CC
Coann Capital Portfolio holdings
AUM
$210M
This Quarter Return
-6.4%
1 Year Return
+1.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
28
New
13
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
CMS Energy
CMS
|
$24.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.3M |
| 3 |
PPL Corp
PPL
|
$12.8M |
| 4 |
FirstEnergy
FE
|
$9.97M |
| 5 |
Sempra
SRE
|
$9.08M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$21M |
| 2 |
CenterPoint Energy
CNP
|
$11.8M |
| 3 |
Atmos Energy
ATO
|
$9.94M |
| 4 |
Alliant Energy
LNT
|
$9.44M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8.53M |
Sector Composition
| 1 | Utilities | 97.83% |
| 2 | Energy | 2.17% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CMS Energy
CMS
$21.3B
| $24.3M | 14.93% |
+417,494
| New | +$24.3M |
|
2
Ameren
AEE
$26.8B
| $16.1M | 9.86% |
199,431
+466
| +0.2% | +$37.5K |
|
|
3
NextEra Energy, Inc.
NEE
$149B
| $14.3M | 8.76% |
+182,037
| New | +$14.3M |
|
|
4
PPL Corp
PPL
$26.8B
| $12.8M | 7.87% |
+505,717
| New | +$12.8M |
|
5
Eversource Energy
ES
$23.5B
| $10.5M | 6.46% |
135,008
-17,159
| -11% | -$1.34M |
|
|
6
FirstEnergy
FE
$25.1B
| $9.97M | 6.12% |
+269,444
| New | +$9.97M |
|
|
7
Sempra
SRE
$54B
| $9.08M | 5.58% |
+60,575
| New | +$9.08M |
|
8
DTE Energy
DTE
$28.1B
| $8.09M | 4.96% |
70,295
-60,714
| -46% | -$6.98M |
|
9
ONE Gas
OGS
$4.57B
| $7.79M | 4.78% |
+110,690
| New | +$7.79M |
|
10
NiSource
NI
$19.8B
| $6.82M | 4.19% |
270,903
+30,932
| +13% | +$779K |
|
11
Duke Energy
DUK
$94.8B
| $6.65M | 4.08% |
+71,495
| New | +$6.65M |
|
|
TXNM
12
TXNM Energy, Inc.
TXNM
$5.96B
| $6.4M | 3.93% |
+140,028
| New | +$6.4M |
|
13
NorthWestern Energy
NWE
$3.52B
| $6.35M | 3.9% |
+128,820
| New | +$6.35M |
|
14
Constellation Energy
CEG
$95.3B
| $6.34M | 3.89% |
+76,199
| New | +$6.34M |
|
15
Avista
AVA
$2.95B
| $5.76M | 3.53% |
155,319
-19,006
| -11% | -$704K |
|
16
Fortis
FTS
$24.9B
| $5.61M | 3.44% |
+147,590
| New | +$5.61M |
|
|
SJI
17
DELISTED
South Jersey Industries, Inc.
SJI
| $3.53M | 2.17% |
+105,568
| New | +$3.53M |
|
18
PG&E
PCG
$33.6B
| $2.52M | 1.55% |
+201,649
| New | +$2.52M |
|
19
Allete
ALE
$3.72B
| – | – |
-94,331
| Closed | -$5.55M |
|
|
20
Atmos Energy
ATO
$26.6B
| – | – |
-88,639
| Closed | -$9.94M |
|
|
21
CenterPoint Energy
CNP
$24.7B
| – | – |
-399,106
| Closed | -$11.8M |
|
22
Exelon
EXC
$43.8B
| – | – |
-184,493
| Closed | -$8.36M |
|
|
23
Alliant Energy
LNT
$16.6B
| – | – |
-161,081
| Closed | -$9.44M |
|
24
MDU Resources
MDU
$3.32B
| – | – |
-130,746
| Closed | -$3.53M |
|
25
Pinnacle West Capital
PNW
$10.6B
| – | – |
-34,418
| Closed | -$2.52M |
|