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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
-0.88%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$26.5M
Cap. Flow
-$24.4M
Cap. Flow %
-23.52%
Top 10 Hldgs %
77.71%
Holding
26
New
8
Increased
2
Reduced
5
Closed
11
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$10.1M
2
WTRG icon
Essential Utilities
WTRG
+$9.8M
3
DTE icon
DTE Energy
DTE
+$8.92M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.34M
5
SO icon
Southern Company
SO
+$8.27M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$10.2M
2
WEC icon
WEC Energy
WEC
+$9.12M
3
PPL icon
PPL Corp
PPL
+$8.24M
4
IDA icon
Idacorp
IDA
+$7.73M
5
CMS icon
CMS Energy
CMS
+$6.93M

Sector Composition

Rank Sector Weight
1 Utilities 95.31%
2 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTRG icon
1
Essential Utilities
WTRG
$11.2B
$9.32M 8.99%
+202,313
New +$9.8M
2021 Q3
0 quarters
XEL icon
2
Xcel Energy
XEL
$46.6B
$9.32M 8.99%
+149,106
New +$10.1M
2021 Q3
0 quarters
DTE icon
3
DTE Energy
DTE
$26.7B
$8.49M 8.19%
+76,032
New +$8.92M
2021 Q3
0 quarters
PEG icon
4
Public Service Enterprise Group
PEG
$35.2B
$8.13M 7.85%
+133,557
New +$8.34M
2021 Q3
0 quarters
SO icon
5
Southern Company
SO
$101B
$7.96M 7.68%
+128,520
New +$8.27M
2021 Q3
0 quarters
OGE icon
6
OGE Energy
OGE
$9.74B
$7.94M 7.66%
240,791
+1,455
+0.6% +$50.2K
2021 Q2
1 quarter
ED icon
7
Consolidated Edison
ED
$39.8B
$7.75M 7.48%
+106,784
New +$7.97M
2021 Q3
0 quarters
EXC icon
8
Exelon
EXC
$43.6B
$7.34M 7.08%
212,983
-105,477
-33% -$3.6M
2021 Q1
2 quarters
EVRG icon
9
Evergy
EVRG
$18.9B
$7.24M 6.99%
116,471
-75,180
-39% -$4.93M
2020 Q4
3 quarters
NI icon
10
NiSource
NI
$19.8B
$7.05M 6.8%
290,788
+75,264
+35% +$1.88M
2021 Q2
1 quarter
ALE icon
11
DELISTED
Allete
ALE
$6.34M 6.12%
+106,557
New +$7.21M
2021 Q3
0 quarters
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
$4.87M 4.69%
+228,849
New +$5.64M
2021 Q3
0 quarters
NEE icon
13
NextEra Energy
NEE
$163B
$4.45M 4.3%
56,718
-24,069
-30% -$1.94M
2021 Q2
1 quarter
WEC icon
14
WEC Energy
WEC
$34.5B
$3.8M 3.67%
43,112
-97,300
-69% -$9.12M
2021 Q2
1 quarter
SRE icon
15
Sempra
SRE
$53.8B
$3.64M 3.52%
57,620
-68,942
-54% -$4.55M
2020 Q4
3 quarters
AEE icon
16
Ameren
AEE
$28.8B
– –
-58,995
Closed -$4.72M –
AEP icon
17
American Electric Power
AEP
$68.4B
– –
-120,996
Closed -$10.2M –
ATO icon
18
Atmos Energy
ATO
$27.6B
– –
-68,264
Closed -$6.56M –
BKH icon
19
Black Hills Corp
BKH
$5.9B
– –
-73,408
Closed -$4.82M –
CMS icon
20
CMS Energy
CMS
$20.8B
– –
-117,385
Closed -$6.93M –
ES icon
21
Eversource Energy
ES
$24.8B
– –
-78,227
Closed -$6.28M –
ETR icon
22
Entergy
ETR
$50.1B
– –
-80,390
Closed -$4.01M –
FTS icon
23
Fortis
FTS
$27.6B
– –
-114,356
Closed -$5.06M –
IDA icon
24
Idacorp
IDA
$7.94B
– –
-79,293
Closed -$7.73M –
PPL icon
25
PPL Corp
PPL
$26B
– –
-294,794
Closed -$8.24M –
1
2

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Coann Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Coann Capital held 26 positions worth $104M, down 20% from $130M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Coann Capital withdrew a net $24.4M in Q3 2021, closing 11 positions and reducing 5 holdings. Its most notable exit was American Electric Power, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 95% of assets, down from 100% a quarter earlier, followed by Energy.

Against the trend, Coann Capital opened a new position in Xcel Energy worth $9.32M.

  • Coann Capital's largest Q3 2021 buy was Xcel Energy: 149,106 shares worth $9.32M.
  • Coann Capital added most to NiSource in Q3 2021, an estimated $1.88M increase.
  • Coann Capital's biggest Q3 2021 reduction was WEC Energy, cutting an estimated $9.12M.
  • Coann Capital fully exited American Electric Power in Q3 2021, selling an estimated $10.2M.
  • Coann Capital's ten largest holdings make up 78% of its $104M portfolio in Q3 2021.
  • Coann Capital opened 8 new positions and closed 11 in Q3 2021.
  • Coann Capital's portfolio value fell 20% quarter-over-quarter to $104M.

Based on Coann Capital's 13F filing for Q3 2021, filed 12 Nov 2021.