$117 Million is the total value of Coann Capital LLC's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | New | CMS ENERGY CORP | $10,322,000 | – | 168,607 | +100.0% | 8.79% | – |
| EXC | New | EXELON CORP | $6,461,000 | – | 147,717 | +100.0% | 5.50% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $5,654,000 | – | 82,289 | +100.0% | 4.81% | – |
| BKH | New | BLACK HILLS CORP | $5,647,000 | – | 84,567 | +100.0% | 4.81% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,619,000 | – | 61,751 | +100.0% | 3.93% | – |
| IDA | New | IDACORP INC | $4,462,000 | – | 44,630 | +100.0% | 3.80% | – |
| SJI | New | SOUTH JERSEY INDS INC | $4,228,000 | – | 187,247 | +100.0% | 3.60% | – |
| EIX | New | EDISON INTL | $2,640,000 | – | 45,056 | +100.0% | 2.25% | – |
| MDU | New | MDU RES GROUP INC | $2,464,000 | – | 77,956 | +100.0% | 2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.