$183 Million is the total value of Coann Capital LLC's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 146.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | Buy | XCEL ENERGY INC | $17,474,000 | +87.5% | 258,107 | +73.1% | 9.54% | +6.1% |
| DTE | Buy | DTE ENERGY CO | $12,559,000 | +47.9% | 105,060 | +38.2% | 6.86% | -16.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,440,000 | +40.6% | 171,437 | +28.4% | 6.24% | -20.4% |
| D | New | DOMINION ENERGY INC | $10,103,000 | – | 128,606 | +100.0% | 5.51% | – |
| ES | New | EVERSOURCE ENERGY | $10,018,000 | – | 110,115 | +100.0% | 5.47% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $9,201,000 | -1.3% | 171,374 | -15.3% | 5.02% | -44.2% |
| ETR | New | ENTERGY CORP NEW | $9,112,000 | – | 80,892 | +100.0% | 4.97% | – |
| AEE | New | AMEREN CORP | $9,035,000 | – | 101,511 | +100.0% | 4.93% | – |
| OGS | New | ONE GAS INC | $8,713,000 | – | 112,289 | +100.0% | 4.76% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,691,000 | – | 82,848 | +100.0% | 4.74% | – |
| SRE | Buy | SEMPRA | $8,542,000 | +134.4% | 64,572 | +124.1% | 4.66% | +32.6% |
| ALE | Buy | ALLETE INC | $8,443,000 | +33.1% | 127,256 | +19.4% | 4.61% | -24.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $8,404,000 | – | 94,461 | +100.0% | 4.59% | – |
| OGE | Sell | OGE ENERGY CORP | $8,363,000 | +5.4% | 217,908 | -9.5% | 4.56% | -40.4% |
| LNT | New | ALLIANT ENERGY CORP | $7,553,000 | – | 122,871 | +100.0% | 4.12% | – |
| BKH | New | BLACK HILLS CORP | $7,534,000 | – | 106,761 | +100.0% | 4.11% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,247,000 | – | 259,673 | +100.0% | 3.96% | – |
| ATO | New | ATMOS ENERGY CORP | $7,064,000 | – | 67,424 | +100.0% | 3.86% | – |
| PNM | New | PNM RES INC | $6,699,000 | – | 146,883 | +100.0% | 3.66% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $4,735,000 | – | 67,596 | +100.0% | 2.58% | – |
| UGI | New | UGI CORP NEW | $2,280,000 | – | 49,672 | +100.0% | 1.24% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -43,112 | -100.0% | -3.67% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -56,718 | -100.0% | -4.30% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -228,849 | -100.0% | -4.69% | – |
| NI | Exit | NISOURCE INC | $0 | – | -290,788 | -100.0% | -6.80% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -116,471 | -100.0% | -6.99% | – |
| EXC | Exit | EXELON CORP | $0 | – | -151,914 | -100.0% | -7.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -106,784 | -100.0% | -7.48% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -128,520 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.