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  Name: Coann Capital LLC
  City: WESTPORT
  State: CT
  Zip: 06880
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $210,042,000
  Total Value Change : $47,139,000
  Securities Held Change : 1
   
All Securities Held : 19
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 10
  Unchanged Positions : 0
  Decreased Positions : 3

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CMS)1 Year Chart         CMS CMS Energy Corp 5 - $61.36 $12,657,000 199,865 6.03% -11,658,000 -217,629 0.07    Multi Utilities
   (NWE)1 Year Chart         NWE Northwestern Corp 13 - $51.02 $7,503,000 126,447 3.57% 1,155,000 -2,373 0.225    Multi Utilities
   (PNM)1 Year Chart         PNM PNM Resources Inc 19 - $37.50 $3,494,000 71,623 1.66% -2,909,000 -68,405 0.09    Multi Utilities
      3 Records Found
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