$163 Million is the total value of Coann Capital LLC's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 153.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | New | CMS ENERGY CORP | $24,315,000 | – | 417,494 | +100.0% | 14.93% | – |
| AEE | Buy | AMEREN CORP | $16,064,000 | -10.6% | 199,431 | +0.2% | 9.86% | -19.7% |
| NEE | New | NEXTERA ENERGY INC | $14,274,000 | – | 182,037 | +100.0% | 8.76% | – |
| PPL | New | PPL CORP | $12,820,000 | – | 505,717 | +100.0% | 7.87% | – |
| ES | Sell | EVERSOURCE ENERGY | $10,525,000 | -18.1% | 135,008 | -11.3% | 6.46% | -26.4% |
| FE | New | FIRSTENERGY CORP | $9,969,000 | – | 269,444 | +100.0% | 6.12% | – |
| SRE | New | SEMPRA | $9,083,000 | – | 60,575 | +100.0% | 5.58% | – |
| DTE | Sell | DTE ENERGY CO | $8,087,000 | -51.3% | 70,295 | -46.3% | 4.96% | -56.2% |
| OGS | New | ONE GAS INC | $7,791,000 | – | 110,690 | +100.0% | 4.78% | – |
| NI | Buy | NISOURCE INC | $6,824,000 | -3.6% | 270,903 | +12.9% | 4.19% | -13.3% |
| DUK | New | DUKE ENERGY CORP NEW | $6,650,000 | – | 71,495 | +100.0% | 4.08% | – |
| PNM | New | PNM RES INC | $6,403,000 | – | 140,028 | +100.0% | 3.93% | – |
| NWE | New | NORTHWESTERN CORP | $6,348,000 | – | 128,820 | +100.0% | 3.90% | – |
| New | CONSTELLATION ENERGY CORP | $6,339,000 | – | 76,199 | +100.0% | 3.89% | – | |
| AVA | Sell | AVISTA CORP | $5,755,000 | -24.1% | 155,319 | -10.9% | 3.53% | -31.8% |
| FTS | New | FORTIS INC | $5,607,000 | – | 147,590 | +100.0% | 3.44% | – |
| SJI | New | SOUTH JERSEY INDS INC | $3,528,000 | – | 105,568 | +100.0% | 2.17% | – |
| PCG | New | PG&E CORP | $2,521,000 | – | 201,649 | +100.0% | 1.55% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -34,418 | -100.0% | -1.72% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -130,746 | -100.0% | -2.41% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -43,218 | -100.0% | -2.57% | – |
| ALE | Exit | ALLETE INC | $0 | – | -94,331 | -100.0% | -3.79% | – |
| EXC | Exit | EXELON CORP | $0 | – | -184,493 | -100.0% | -5.71% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -115,029 | -100.0% | -5.82% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -161,081 | -100.0% | -6.44% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -88,639 | -100.0% | -6.78% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -399,106 | -100.0% | -8.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -296,089 | -100.0% | -14.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.