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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
+10.35%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$79.5M
Cap. Flow
+$67.7M
Cap. Flow %
36.96%
Top 10 Hldgs %
58.05%
Holding
29
New
14
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.68M
2
ES icon
Eversource Energy
ES
+$9.47M
3
AEE icon
Ameren
AEE
+$8.63M
4
ETR icon
Entergy
ETR
+$8.5M
5
DUK icon
Duke Energy
DUK
+$8.4M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$7.96M
2
ED icon
Consolidated Edison
ED
+$7.75M
3
EXC icon
Exelon
EXC
+$7.34M
4
EVRG icon
Evergy
EVRG
+$7.24M
5
NI icon
NiSource
NI
+$7.05M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
1
Xcel Energy
XEL
$47.8B
$17.5M 9.54%
258,107
+109,001
+73% +$7.11M
DTE icon
2
DTE Energy
DTE
$28.3B
$12.6M 6.86%
105,060
+29,028
+38% +$3.32M
PEG icon
3
Public Service Enterprise Group
PEG
$36.5B
$11.4M 6.24%
171,437
+37,880
+28% +$2.4M
D icon
4
Dominion Energy
D
$57.7B
$10.1M 5.51%
+128,606
New +$9.68M
ES icon
5
Eversource Energy
ES
$26.7B
$10M 5.47%
+110,115
New +$9.47M
WTRG icon
6
Essential Utilities
WTRG
$11.7B
$9.2M 5.02%
171,374
-30,939
-15% -$1.5M
ETR icon
7
Entergy
ETR
$49.3B
$9.11M 4.97%
+161,784
New +$8.5M
AEE icon
8
Ameren
AEE
$29.4B
$9.04M 4.93%
+101,511
New +$8.63M
OGS icon
9
ONE Gas
OGS
$5B
$8.71M 4.76%
+112,289
New +$7.82M
DUK icon
10
Duke Energy
DUK
$93.8B
$8.69M 4.74%
+82,848
New +$8.4M
SRE icon
11
Sempra
SRE
$55.1B
$8.54M 4.66%
129,144
+71,524
+124% +$4.53M
ALE
12
DELISTED
Allete
ALE
$8.44M 4.61%
127,256
+20,699
+19% +$1.3M
AEP icon
13
American Electric Power
AEP
$66.6B
$8.4M 4.59%
+94,461
New +$7.97M
OGE icon
14
OGE Energy
OGE
$9.45B
$8.36M 4.56%
217,908
-22,883
-10% -$802K
LNT icon
15
Alliant Energy
LNT
$17.6B
$7.55M 4.12%
+122,871
New +$7.04M
BKH icon
16
Black Hills Corp
BKH
$5.55B
$7.53M 4.11%
+106,761
New +$7.08M
CNP icon
17
CenterPoint Energy
CNP
$25.8B
$7.25M 3.96%
+259,673
New +$6.94M
ATO icon
18
Atmos Energy
ATO
$28.2B
$7.06M 3.86%
+67,424
New +$6.39M
TXNM
19
TXNM Energy Inc
TXNM
$5.94B
$6.7M 3.66%
+146,883
New +$7.06M
SWX icon
20
Southwest Gas
SWX
$6.45B
$4.74M 2.58%
+67,596
New +$4.66M
UGI icon
21
UGI
UGI
$8.15B
$2.28M 1.24%
+49,672
New +$2.21M
ED icon
22
Consolidated Edison
ED
$39.8B
– –
-106,784
Closed -$7.75M
EVRG icon
23
Evergy
EVRG
$18.6B
– –
-116,471
Closed -$7.24M
EXC icon
24
Exelon
EXC
$45.3B
– –
-212,983
Closed -$7.34M
NEE icon
25
NextEra Energy
NEE
$171B
– –
-56,718
Closed -$4.45M
1
2

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Coann Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Coann Capital held 29 positions worth $183M, up 77% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coann Capital deployed $67.7M of net new capital in Q4 2021, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Dominion Energy: 128,606 shares worth $10.1M.

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

On the sell side, the largest reduction was Essential Utilities, an estimated $1.5M trimmed.

  • Coann Capital's largest Q4 2021 buy was Dominion Energy: 128,606 shares worth $10.1M.
  • Coann Capital added most to Xcel Energy in Q4 2021, an estimated $7.11M increase.
  • Coann Capital's biggest Q4 2021 reduction was Essential Utilities, cutting an estimated $1.5M.
  • Coann Capital fully exited Southern Company in Q4 2021, selling an estimated $7.96M.
  • Coann Capital's ten largest holdings make up 58% of its $183M portfolio in Q4 2021.
  • Coann Capital opened 14 new positions and closed 8 in Q4 2021.
  • Coann Capital's portfolio value rose 77% quarter-over-quarter to $183M.

Based on Coann Capital's 13F filing for Q4 2021, filed 9 Feb 2022.