INC$0-110,690
-100.0%
-4.78%
SRE ExitSEMPRA$0-60,575
-100.0%
-5.58%
NEE ExitNEXTERA ENERGY INC$0-182,037
-100.0%
-8.76%
AEE ExitAMEREN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EVERSOURCE ENERGY8Q4 202210.0%
XCEL ENERGY INC6Q4 202214.3%
EVERGY INC6Q4 20228.9%
EXELON CORP6Q4 20228.0%
SEMPRA ENERGY6Q3 20229.2%
DTE ENERGY CO5Q4 202212.8%
AMEREN CORP5Q3 202212.3%
CENTERPOINT ENERGY INC5Q4 20229.6%
ATMOS ENERGY CORP5Q2 20229.4%
NISOURCE INC5Q4 20226.8%

View Coann Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-03
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-17
13F-HR2022-02-09
13F-HR2021-11-12
13F-HR2021-08-12
13F-HR2021-05-12
13F-HR2021-02-11

View Coann Capital LLC's complete filings history.

Compare quarters

Export Coann Capital LLC's holdings