$146 Million is the total value of Coann Capital LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | Buy | XCEL ENERGY INC | $20,951,000 | +88.6% | 296,089 | +92.3% | 14.30% | +84.6% |
| AEE | Buy | AMEREN CORP | $17,978,000 | +61.8% | 198,965 | +67.9% | 12.27% | +58.3% |
| DTE | New | DTE ENERGY CO | $16,605,000 | – | 131,009 | +100.0% | 11.34% | – |
| ES | Buy | EVERSOURCE ENERGY | $12,854,000 | +16.2% | 152,167 | +21.3% | 8.78% | +13.8% |
| CNP | New | CENTERPOINT ENERGY INC | $11,806,000 | – | 399,106 | +100.0% | 8.06% | – |
| ATO | New | ATMOS ENERGY CORP | $9,936,000 | – | 88,639 | +100.0% | 6.78% | – |
| LNT | New | ALLIANT ENERGY CORP | $9,441,000 | – | 161,081 | +100.0% | 6.44% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $8,531,000 | – | 115,029 | +100.0% | 5.82% | – |
| EXC | Sell | EXELON CORP | $8,361,000 | -27.5% | 184,493 | -23.8% | 5.71% | -29.1% |
| AVA | New | AVISTA CORP | $7,585,000 | – | 174,325 | +100.0% | 5.18% | – |
| NI | New | NISOURCE INC | $7,077,000 | – | 239,971 | +100.0% | 4.83% | – |
| ALE | Sell | ALLETE INC | $5,545,000 | -20.6% | 94,331 | -9.5% | 3.79% | -22.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $3,763,000 | -58.8% | 43,218 | -62.9% | 2.57% | -59.7% |
| MDU | New | MDU RES GROUP INC | $3,529,000 | – | 130,746 | +100.0% | 2.41% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,517,000 | – | 34,418 | +100.0% | 1.72% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -87,781 | -100.0% | -2.81% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -167,809 | -100.0% | -4.24% | – |
| PNM | Exit | PNM RES INC | $0 | – | -129,121 | -100.0% | -4.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -99,161 | -100.0% | -5.86% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -163,315 | -100.0% | -6.28% | – |
| SR | Exit | SPIRE INC | $0 | – | -125,994 | -100.0% | -6.31% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -146,742 | -100.0% | -7.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -210,610 | -100.0% | -10.28% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -128,028 | -100.0% | -10.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.