$104 Million is the total value of Coann Capital LLC's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Sell | EXELON CORP | $7,344,000 | -27.0% | 151,914 | -33.1% | 7.08% | -8.4% |
| EVRG | Sell | EVERGY INC | $7,244,000 | -37.4% | 116,471 | -39.2% | 6.99% | -21.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,453,000 | -24.8% | 56,718 | -29.8% | 4.30% | -5.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,802,000 | -69.6% | 43,112 | -69.3% | 3.67% | -61.8% |
| SRE | Sell | SEMPRA | $3,644,000 | -56.5% | 28,810 | -54.5% | 3.52% | -45.4% |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -57,330 | -100.0% | -2.92% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -40,195 | -100.0% | -3.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -58,995 | -100.0% | -3.63% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -73,408 | -100.0% | -3.70% | – |
| FTS | Exit | FORTIS INC | $0 | – | -114,356 | -100.0% | -3.88% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -78,227 | -100.0% | -4.82% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -68,264 | -100.0% | -5.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -117,385 | -100.0% | -5.33% | – |
| IDA | Exit | IDACORP INC | $0 | – | -79,293 | -100.0% | -5.94% | – |
| PPL | Exit | PPL CORP | $0 | – | -294,794 | -100.0% | -6.34% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -120,996 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.