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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
-4.37%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.12M
(+2.2%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
24
New
9
Increased
3
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$17.1M |
| 2 |
CenterPoint Energy
CNP
|
+$12.3M |
| 3 |
Xcel Energy
XEL
|
+$10.3M |
| 4 |
Atmos Energy
ATO
|
+$10.2M |
| 5 |
Alliant Energy
LNT
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xcel Energy
XEL
$47.8B
| $21M | 14.3% |
296,089
+142,127
| +92% | +$10.3M |
|
2
Ameren
AEE
$29.4B
| $18M | 12.27% |
198,965
+80,453
| +68% | +$7.45M |
|
|
3
DTE Energy
DTE
$28.3B
| $16.6M | 11.34% |
+131,009
| New | +$17.1M |
|
4
Eversource Energy
ES
$26.7B
| $12.9M | 8.78% |
152,167
+26,763
| +21% | +$2.38M |
|
|
5
CenterPoint Energy
CNP
$25.8B
| $11.8M | 8.06% |
+399,106
| New | +$12.3M |
|
|
6
Atmos Energy
ATO
$28.2B
| $9.94M | 6.78% |
+88,639
| New | +$10.2M |
|
|
7
Alliant Energy
LNT
$17.6B
| $9.44M | 6.45% |
+161,081
| New | +$9.72M |
|
|
XIFR
8
XPLR Infrastructure LP
XIFR
$1.11B
| $8.53M | 5.82% |
+115,029
| New | +$8.25M |
|
9
Exelon
EXC
$45.3B
| $8.36M | 5.71% |
184,493
-57,755
| -24% | -$2.72M |
|
10
Avista
AVA
$3.15B
| $7.58M | 5.18% |
+174,325
| New | +$7.5M |
|
11
NiSource
NI
$19.5B
| $7.08M | 4.83% |
+239,971
| New | +$7.27M |
|
|
ALE
12
DELISTED
Allete
ALE
| $5.54M | 3.79% |
94,331
-9,944
| -10% | -$608K |
|
13
Southwest Gas
SWX
$6.45B
| $3.76M | 2.57% |
43,218
-73,423
| -63% | -$6.48M |
|
14
MDU Resources
MDU
$4.16B
| $3.53M | 2.41% |
+343,847
| New | +$3.5M |
|
15
Pinnacle West Capital
PNW
$11.8B
| $2.52M | 1.72% |
+34,418
| New | +$2.57M |
|
|
16
Entergy
ETR
$49.3B
| – | – |
-256,056
| Closed | -$14.9M |
|
|
17
Evergy
EVRG
$18.6B
| – | – |
-146,742
| Closed | -$10M |
|
18
NextEra Energy
NEE
$171B
| – | – |
-99,161
| Closed | -$8.4M |
|
19
New Jersey Resources
NJR
$5.44B
| – | – |
-87,781
| Closed | -$4.03M |
|
|
20
Public Service Enterprise Group
PEG
$36.5B
| – | – |
-210,610
| Closed | -$14.7M |
|
|
21
Portland General Electric
POR
$5.83B
| – | – |
-163,315
| Closed | -$9.01M |
|
|
22
Spire
SR
$4.88B
| – | – |
-125,994
| Closed | -$9.04M |
|
23
UGI
UGI
$8.15B
| – | – |
-167,809
| Closed | -$6.08M |
|
|
TXNM
24
TXNM Energy Inc
TXNM
$5.94B
| – | – |
-129,121
| Closed | -$6.16M |
|
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Coann Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Coann Capital held 24 positions worth $146M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Coann Capital deployed $6.27M of net new capital in Q2 2022, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was DTE Energy: 131,009 shares worth $16.6M.
By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.
On the sell side, the largest reduction was Southwest Gas, an estimated $6.48M trimmed.
- Coann Capital's largest Q2 2022 buy was DTE Energy: 131,009 shares worth $16.6M.
- Coann Capital added most to Xcel Energy in Q2 2022, an estimated $10.3M increase.
- Coann Capital's biggest Q2 2022 reduction was Southwest Gas, cutting an estimated $6.48M.
- Coann Capital fully exited Entergy in Q2 2022, selling an estimated $14.9M.
- Coann Capital's ten largest holdings make up 85% of its $146M portfolio in Q2 2022.
- Coann Capital opened 9 new positions and closed 9 in Q2 2022.
- Coann Capital's portfolio value rose 2.2% quarter-over-quarter to $146M.
Based on Coann Capital's 13F filing for Q2 2022, filed 11 Aug 2022.