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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
-6.4%
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
+$33.5M
Cap. Flow %
20.54%
Top 10 Hldgs %
73.51%
Holding
28
New
13
Increased
2
Reduced
3
Closed
10
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$28.1M
2
NEE icon
NextEra Energy
NEE
+$15.4M
3
PPL icon
PPL Corp
PPL
+$14.5M
4
FE icon
FirstEnergy
FE
+$10.6M
5
SRE icon
Sempra
SRE
+$9.8M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$21M
2
CNP icon
CenterPoint Energy
CNP
+$11.8M
3
ATO icon
Atmos Energy
ATO
+$9.94M
4
LNT icon
Alliant Energy
LNT
+$9.44M
5
XIFR icon
XPLR Infrastructure LP
XIFR
+$8.53M

Sector Composition

Rank Sector Weight
1 Utilities 97.83%
2 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMS icon
1
CMS Energy
CMS
$20.7B
$24.3M 14.93%
+417,494
New +$28.1M
2022 Q3
0 quarters
AEE icon
2
Ameren
AEE
$28.8B
$16.1M 9.86%
199,431
+466
+0.2% +$42.5K
2021 Q4
3 quarters
NEE icon
3
NextEra Energy
NEE
$163B
$14.3M 8.76%
+182,037
New +$15.4M
2022 Q3
0 quarters
PPL icon
4
PPL Corp
PPL
$25.8B
$12.8M 7.87%
+505,717
New +$14.5M
2022 Q3
0 quarters
ES icon
5
Eversource Energy
ES
$25B
$10.5M 6.46%
135,008
-17,159
-11% -$1.51M
2021 Q4
3 quarters
FE icon
6
FirstEnergy
FE
$26.1B
$9.97M 6.12%
+269,444
New +$10.6M
2022 Q3
0 quarters
SRE icon
7
Sempra
SRE
$53.6B
$9.08M 5.58%
+121,150
New +$9.8M
2022 Q3
0 quarters
DTE icon
8
DTE Energy
DTE
$26.7B
$8.09M 4.96%
70,295
-60,714
-46% -$7.84M
2022 Q2
1 quarter
OGS icon
9
ONE Gas
OGS
$4.67B
$7.79M 4.78%
+110,690
New +$8.92M
2022 Q3
0 quarters
NI icon
10
NiSource
NI
$19.8B
$6.82M 4.19%
270,903
+30,932
+13% +$911K
2022 Q2
1 quarter
DUK icon
11
Duke Energy
DUK
$91.8B
$6.65M 4.08%
+71,495
New +$7.68M
2022 Q3
0 quarters
TXNM icon
12
TXNM Energy Inc
TXNM
$6.44B
$6.4M 3.93%
+140,028
New +$6.66M
2022 Q3
0 quarters
NWE icon
13
NorthWestern Energy
NWE
$4.62B
$6.35M 3.9%
+128,820
New +$7.07M
2022 Q3
0 quarters
CEG icon
14
Constellation Energy
CEG
$105B
$6.34M 3.89%
+76,199
New +$5.62M
2022 Q3
0 quarters
AVA icon
15
Avista
AVA
$3.02B
$5.75M 3.53%
155,319
-19,006
-11% -$795K
2022 Q2
1 quarter
FTS icon
16
Fortis
FTS
$27.5B
$5.61M 3.44%
+147,590
New +$6.68M
2022 Q3
0 quarters
SJI
17
DELISTED
South Jersey Industries, Inc.
SJI
$3.53M 2.17%
+105,568
New +$3.6M
2022 Q3
0 quarters
PCG icon
18
PG&E
PCG
$39.2B
$2.52M 1.55%
+201,649
New +$2.36M
2022 Q3
0 quarters
ALE icon
19
DELISTED
Allete
ALE
– –
-94,331
Closed -$5.54M –
ATO icon
20
Atmos Energy
ATO
$27.6B
– –
-88,639
Closed -$9.94M –
CNP icon
21
CenterPoint Energy
CNP
$25.9B
– –
-399,106
Closed -$11.8M –
EXC icon
22
Exelon
EXC
$43.4B
– –
-184,493
Closed -$8.36M –
LNT icon
23
Alliant Energy
LNT
$17.3B
– –
-161,081
Closed -$9.44M –
MDU icon
24
MDU Resources
MDU
$3.93B
– –
-343,847
Closed -$3.53M –
PNW icon
25
Pinnacle West Capital
PNW
$12.3B
– –
-34,418
Closed -$2.52M –
1
2

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Coann Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Coann Capital held 28 positions worth $163M, up 11% from $146M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Coann Capital deployed $33.5M of net new capital in Q3 2022, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was CMS Energy: 417,494 shares worth $24.3M.

By sector, the portfolio is most concentrated in Utilities at 98% of assets, down from 100% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was DTE Energy, an estimated $7.84M trimmed.

  • Coann Capital's largest Q3 2022 buy was CMS Energy: 417,494 shares worth $24.3M.
  • Coann Capital added most to NiSource in Q3 2022, an estimated $911K increase.
  • Coann Capital's biggest Q3 2022 reduction was DTE Energy, cutting an estimated $7.84M.
  • Coann Capital fully exited Xcel Energy in Q3 2022, selling an estimated $21M.
  • Coann Capital's ten largest holdings make up 74% of its $163M portfolio in Q3 2022.
  • Coann Capital opened 13 new positions and closed 10 in Q3 2022.
  • Coann Capital's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Coann Capital's 13F filing for Q3 2022, filed 14 Nov 2022.