CC

Coann Capital Portfolio holdings

AUM $210M
1-Year Est. Return 1.8%
This Quarter Est. Return
1 Year Est. Return
+1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.9M
3
+$13.2M
4
PPL icon
PPL Corp
PPL
+$11.5M
5
EVRG icon
Evergy
EVRG
+$9.62M

Top Sells

1
+$16.1M
2
+$14.3M
3
+$13.8M
4
SRE icon
Sempra
SRE
+$9.08M
5
OGS icon
ONE Gas
OGS
+$7.79M

Sector Composition

1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$27.8B
$26.9M 12.83%
229,211
+158,916
PPL icon
2
PPL Corp
PPL
$26.8B
$26.3M 12.52%
899,973
+394,256
EXC icon
3
Exelon
EXC
$46.2B
$14.9M 7.08%
+344,164
XEL icon
4
Xcel Energy
XEL
$47.8B
$13.2M 6.29%
+188,540
CMS icon
5
CMS Energy
CMS
$22B
$12.7M 6.03%
199,865
-217,629
NI icon
6
NiSource
NI
$19.8B
$12.6M 5.98%
457,992
+187,089
DUK icon
7
Duke Energy
DUK
$95.6B
$12.1M 5.76%
117,554
+46,059
FE icon
8
FirstEnergy
FE
$26.4B
$12.1M 5.74%
287,609
+18,165
ES icon
9
Eversource Energy
ES
$27.4B
$11.9M 5.67%
142,136
+7,128
EVRG icon
10
Evergy
EVRG
$17.6B
$9.62M 4.58%
+152,884
WTRG icon
11
Essential Utilities
WTRG
$10.7B
$7.52M 3.58%
+157,623
BKH icon
12
Black Hills Corp
BKH
$4.63B
$7.52M 3.58%
+106,929
NWE icon
13
NorthWestern Energy
NWE
$3.67B
$7.5M 3.57%
126,447
-2,373
D icon
14
Dominion Energy
D
$49.6B
$7.46M 3.55%
+121,734
CNP icon
15
CenterPoint Energy
CNP
$24.8B
$6.86M 3.27%
+228,687
PCG icon
16
PG&E
PCG
$34.8B
$6.68M 3.18%
410,757
+209,108
SR icon
17
Spire
SR
$5.15B
$5.72M 2.73%
+83,129
IDA icon
18
Idacorp
IDA
$6.95B
$5.02M 2.39%
+46,549
TXNM
19
TXNM Energy Inc
TXNM
$6.19B
$3.49M 1.66%
71,623
-68,405
AEE icon
20
Ameren
AEE
$27.4B
– –
-199,431
AVA icon
21
Avista
AVA
$3.06B
– –
-155,319
CEG icon
22
Constellation Energy
CEG
$118B
– –
-76,199
FTS icon
23
Fortis
FTS
$25.1B
– –
-147,590
NEE icon
24
NextEra Energy
NEE
$170B
– –
-182,037
OGS icon
25
ONE Gas
OGS
$4.83B
– –
-110,690
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