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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
-6.4%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16.4M
Cap. Flow
+$33.5M
Cap. Flow %
20.54%
Top 10 Hldgs %
73.51%
Holding
28
New
13
Increased
2
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$28.1M
2
NEE icon
NextEra Energy
NEE
+$15.4M
3
PPL
PPL Corp
PPL
+$14.5M
4
FE icon
FirstEnergy
FE
+$10.6M
5
SRE icon
Sempra
SRE
+$9.8M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$21M
2
CNP icon
CenterPoint Energy
CNP
+$11.8M
3
ATO icon
Atmos Energy
ATO
+$9.94M
4
LNT icon
Alliant Energy
LNT
+$9.44M
5
XIFR
XPLR Infrastructure LP
XIFR
+$8.53M

Sector Composition

Rank Sector Weight
1 Utilities 97.83%
2 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.45B
– –
-43,218
Closed -$3.76M
XEL icon
27
Xcel Energy
XEL
$47.8B
– –
-296,089
Closed -$21M
XIFR
28
XPLR Infrastructure LP
XIFR
$1.11B
– –
-115,029
Closed -$8.53M
1
2

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Coann Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Coann Capital held 28 positions worth $163M, up 11% from $146M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Coann Capital deployed $33.5M of net new capital in Q3 2022, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was CMS Energy: 417,494 shares worth $24.3M.

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

On the sell side, the largest reduction was DTE Energy, an estimated $7.84M trimmed.

  • Coann Capital's largest Q3 2022 buy was CMS Energy: 417,494 shares worth $24.3M.
  • Coann Capital added most to NiSource in Q3 2022, an estimated $911K increase.
  • Coann Capital's biggest Q3 2022 reduction was DTE Energy, cutting an estimated $7.84M.
  • Coann Capital fully exited Xcel Energy in Q3 2022, selling an estimated $21M.
  • Coann Capital's ten largest holdings make up 74% of its $163M portfolio in Q3 2022.
  • Coann Capital opened 13 new positions and closed 10 in Q3 2022.
  • Coann Capital's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Coann Capital's 13F filing for Q3 2022, filed 14 Nov 2022.