$210 Million is the total value of Coann Capital LLC's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | New | EXELON CORP | $14,878,210 | – | 344,164 | +100.0% | 7.08% | – |
| XEL | New | XCEL ENERGY INC | $13,218,539 | – | 188,540 | +100.0% | 6.29% | – |
| EVRG | New | EVERGY INC | $9,620,990 | – | 152,884 | +100.0% | 4.58% | – |
| WTRG | New | ESSENTIAL UTILS INC | $7,523,346 | – | 157,623 | +100.0% | 3.58% | – |
| BKH | New | BLACK HILLS CORP | $7,521,386 | – | 106,929 | +100.0% | 3.58% | – |
| D | New | DOMINION ENERGY INC | $7,464,729 | – | 121,734 | +100.0% | 3.55% | – |
| CNP | New | CENTERPOINT ENERGY INC | $6,858,323 | – | 228,687 | +100.0% | 3.26% | – |
| SR | New | SPIRE INC | $5,724,263 | – | 83,129 | +100.0% | 2.72% | – |
| IDA | New | IDACORP INC | $5,020,310 | – | 46,549 | +100.0% | 2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.