CC
Coann Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
1.8%
This Fund
S&P 500
1 Year Est. Return
+1.8%
AUM
$210M
AUM Growth
+$47.1M
(+29%)
Holding
27
Top Buys
| 1 | +$18M | |
| 2 | +$13.6M | |
| 3 | +$12.5M | |
| 4 |
PPL Corp
PPL
|
+$10.8M |
| 5 |
Evergy
EVRG
|
+$9.18M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$14.3M | |
| 3 | +$12.9M | |
| 4 |
Sempra
SRE
|
+$9.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$29.5B
| $26.9M | 12.83% |
229,211
+158,916
|
|
||
|
2
PPL Corp
PPL
$27.5B
| $26.3M | 12.52% |
899,973
+394,256
|
|
||
3
Exelon
EXC
$47.5B
| $14.9M | 7.08% |
+344,164
|
|
||
4
Xcel Energy
XEL
$47.9B
| $13.2M | 6.29% |
+188,540
|
|
||
5
CMS Energy
CMS
$22.8B
| $12.7M | 6.03% |
199,865
-217,629
|
|
||
6
NiSource
NI
$21.5B
| $12.6M | 5.98% |
457,992
+187,089
|
|
||
7
Duke Energy
DUK
$98.6B
| $12.1M | 5.76% |
117,554
+46,059
|
|
||
8
FirstEnergy
FE
$28.1B
| $12.1M | 5.74% |
287,609
+18,165
|
|
||
9
Eversource Energy
ES
$25B
| $11.9M | 5.67% |
142,136
+7,128
|
|
||
|
10
Evergy
EVRG
$18.1B
| $9.62M | 4.58% |
+152,884
|
|
||
11
Essential Utilities
WTRG
$11.3B
| $7.52M | 3.58% |
+157,623
|
|
||
12
Black Hills Corp
BKH
$5.12B
| $7.52M | 3.58% |
+106,929
|
|
||
13
NorthWestern Energy
NWE
$3.92B
| $7.5M | 3.57% |
126,447
-2,373
|
|
||
14
Dominion Energy
D
$52.2B
| $7.46M | 3.55% |
+121,734
|
|
||
15
CenterPoint Energy
CNP
$27.5B
| $6.86M | 3.27% |
+228,687
|
|
||
16
PG&E
PCG
$38.1B
| $6.68M | 3.18% |
410,757
+209,108
|
|
||
17
Spire
SR
$5.23B
| $5.72M | 2.73% |
+83,129
|
|
||
18
Idacorp
IDA
$7.44B
| $5.02M | 2.39% |
+46,549
|
|
||
|
TXNM
19
TXNM Energy Inc
TXNM
$6.33B
| $3.49M | 1.66% |
71,623
-68,405
|
|
||
20
Ameren
AEE
$29.3B
| – | – |
-199,431
|
|
||
21
Avista
AVA
$3.16B
| – | – |
-155,319
|
|
||
22
Constellation Energy
CEG
$102B
| – | – |
-76,199
|
|
||
23
Fortis
FTS
$27.9B
| – | – |
-147,590
|
|
||
24
NextEra Energy
NEE
$186B
| – | – |
-182,037
|
|
||
|
25
ONE Gas
OGS
$5.26B
| – | – |
-110,690
|
|