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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
-1.25%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.7M
Cap. Flow
+$16M
Cap. Flow %
12.32%
Top 10 Hldgs %
69.36%
Holding
25
New
8
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$13.2M
2
PPL
PPL Corp
PPL
+$8.52M
3
OGE icon
OGE Energy
OGE
+$8.07M
4
NEE icon
NextEra Energy
NEE
+$6.06M
5
NI icon
NiSource
NI
+$5.48M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$11.3M
2
SR icon
Spire
SR
+$8.78M
3
POR icon
Portland General Electric
POR
+$7.43M
4
ES icon
Eversource Energy
ES
+$4.88M
5
ED icon
Consolidated Edison
ED
+$4.62M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
1
WEC Energy
WEC
$34.6B
$12.5M 9.6%
+140,412
New +$13.2M
EVRG icon
2
Evergy
EVRG
$18.6B
$11.6M 8.9%
191,651
+18,846
+11% +$1.18M
AEP icon
3
American Electric Power
AEP
$66.6B
$10.2M 7.86%
120,996
-5,526
-4% -$476K
EXC icon
4
Exelon
EXC
$45.3B
$10.1M 7.73%
318,460
+111,361
+54% +$3.58M
SRE icon
5
Sempra
SRE
$55.1B
$8.38M 6.44%
126,562
+33,898
+37% +$2.32M
PPL
6
PPL Corp
PPL
$25.7B
$8.24M 6.33%
+294,794
New +$8.52M
OGE icon
7
OGE Energy
OGE
$9.45B
$8.05M 6.19%
+239,336
New +$8.07M
IDA icon
8
Idacorp
IDA
$7.85B
$7.73M 5.94%
79,293
+34,663
+78% +$3.47M
CMS icon
9
CMS Energy
CMS
$21.4B
$6.93M 5.33%
117,385
-51,222
-30% -$3.19M
ATO icon
10
Atmos Energy
ATO
$28.2B
$6.56M 5.04%
68,264
+22,463
+49% +$2.25M
ES icon
11
Eversource Energy
ES
$26.7B
$6.28M 4.82%
78,227
-58,011
-43% -$4.88M
NEE icon
12
NextEra Energy
NEE
$171B
$5.92M 4.55%
+80,787
New +$6.06M
NI icon
13
NiSource
NI
$19.5B
$5.28M 4.06%
+215,524
New +$5.48M
FTS icon
14
Fortis
FTS
$27.9B
$5.06M 3.88%
+114,356
New +$5.15M
BKH icon
15
Black Hills Corp
BKH
$5.55B
$4.82M 3.7%
73,408
-11,159
-13% -$759K
AEE icon
16
Ameren
AEE
$29.4B
$4.72M 3.63%
+58,995
New +$4.94M
ETR icon
17
Entergy
ETR
$49.3B
$4.01M 3.08%
+80,390
New +$4.24M
SWX icon
18
Southwest Gas
SWX
$6.45B
$3.79M 2.92%
57,330
-24,959
-30% -$1.7M
CNP icon
19
CenterPoint Energy
CNP
$25.8B
– –
-498,622
Closed -$11.3M
ED icon
20
Consolidated Edison
ED
$39.8B
– –
-61,751
Closed -$4.62M
EIX icon
21
Edison International
EIX
$27B
– –
-45,056
Closed -$2.64M
MDU icon
22
MDU Resources
MDU
$4.16B
– –
-205,015
Closed -$2.46M
POR icon
23
Portland General Electric
POR
$5.83B
– –
-156,541
Closed -$7.43M
SR icon
24
Spire
SR
$4.88B
– –
-118,869
Closed -$8.78M
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
– –
-187,247
Closed -$4.23M

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Coann Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Coann Capital held 25 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Coann Capital deployed $16M of net new capital in Q2 2021, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was WEC Energy: 140,412 shares worth $12.5M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 96% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Eversource Energy, an estimated $4.88M trimmed.

  • Coann Capital's largest Q2 2021 buy was WEC Energy: 140,412 shares worth $12.5M.
  • Coann Capital added most to Exelon in Q2 2021, an estimated $3.58M increase.
  • Coann Capital's biggest Q2 2021 reduction was Eversource Energy, cutting an estimated $4.88M.
  • Coann Capital fully exited CenterPoint Energy in Q2 2021, selling an estimated $11.3M.
  • Coann Capital's ten largest holdings make up 69% of its $130M portfolio in Q2 2021.
  • Coann Capital opened 8 new positions and closed 7 in Q2 2021.
  • Coann Capital's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Coann Capital's 13F filing for Q2 2021, filed 12 Aug 2021.