Coann Capital LLC
WESTPORT, CT · CIK 1824658 · 13F filing filed 2023-02-03
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityCOANN CAPITAL LLC (US)
- Others nearbyWestport, CT
$210.0m
reported value
+28.9% vs Q3 2022
19positions
72.5%in top 10
9 new
7 added
3 reduced
8 sold out
vs Q3 2022
Holdings, Q4 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| DTE ENERGY CO DTE | $26.9m12.83% | Added +158.9k |
| PPL CORP PPL | $26.3m12.52% | Added +394.3k |
| EXELON CORP EXC | $14.9m7.08% | New |
| XCEL ENERGY INC XEL | $13.2m6.29% | New |
| CMS ENERGY CORP CMS | $12.7m6.03% | Reduced -217.6k |
| NISOURCE INC NI | $12.6m5.98% | Added +187.1k |
| DUKE ENERGY CORP NEW DUK | $12.1m5.76% | Added +46.1k |
| FIRSTENERGY CORP FE | $12.1m5.74% | Added +18.2k |
| EVERSOURCE ENERGY ES | $11.9m5.67% | Added +7.1k |
| EVERGY INC EVRG | $9.6m4.58% | New |
| ESSENTIAL UTILS INC WTRG | $7.5m3.58% | New |
| BLACK HILLS CORP BKH | $7.5m3.58% | New |
| NORTHWESTERN ENERGY GROUP IN NWE | $7.5m3.57% | Reduced -2.4k |
| DOMINION ENERGY INC D | $7.5m3.55% | New |
| CENTERPOINT ENERGY INC CNP | $6.9m3.27% | New |
| PG&E CORP PCG | $6.7m3.18% | Added +209.1k |
| SPIRE INC SR | $5.7m2.73% | New |
| IDACORP INC IDA | $5.0m2.39% | New |
| TXNM ENERGY INC TXNM | $3.5m1.66% | Reduced -68.4k |
Sold out since Q3 2022
| Security | Value then |
|---|---|
| AMEREN CORP AEE | $16.1m199.4k shares |
| NEXTERA ENERGY INC NEE | $14.3m182.0k shares |
| SEMPRA SRE | $9.1m60.6k shares |
| ONE GAS INC OGS | $7.8m110.7k shares |
| CONSTELLATION ENERGY CORP CEG | $6.3m76.2k shares |
| AVISTA CORP AVA | $5.8m155.3k shares |
| FORTIS INC FTS | $5.6m147.6k shares |
| SOUTH JERSEY INDS INC SJI | $3.5m105.6k shares |