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Coann Capital Portfolio holdings

AUM $210M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
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
+$32.4M
Cap. Flow %
15.41%
Top 10 Hldgs %
72.49%
Holding
27
New
9
Increased
7
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$18M
2
EXC icon
Exelon
EXC
+$13.6M
3
XEL icon
Xcel Energy
XEL
+$12.5M
4
PPL
PPL Corp
PPL
+$10.8M
5
EVRG icon
Evergy
EVRG
+$9.18M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$16.1M
2
NEE icon
NextEra Energy
NEE
+$14.3M
3
CMS icon
CMS Energy
CMS
+$12.9M
4
SRE icon
Sempra
SRE
+$9.08M
5
OGS icon
ONE Gas
OGS
+$7.79M

Sector Composition

Rank Sector Weight
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
$28.3B
$26.9M 12.83%
229,211
+158,916
+226% +$18M
PPL
2
PPL Corp
PPL
$25.7B
$26.3M 12.52%
899,973
+394,256
+78% +$10.8M
EXC icon
3
Exelon
EXC
$45.3B
$14.9M 7.08%
+344,164
New +$13.6M
XEL icon
4
Xcel Energy
XEL
$47.8B
$13.2M 6.29%
+188,540
New +$12.5M
CMS icon
5
CMS Energy
CMS
$21.4B
$12.7M 6.03%
199,865
-217,629
-52% -$12.9M
NI icon
6
NiSource
NI
$19.5B
$12.6M 5.98%
457,992
+187,089
+69% +$4.92M
DUK icon
7
Duke Energy
DUK
$93.8B
$12.1M 5.76%
117,554
+46,059
+64% +$4.42M
FE icon
8
FirstEnergy
FE
$26.5B
$12.1M 5.74%
287,609
+18,165
+7% +$710K
ES icon
9
Eversource Energy
ES
$26.7B
$11.9M 5.67%
142,136
+7,128
+5% +$565K
EVRG icon
10
Evergy
EVRG
$18.6B
$9.62M 4.58%
+152,884
New +$9.18M
WTRG icon
11
Essential Utilities
WTRG
$11.7B
$7.52M 3.58%
+157,623
New +$7.14M
BKH icon
12
Black Hills Corp
BKH
$5.55B
$7.52M 3.58%
+106,929
New +$7.19M
NWE icon
13
NorthWestern Energy
NWE
$4.33B
$7.5M 3.57%
126,447
-2,373
-2% -$129K
D icon
14
Dominion Energy
D
$57.7B
$7.46M 3.55%
+121,734
New +$7.65M
CNP icon
15
CenterPoint Energy
CNP
$25.8B
$6.86M 3.27%
+228,687
New +$6.65M
PCG icon
16
PG&E
PCG
$36.6B
$6.68M 3.18%
410,757
+209,108
+104% +$3.16M
SR icon
17
Spire
SR
$4.88B
$5.72M 2.73%
+83,129
New +$5.66M
IDA icon
18
Idacorp
IDA
$7.85B
$5.02M 2.39%
+46,549
New +$4.82M
TXNM
19
TXNM Energy Inc
TXNM
$5.94B
$3.49M 1.66%
71,623
-68,405
-49% -$3.26M
AEE icon
20
Ameren
AEE
$29.4B
– –
-199,431
Closed -$16.1M
AVA icon
21
Avista
AVA
$3.15B
– –
-155,319
Closed -$5.75M
CEG icon
22
Constellation Energy
CEG
$98.1B
– –
-76,199
Closed -$6.34M
FTS icon
23
Fortis
FTS
$27.9B
– –
-147,590
Closed -$5.61M
NEE icon
24
NextEra Energy
NEE
$171B
– –
-182,037
Closed -$14.3M
OGS icon
25
ONE Gas
OGS
$5B
– –
-110,690
Closed -$7.79M
1
2

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Coann Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Coann Capital held 27 positions worth $210M, up 29% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Coann Capital deployed $32.4M of net new capital in Q4 2022, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Exelon: 344,164 shares worth $14.9M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 98% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was CMS Energy, an estimated $12.9M trimmed.

  • Coann Capital's largest Q4 2022 buy was Exelon: 344,164 shares worth $14.9M.
  • Coann Capital added most to DTE Energy in Q4 2022, an estimated $18M increase.
  • Coann Capital's biggest Q4 2022 reduction was CMS Energy, cutting an estimated $12.9M.
  • Coann Capital fully exited Ameren in Q4 2022, selling an estimated $16.1M.
  • Coann Capital's ten largest holdings make up 72% of its $210M portfolio in Q4 2022.
  • Coann Capital opened 9 new positions and closed 8 in Q4 2022.
  • Coann Capital's portfolio value rose 29% quarter-over-quarter to $210M.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.