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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
+3.58%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$39.8M
(-22%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-32.39%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
27
New
6
Increased
6
Reduced
3
Closed
12
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$10.3M |
| 2 |
Evergy
EVRG
|
+$9.47M |
| 3 |
Portland General Electric
POR
|
+$8.59M |
| 4 |
Spire
SR
|
+$8.35M |
| 5 |
NextEra Energy
NEE
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$12.6M |
| 2 |
Dominion Energy
D
|
+$10.1M |
| 3 |
Essential Utilities
WTRG
|
+$9.2M |
| 4 |
ONE Gas
OGS
|
+$8.71M |
| 5 |
Duke Energy
DUK
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Entergy
ETR
$50.2B
| $14.9M | 10.43% |
256,056
+94,272
| +58% | +$5.16M |
2021 Q4
1 quarter
|
|
2
Public Service Enterprise Group
PEG
$35.1B
| $14.7M | 10.28% |
210,610
+39,173
| +23% | +$2.59M |
2021 Q3
2 quarters
|
|
|
3
Exelon
EXC
$43.6B
| $11.5M | 8.05% |
+242,248
| New | +$10.3M |
2022 Q1
0 quarters
|
|
4
Ameren
AEE
$28.9B
| $11.1M | 7.75% |
118,512
+17,001
| +17% | +$1.49M |
2021 Q4
1 quarter
|
|
5
Xcel Energy
XEL
$46.6B
| $11.1M | 7.75% |
153,962
-104,145
| -40% | -$7.16M |
2021 Q3
2 quarters
|
|
6
Eversource Energy
ES
$24.8B
| $11.1M | 7.71% |
125,404
+15,289
| +14% | +$1.31M |
2021 Q4
1 quarter
|
|
|
7
Evergy
EVRG
$18.9B
| $10M | 6.99% |
+146,742
| New | +$9.47M |
2022 Q1
0 quarters
|
|
8
Southwest Gas
SWX
$6.22B
| $9.13M | 6.37% |
116,641
+49,045
| +73% | +$3.44M |
2021 Q4
1 quarter
|
|
|
9
Spire
SR
$4.73B
| $9.04M | 6.31% |
+125,994
| New | +$8.35M |
2022 Q1
0 quarters
|
|
|
10
Portland General Electric
POR
$5.24B
| $9.01M | 6.28% |
+163,315
| New | +$8.59M |
2022 Q1
0 quarters
|
|
|
11
NextEra Energy
NEE
$163B
| $8.4M | 5.86% |
+99,161
| New | +$7.95M |
2022 Q1
0 quarters
|
|
12
DELISTED
Allete
ALE
| $6.98M | 4.87% |
104,275
-22,981
| -18% | -$1.48M |
2021 Q3
2 quarters
|
|
13
TXNM Energy Inc
TXNM
$6.45B
| $6.16M | 4.29% |
129,121
-17,762
| -12% | -$808K |
2021 Q4
1 quarter
|
|
14
UGI
UGI
$8.08B
| $6.08M | 4.24% |
167,809
+118,137
| +238% | +$4.73M |
2021 Q4
1 quarter
|
|
15
New Jersey Resources
NJR
$5.26B
| $4.03M | 2.81% |
+87,781
| New | +$3.65M |
2022 Q1
0 quarters
|
|
16
American Electric Power
AEP
$68.4B
| – | – |
-94,461
| Closed | -$8.4M | – |
|
17
Atmos Energy
ATO
$27.6B
| – | – |
-67,424
| Closed | -$7.06M | – |
|
18
Black Hills Corp
BKH
$5.89B
| – | – |
-106,761
| Closed | -$7.53M | – |
|
19
CenterPoint Energy
CNP
$25.9B
| – | – |
-259,673
| Closed | -$7.25M | – |
|
|
20
Dominion Energy
D
$54.8B
| – | – |
-128,606
| Closed | -$10.1M | – |
|
|
21
DTE Energy
DTE
$26.7B
| – | – |
-105,060
| Closed | -$12.6M | – |
|
|
22
Duke Energy
DUK
$92.2B
| – | – |
-82,848
| Closed | -$8.69M | – |
|
23
Alliant Energy
LNT
$17.4B
| – | – |
-122,871
| Closed | -$7.55M | – |
|
24
OGE Energy
OGE
$9.75B
| – | – |
-217,908
| Closed | -$8.36M | – |
|
|
25
ONE Gas
OGS
$4.69B
| – | – |
-112,289
| Closed | -$8.71M | – |
|
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Coann Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Coann Capital held 27 positions worth $143M, down 22% from $183M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Coann Capital withdrew a net $46.4M in Q1 2022, closing 12 positions and reducing 3 holdings. Its most notable exit was DTE Energy, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.
Against the trend, Coann Capital opened a new position in Exelon worth $11.5M.
- Coann Capital's largest Q1 2022 buy was Exelon: 242,248 shares worth $11.5M.
- Coann Capital added most to Entergy in Q1 2022, an estimated $5.16M increase.
- Coann Capital's biggest Q1 2022 reduction was Xcel Energy, cutting an estimated $7.16M.
- Coann Capital fully exited DTE Energy in Q1 2022, selling an estimated $12.6M.
- Coann Capital's ten largest holdings make up 78% of its $143M portfolio in Q1 2022.
- Coann Capital opened 6 new positions and closed 12 in Q1 2022.
- Coann Capital's portfolio value fell 22% quarter-over-quarter to $143M.
Based on Coann Capital's 13F filing for Q1 2022, filed 17 May 2022.