CIK: 0001824658
Total reported value
$210.0M
Reporting period: 2022-12-31 · Number of holdings: 19
Coann Capital LLC disclosed 19 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $210.0M and a quarterly turnover rate of 0.0%.
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Coann Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, close to its 19 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | Stock-Utilities | 12.83% | — | +226.07% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 12.52% | — | +77.96% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 7.08% | — | — | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 6.29% | — | — | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 6.03% | — | -52.13% | |
| 6 | NI | Nisource INC | Stock-Utilities | 5.98% | — | +69.06% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 5.76% | — | +64.42% | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 5.74% | — | +6.74% | |
| 9 | ES | Eversource Energy | Stock-Utilities | 5.67% | — | +5.28% | |
| 10 | EVRG | Evergy INC | Stock-Utilities | 4.58% | — | — | |
| 11 | WTRG | Essential Utilities INC | Stock-Utilities | 3.58% | — | — | |
| 12 | BKH | Black Hills CORP | Stock-Utilities | 3.58% | — | — | |
| 13 | NWE | Northwestern Energy Group In | Stock-Utilities | 3.57% | — | -1.84% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 3.55% | — | — | |
| 15 | CNP | Centerpoint Energy INC | Stock-Utilities | 3.27% | — | — | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 3.18% | — | +103.70% | |
| 17 | SR | Spire INC | Stock-Utilities | 2.73% | — | — | |
| 18 | IDA | Idacorp INC | Stock-Utilities | 2.39% | — | — | |
| 19 | TXNM | Txnm Energy INC | Stock-Utilities | 1.66% | — | -48.85% |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+12.1%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 19 | $210.0M | 0 | |
| 2022-09-30 | 18 | $162.9M | 0 | |
| 2022-06-30 | 15 | $146.5M | 0 | |
| 2022-03-31 | 15 | $143.4M | 0 | |
| 2021-12-31 | 21 | $183.2M | 0 | |
| 2021-09-30 | 15 | $103.7M | 0 | |
| 2021-06-30 | 18 | $130.2M | 95 | |
| 2021-03-31 | 17 | $117.5M | 98 | |
| 2020-12-31 | 13 | $110.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
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