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| Name: |
Coann Capital LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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| Holdings
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27 |
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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 |
|
DTE |
DTE Energy Co |
1 |
- |
$111.33 |
$26,939,000 |
229,211 |
12.83% |
18,852,000 |
158,916 |
0.118 |
Electric Utilities |
|
|
PPL |
PPL Corp |
2 |
- |
$28.00 |
$26,297,000 |
899,973 |
12.52% |
13,477,000 |
394,256 |
0.117 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
3 |
- |
$37.84 |
$14,878,000 |
344,164 |
7.08% |
14,878,000 |
344,164 |
0.035 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
4 |
- |
$53.78 |
$13,219,000 |
188,540 |
6.29% |
13,219,000 |
188,540 |
0.036 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
5 |
- |
$60.84 |
$12,657,000 |
199,865 |
6.03% |
-11,658,000 |
-217,629 |
0.07 |
Multi Utilities |
|
|
NI |
NiSource Inc |
6 |
- |
$28.10 |
$12,558,000 |
457,992 |
5.98% |
5,734,000 |
187,089 |
0.12 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
7 |
- |
$99.78 |
$12,107,000 |
117,554 |
5.76% |
5,457,000 |
46,059 |
0.016 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
8 |
- |
$38.70 |
$12,062,000 |
287,609 |
5.74% |
2,093,000 |
18,165 |
0.053 |
Electric Utilities |
|
|
ES |
Eversource Energy |
9 |
- |
$61.62 |
$11,917,000 |
142,136 |
5.67% |
1,392,000 |
7,128 |
0.041 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
10 |
New |
$52.94 |
$9,621,000 |
152,884 |
4.58% |
9,621,000 |
152,884 |
0.067 |
Multi Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
11 |
New |
$51.94 |
$7,523,000 |
157,623 |
3.58% |
7,523,000 |
157,623 |
0.064 |
Water Utilities |
|
|
BKH |
Black Hills Corp |
12 |
New |
$55.60 |
$7,521,000 |
106,929 |
3.58% |
7,521,000 |
106,929 |
0.17 |
Electric Utilities |
|
|
NWE |
Northwestern Corp |
13 |
- |
$50.85 |
$7,503,000 |
126,447 |
3.57% |
1,155,000 |
-2,373 |
0.225 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
14 |
New |
$51.15 |
$7,465,000 |
121,734 |
3.55% |
7,465,000 |
121,734 |
0.015 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
15 |
- |
$29.32 |
$6,858,000 |
228,687 |
3.27% |
6,858,000 |
228,687 |
0.036 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
16 |
- |
$17.41 |
$6,679,000 |
410,757 |
3.18% |
4,158,000 |
209,108 |
0.021 |
Multi Utilities |
|
|
SR |
SPIRE Inc |
17 |
New |
$61.90 |
$5,724,000 |
83,129 |
2.73% |
5,724,000 |
83,129 |
0.161 |
Gas Utilities |
|
|
IDA |
Idacorp Inc |
18 |
New |
$95.97 |
$5,020,000 |
46,549 |
2.39% |
5,020,000 |
46,549 |
0.092 |
Electric Utilities |
|
|
PNM |
PNM Resources Inc |
19 |
- |
$37.39 |
$3,494,000 |
71,623 |
1.66% |
-2,909,000 |
-68,405 |
0.09 |
Multi Utilities |
|
|
FRTSF |
Fortis Inc. |
24 |
Closed |
$39.52 |
$0 |
0 |
0% |
-5,607,000 |
-147,590 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
23 |
Closed |
$68.61 |
$0 |
0 |
0% |
-14,274,000 |
-182,037 |
0 |
Electric Utilities |
|
|
OGS |
One Gas, Inc. |
22 |
Closed |
$65.05 |
$0 |
0 |
0% |
-7,791,000 |
-110,690 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
21 |
Closed |
$71.98 |
$0 |
0 |
0% |
-9,083,000 |
-60,575 |
0 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
27 |
Closed |
$72.51 |
$0 |
0 |
0% |
-16,064,000 |
-199,431 |
0 |
Multi Utilities |
|
|
SJI |
South Jersey Industries Inc |
20 |
Closed |
$36.09 |
$0 |
0 |
0% |
-3,528,000 |
-105,568 |
0 |
Gas Utilities |
|
|
CEG |
Constellation Energy Corp |
26 |
Closed |
$184.56 |
$0 |
0 |
0% |
-6,339,000 |
-76,199 |
0 |
N/A |
|
|
AVA |
Avista Corp |
25 |
Closed |
$36.64 |
$0 |
0 |
0% |
-5,755,000 |
-155,319 |
0 |
Multi Utilities |
|
