CC
Coann Capital Portfolio holdings
AUM
$210M
This Quarter Return
-4.37%
1 Year Return
+1.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
24
New
9
Increased
3
Reduced
3
Closed
9
Top Buys
| 1 |
DTE Energy
DTE
|
$16.6M |
| 2 |
CenterPoint Energy
CNP
|
$11.8M |
| 3 |
Xcel Energy
XEL
|
$10.1M |
| 4 |
Atmos Energy
ATO
|
$9.94M |
| 5 |
Alliant Energy
LNT
|
$9.44M |
Top Sells
| 1 |
Entergy
ETR
|
$14.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$14.7M |
| 3 |
Evergy
EVRG
|
$10M |
| 4 |
Spire
SR
|
$9.04M |
| 5 |
Portland General Electric
POR
|
$9.01M |
Sector Composition
| 1 | Utilities | 97.59% |
| 2 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xcel Energy
XEL
$42.8B
| $21M | 14.3% |
296,089
+142,127
| +92% | +$10.1M |
|
2
Ameren
AEE
$27B
| $18M | 12.27% |
198,965
+80,453
| +68% | +$7.27M |
|
|
3
DTE Energy
DTE
$28.4B
| $16.6M | 11.34% |
+131,009
| New | +$16.6M |
|
4
Eversource Energy
ES
$23.8B
| $12.9M | 8.78% |
152,167
+26,763
| +21% | +$2.26M |
|
|
5
CenterPoint Energy
CNP
$24.6B
| $11.8M | 8.06% |
+399,106
| New | +$11.8M |
|
|
6
Atmos Energy
ATO
$26.7B
| $9.94M | 6.78% |
+88,639
| New | +$9.94M |
|
|
7
Alliant Energy
LNT
$16.7B
| $9.44M | 6.45% |
+161,081
| New | +$9.44M |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $8.53M | 5.82% |
+115,029
| New | +$8.53M |
|
9
Exelon
EXC
$44.1B
| $8.36M | 5.71% |
184,493
-57,755
| -24% | -$2.62M |
|
10
Avista
AVA
$2.96B
| $7.59M | 5.18% |
+174,325
| New | +$7.59M |
|
11
NiSource
NI
$19.9B
| $7.08M | 4.83% |
+239,971
| New | +$7.08M |
|
12
Allete
ALE
$3.72B
| $5.55M | 3.79% |
94,331
-9,944
| -10% | -$585K |
|
13
Southwest Gas
SWX
$5.75B
| $3.76M | 2.57% |
43,218
-73,423
| -63% | -$6.39M |
|
14
MDU Resources
MDU
$3.33B
| $3.53M | 2.41% |
+130,746
| New | +$3.53M |
|
15
Pinnacle West Capital
PNW
$10.7B
| $2.52M | 1.72% |
+34,418
| New | +$2.52M |
|
16
NextEra Energy, Inc.
NEE
$148B
| – | – |
-99,161
| Closed | -$8.4M |
|
17
New Jersey Resources
NJR
$4.75B
| – | – |
-87,781
| Closed | -$4.03M |
|
|
18
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-210,610
| Closed | -$14.7M |
|
|
19
Portland General Electric
POR
$4.69B
| – | – |
-163,315
| Closed | -$9.01M |
|
|
20
Entergy
ETR
$39.3B
| – | – |
-128,028
| Closed | -$14.9M |
|
|
21
Evergy
EVRG
$16.4B
| – | – |
-146,742
| Closed | -$10M |
|
|
22
Spire
SR
$4.52B
| – | – |
-125,994
| Closed | -$9.04M |
|
23
UGI
UGI
$7.44B
| – | – |
-167,809
| Closed | -$6.08M |
|
|
TXNM
24
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-129,121
| Closed | -$6.16M |
|