$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRG | Sell | ESSENTIAL UTILS INC | $9,201,000 | -1.3% | 171,374 | -15.3% | 5.02% | -44.2% |
| OGE | Sell | OGE ENERGY CORP | $8,363,000 | +5.4% | 217,908 | -9.5% | 4.56% | -40.4% |
| 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.