Coann Capital LLC 13F Holdings

CIK 0001824658 · WESTPORT, CT

As of Dec 31, 2022, Coann Capital LLC reported 19 positions worth $210.0M in its SEC Form 13F filing.

Top 19 holdings

SecurityTickerSectorSharesValue% of portfolio
DTE ENERGY CODTEUtilities229,211$26.9M12.83%
PPL CORPPPLUtilities899,973$26.3M12.52%
EXELON CORPEXCUtilities344,164 4.9M7.08%
XCEL ENERGY INCXELUtilities188,540 3.2M6.29%
CMS ENERGY CORPCMSUtilities199,865 2.7M6.03%
NISOURCE INCNIUtilities457,992 2.6M5.98%
DUKE ENERGY CORPDUKUtilities117,554 2.1M5.76%
FIRSTENERGY CORPFEUtilities287,609 2.1M5.74%
EVERSOURCE ENERGYESUtilities142,136 1.9M5.67%
EVERGY INCEVRGUtilities152,884$9.6M4.58%
ESSENTIAL UTILITIES INCWTRGUtilities157,623$7.5M3.58%
BLACK HILLS CORPBKHUtilities106,929$7.5M3.58%
NORTHWESTERN ENERGY GROUP INCNWEUtilities126,447$7.5M3.57%
DOMINION ENERGY INCDUtilities121,734$7.5M3.55%
CENTERPOINT ENERGY INCCNPUtilities228,687$6.9M3.27%
PG&E CORPPCGUtilities410,757$6.7M3.18%
SPIRE INCSRUtilities83,129$5.7M2.73%
IDACORP INCIDAUtilities46,549$5.0M2.39%
TXNM ENERGY INCTXNMUtilities71,623$3.5M1.66%