$111 Million is the total value of Coann Capital LLC's 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | New | ATMOS ENERGY CORP | $10,433,000 | – | 109,331 | +100.0% | 9.42% | – |
| SRE | New | SEMPRA ENERGY | $10,137,000 | – | 79,564 | +100.0% | 9.16% | – |
| D | New | DOMINION ENERGY INC | $10,048,000 | – | 133,611 | +100.0% | 9.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $9,887,000 | – | 456,877 | +100.0% | 8.93% | – |
| POR | New | PORTLAND GEN ELEC CO | $9,626,000 | – | 225,064 | +100.0% | 8.70% | – |
| ES | New | EVERSOURCE ENERGY | $9,441,000 | – | 109,135 | +100.0% | 8.53% | – |
| XEL | New | XCEL ENERGY INC | $9,052,000 | – | 135,774 | +100.0% | 8.18% | – |
| EVRG | New | EVERGY INC | $8,793,000 | – | 158,399 | +100.0% | 7.94% | – |
| SR | New | SPIRE INC | $8,591,000 | – | 134,155 | +100.0% | 7.76% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,770,000 | – | 50,630 | +100.0% | 7.02% | – |
| FTS | New | FORTIS INC | $7,194,000 | – | 176,254 | +100.0% | 6.50% | – |
| LNT | New | ALLIANT ENERGY CORP | $6,150,000 | – | 119,355 | +100.0% | 5.56% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,591,000 | – | 43,130 | +100.0% | 3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.