$143 Million is the total value of Coann Capital LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | Buy | ENTERGY CORP NEW | $14,947,000 | +64.0% | 128,028 | +58.3% | 10.43% | +109.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $14,743,000 | +28.9% | 210,610 | +22.8% | 10.28% | +64.7% |
| EXC | New | EXELON CORP | $11,538,000 | – | 242,248 | +100.0% | 8.05% | – |
| AEE | Buy | AMEREN CORP | $11,112,000 | +23.0% | 118,512 | +16.7% | 7.75% | +57.2% |
| XEL | Sell | XCEL ENERGY INC | $11,111,000 | -36.4% | 153,962 | -40.3% | 7.75% | -18.7% |
| ES | Buy | EVERSOURCE ENERGY | $11,059,000 | +10.4% | 125,404 | +13.9% | 7.71% | +41.1% |
| EVRG | New | EVERGY INC | $10,028,000 | – | 146,742 | +100.0% | 7.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $9,132,000 | +92.9% | 116,641 | +72.6% | 6.37% | +146.5% |
| SR | New | SPIRE INC | $9,041,000 | – | 125,994 | +100.0% | 6.31% | – |
| POR | New | PORTLAND GEN ELEC CO | $9,007,000 | – | 163,315 | +100.0% | 6.28% | – |
| NEE | New | NEXTERA ENERGY INC | $8,400,000 | – | 99,161 | +100.0% | 5.86% | – |
| ALE | Sell | ALLETE INC | $6,984,000 | -17.3% | 104,275 | -18.1% | 4.87% | +5.7% |
| PNM | Sell | PNM RES INC | $6,155,000 | -8.1% | 129,121 | -12.1% | 4.29% | +17.4% |
| UGI | Buy | UGI CORP NEW | $6,078,000 | +166.6% | 167,809 | +237.8% | 4.24% | +240.8% |
| NJR | New | NEW JERSEY RES CORP | $4,026,000 | – | 87,781 | +100.0% | 2.81% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -67,424 | -100.0% | -3.86% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -259,673 | -100.0% | -3.96% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -106,761 | -100.0% | -4.11% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -122,871 | -100.0% | -4.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -217,908 | -100.0% | -4.56% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -94,461 | -100.0% | -4.59% | – |
| SRE | Exit | SEMPRA | $0 | – | -64,572 | -100.0% | -4.66% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -82,848 | -100.0% | -4.74% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -112,289 | -100.0% | -4.76% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -171,374 | -100.0% | -5.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -128,606 | -100.0% | -5.51% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -105,060 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.