$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | Sell | CMS ENERGY CORP | $12,657,450 | -47.9% | 199,865 | -52.1% | 6.03% | -59.6% |
| NWE | Sell | NORTHWESTERN CORP | $7,503,365 | +18.2% | 126,447 | -1.8% | 3.57% | -8.3% |
| PNM | Sell | PNM RES INC | $3,494,486 | -45.4% | 71,623 | -48.9% | 1.66% | -57.7% |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -105,568 | -100.0% | -2.17% | – |
| FTS | Exit | FORTIS INC | $0 | – | -147,590 | -100.0% | -3.44% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -155,319 | -100.0% | -3.53% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -76,199 | -100.0% | -3.89% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -110,690 | -100.0% | -4.78% | – |
| SRE | Exit | SEMPRA | $0 | – | -60,575 | -100.0% | -5.58% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -182,037 | -100.0% | -8.76% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -199,431 | -100.0% | -9.86% | – |
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.