| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | Exit | PNM RES INC | $0 | – | -71,623 | -100.0% | -1.66% | – |
| IDA | Exit | IDACORP INC | $0 | – | -46,549 | -100.0% | -2.39% | – |
| SR | Exit | SPIRE INC | $0 | – | -83,129 | -100.0% | -2.72% | – |
| PCG | Exit | PG&E CORP | $0 | – | -410,757 | -100.0% | -3.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -228,687 | -100.0% | -3.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -121,734 | -100.0% | -3.55% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -126,447 | -100.0% | -3.57% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -106,929 | -100.0% | -3.58% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -157,623 | -100.0% | -3.58% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -152,884 | -100.0% | -4.58% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -142,136 | -100.0% | -5.67% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -287,609 | -100.0% | -5.74% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -117,554 | -100.0% | -5.76% | – |
| NI | Exit | NISOURCE INC | $0 | – | -457,992 | -100.0% | -5.98% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -199,865 | -100.0% | -6.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -188,540 | -100.0% | -6.29% | – |
| EXC | Exit | EXELON CORP | $0 | – | -344,164 | -100.0% | -7.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -899,973 | -100.0% | -12.52% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -229,211 | -100.0% | -12.82% | – |
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.