Coann Capital LLC 13F Holdings · last filed Q4 2022
Coann Capital LLC reported 19 securities worth $210.04M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: DTE (12.83%), PPL (12.52%), EXC (7.08%). Among its top 25 positions this quarter: 9 new, 7 added, 3 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DTE | DTE ENERGY CO | $26.9M | 12.83% | 229,211 | Added |
| 2 | PPL | PPL CORP | $26.3M | 12.52% | 899,973 | Added |
| 3 | EXC | EXELON CORP | $14.9M | 7.08% | 344,164 | New |
| 4 | XEL | XCEL ENERGY INC | $13.2M | 6.29% | 188,540 | New |
| 5 | CMS | CMS ENERGY CORP | $12.7M | 6.03% | 199,865 | Trimmed |
| 6 | NI | NISOURCE INC | $12.6M | 5.98% | 457,992 | Added |
| 7 | DUK | DUKE ENERGY CORP NEW | $12.1M | 5.76% | 117,554 | Added |
| 8 | FE | FIRSTENERGY CORP | $12.1M | 5.74% | 287,609 | Added |
| 9 | ES | EVERSOURCE ENERGY | $11.9M | 5.67% | 142,136 | Added |
| 10 | EVRG | EVERGY INC | $9.6M | 4.58% | 152,884 | New |
| 11 | BKH | BLACK HILLS CORP | $7.5M | 3.58% | 106,929 | New |
| 12 | WTRG | ESSENTIAL UTILS INC | $7.5M | 3.58% | 157,623 | New |
| 13 | NWE | NORTHWESTERN CORP | $7.5M | 3.57% | 126,447 | Trimmed |
| 14 | D | DOMINION ENERGY INC | $7.5M | 3.55% | 121,734 | New |
| 15 | CNP | CENTERPOINT ENERGY INC | $6.9M | 3.27% | 228,687 | New |
| 16 | PCG | PG&E CORP | $6.7M | 3.18% | 410,757 | Added |
| 17 | SR | SPIRE INC | $5.7M | 2.73% | 83,129 | New |
| 18 | IDA | IDACORP INC | $5.0M | 2.39% | 46,549 | New |
| 19 | TXNM | PNM RES INC | $3.5M | 1.66% | 71,623 | Trimmed |
| 20 | AEE | AMEREN CORP | $0 | 0.00% | 0 | Exited |
| 21 | AVA | AVISTA CORP | $0 | 0.00% | 0 | Exited |
| 22 | CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 23 | FTS | FORTIS INC | $0 | 0.00% | 0 | Exited |
| 24 | NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | Exited |
| 25 | OGS | ONE GAS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR