CC

Coann Capital Portfolio holdings

AUM $210M
1-Year Est. Return 1.8%
This Quarter Est. Return
1 Year Est. Return
+1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.3M
3
+$12.8M
4
FE icon
FirstEnergy
FE
+$9.97M
5
SRE icon
Sempra
SRE
+$9.08M

Top Sells

1
+$21M
2
+$11.8M
3
+$9.94M
4
LNT icon
Alliant Energy
LNT
+$9.44M
5
XIFR
XPLR Infrastructure LP
XIFR
+$8.53M

Sector Composition

1 Utilities 97.83%
2 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
1
CMS Energy
CMS
$22.1B
$24.3M 14.93%
+417,494
AEE icon
2
Ameren
AEE
$27.5B
$16.1M 9.86%
199,431
+466
NEE icon
3
NextEra Energy
NEE
$170B
$14.3M 8.76%
+182,037
PPL icon
4
PPL Corp
PPL
$26.9B
$12.8M 7.87%
+505,717
ES icon
5
Eversource Energy
ES
$27.6B
$10.5M 6.46%
135,008
-17,159
FE icon
6
FirstEnergy
FE
$26.6B
$9.97M 6.12%
+269,444
SRE icon
7
Sempra
SRE
$60.4B
$9.08M 5.58%
+121,150
DTE icon
8
DTE Energy
DTE
$27.8B
$8.09M 4.96%
70,295
-60,714
OGS icon
9
ONE Gas
OGS
$4.89B
$7.79M 4.78%
+110,690
NI icon
10
NiSource
NI
$20.2B
$6.82M 4.19%
270,903
+30,932
DUK icon
11
Duke Energy
DUK
$96.2B
$6.65M 4.08%
+71,495
TXNM
12
TXNM Energy Inc
TXNM
$6.2B
$6.4M 3.93%
+140,028
NWE icon
13
NorthWestern Energy
NWE
$3.69B
$6.35M 3.9%
+128,820
CEG icon
14
Constellation Energy
CEG
$118B
$6.34M 3.89%
+76,199
AVA icon
15
Avista
AVA
$3.09B
$5.75M 3.53%
155,319
-19,006
FTS icon
16
Fortis
FTS
$25.1B
$5.61M 3.44%
+147,590
SJI
17
DELISTED
South Jersey Industries, Inc.
SJI
$3.53M 2.17%
+105,568
PCG icon
18
PG&E
PCG
$35B
$2.52M 1.55%
+201,649
ALE icon
19
Allete
ALE
$3.91B
– –
-94,331
ATO icon
20
Atmos Energy
ATO
$27.7B
– –
-88,639
CNP icon
21
CenterPoint Energy
CNP
$25.1B
– –
-399,106
EXC icon
22
Exelon
EXC
$46.7B
– –
-184,493
LNT icon
23
Alliant Energy
LNT
$17.1B
– –
-161,081
MDU icon
24
MDU Resources
MDU
$3.96B
– –
-343,847
PNW icon
25
Pinnacle West Capital
PNW
$10.7B
– –
-34,418
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