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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
Cap. Flow
-$46.4M
Cap. Flow %
-32.39%
Top 10 Hldgs %
77.93%
Holding
27
New
6
Increased
6
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$10.3M
2
EVRG icon
Evergy
EVRG
+$9.47M
3
POR icon
Portland General Electric
POR
+$8.59M
4
SR icon
Spire
SR
+$8.35M
5
NEE icon
NextEra Energy
NEE
+$7.95M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$12.6M
2
D icon
Dominion Energy
D
+$10.1M
3
WTRG icon
Essential Utilities
WTRG
+$9.2M
4
OGS icon
ONE Gas
OGS
+$8.71M
5
DUK icon
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
ETR icon
1
Entergy
ETR
$49.3B
$14.9M 10.43%
256,056
+94,272
+58% +$5.16M
PEG icon
2
Public Service Enterprise Group
PEG
$36.5B
$14.7M 10.28%
210,610
+39,173
+23% +$2.59M
EXC icon
3
Exelon
EXC
$45.3B
$11.5M 8.05%
+242,248
New +$10.3M
AEE icon
4
Ameren
AEE
$29.4B
$11.1M 7.75%
118,512
+17,001
+17% +$1.49M
XEL icon
5
Xcel Energy
XEL
$47.8B
$11.1M 7.75%
153,962
-104,145
-40% -$7.16M
ES icon
6
Eversource Energy
ES
$26.7B
$11.1M 7.71%
125,404
+15,289
+14% +$1.31M
EVRG icon
7
Evergy
EVRG
$18.6B
$10M 6.99%
+146,742
New +$9.47M
SWX icon
8
Southwest Gas
SWX
$6.45B
$9.13M 6.37%
116,641
+49,045
+73% +$3.44M
SR icon
9
Spire
SR
$4.88B
$9.04M 6.31%
+125,994
New +$8.35M
POR icon
10
Portland General Electric
POR
$5.83B
$9.01M 6.28%
+163,315
New +$8.59M
NEE icon
11
NextEra Energy
NEE
$171B
$8.4M 5.86%
+99,161
New +$7.95M
ALE
12
DELISTED
Allete
ALE
$6.98M 4.87%
104,275
-22,981
-18% -$1.48M
TXNM
13
TXNM Energy Inc
TXNM
$5.94B
$6.16M 4.29%
129,121
-17,762
-12% -$808K
UGI icon
14
UGI
UGI
$8.15B
$6.08M 4.24%
167,809
+118,137
+238% +$4.73M
NJR icon
15
New Jersey Resources
NJR
$5.44B
$4.03M 2.81%
+87,781
New +$3.65M
AEP icon
16
American Electric Power
AEP
$66.6B
– –
-94,461
Closed -$8.4M
ATO icon
17
Atmos Energy
ATO
$28.2B
– –
-67,424
Closed -$7.06M
BKH icon
18
Black Hills Corp
BKH
$5.55B
– –
-106,761
Closed -$7.53M
CNP icon
19
CenterPoint Energy
CNP
$25.8B
– –
-259,673
Closed -$7.25M
D icon
20
Dominion Energy
D
$57.7B
– –
-128,606
Closed -$10.1M
DTE icon
21
DTE Energy
DTE
$28.3B
– –
-105,060
Closed -$12.6M
DUK icon
22
Duke Energy
DUK
$93.8B
– –
-82,848
Closed -$8.69M
LNT icon
23
Alliant Energy
LNT
$17.6B
– –
-122,871
Closed -$7.55M
OGE icon
24
OGE Energy
OGE
$9.45B
– –
-217,908
Closed -$8.36M
OGS icon
25
ONE Gas
OGS
$5B
– –
-112,289
Closed -$8.71M
1
2

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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.