$130 Million is the total value of Coann Capital LLC's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | New | WEC ENERGY GROUP INC | $12,490,000 | – | 140,412 | +100.0% | 9.60% | – |
| EVRG | Buy | EVERGY INC | $11,581,000 | +12.6% | 191,651 | +10.9% | 8.90% | +1.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,235,000 | -4.5% | 120,996 | -4.4% | 7.86% | -13.8% |
| EXC | Buy | EXELON CORP | $10,065,000 | +55.8% | 227,147 | +53.8% | 7.73% | +40.6% |
| SRE | Buy | SEMPRA ENERGY | $8,383,000 | +36.5% | 63,281 | +36.6% | 6.44% | +23.2% |
| PPL | New | PPL CORP | $8,245,000 | – | 294,794 | +100.0% | 6.34% | – |
| OGE | New | OGE ENERGY CORP | $8,054,000 | – | 239,336 | +100.0% | 6.19% | – |
| IDA | Buy | IDACORP INC | $7,731,000 | +73.3% | 79,293 | +77.7% | 5.94% | +56.4% |
| CMS | Sell | CMS ENERGY CORP | $6,935,000 | -32.8% | 117,385 | -30.4% | 5.33% | -39.4% |
| ATO | Buy | ATMOS ENERGY CORP | $6,561,000 | +44.9% | 68,264 | +49.0% | 5.04% | +30.8% |
| ES | Sell | EVERSOURCE ENERGY | $6,277,000 | -46.8% | 78,227 | -42.6% | 4.82% | -52.0% |
| NEE | New | NEXTERA ENERGY INC | $5,920,000 | – | 80,787 | +100.0% | 4.55% | – |
| NI | New | NISOURCE INC | $5,280,000 | – | 215,524 | +100.0% | 4.06% | – |
| FTS | New | FORTIS INC | $5,056,000 | – | 114,356 | +100.0% | 3.88% | – |
| BKH | Sell | BLACK HILLS CORP | $4,818,000 | -14.7% | 73,408 | -13.2% | 3.70% | -23.0% |
| AEE | New | AMEREN CORP | $4,722,000 | – | 58,995 | +100.0% | 3.63% | – |
| ETR | New | ENTERGY CORP NEW | $4,007,000 | – | 40,195 | +100.0% | 3.08% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $3,795,000 | -32.9% | 57,330 | -30.3% | 2.92% | -39.4% |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -77,956 | -100.0% | -2.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -45,056 | -100.0% | -2.25% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -187,247 | -100.0% | -3.60% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -61,751 | -100.0% | -3.93% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -156,541 | -100.0% | -6.33% | – |
| SR | Exit | SPIRE INC | $0 | – | -118,869 | -100.0% | -7.48% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -498,622 | -100.0% | -9.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.