CC
Coann Capital LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Coann Capital LLCCIK: 0001824658
Sector-focusedQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 27.61
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 94.27
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list 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% |
Portfolio Performance
Performance for Q3 2026
-2.5%
Performance Last 4 Quarters
+5.9%
- Stdev
- +13.4%
- Beta
- +0.16
- Alpha
- +10.1%
- Max Drawdown
- -7%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.88
- Stutzer
- +0.29
- Treynor
- +0.82
- Sterling
- +0.85
- Calmar
- +1.89
- Information Ratio
- -0.39
- Tracking Error
- +17.1%
- Stdev Down
- +7.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.38
- Sharpe
- +1
- Stdev Sectors
- 0%
- Skewness
- +0.06
- Kurtosis
- -0.95
- Upside Potential
- +3.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Coann Capital LLC and what type of investor is it?
Coann Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $210.0M, spread across 19 disclosed positions.
What are Coann Capital LLC's largest equity positions?
Based on the latest 13F filing, Coann Capital LLC's top holdings by market value are:
1. Dte Energy Company (DTE) — $26.9M (12.8%)
2. Ppl CORP (PPL) — $26.3M (12.5%)
3. Exelon CORP (EXC) — $14.9M (7.1%)
4. Xcel Energy Inc (XEL) — $13.2M (6.3%)
5. Cms Energy CORP (CMS) — $12.7M (6.0%)
What changes did Coann Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Coann Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Coann Capital LLC focus on?
Coann Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 100.0%
Investment Profile
Coann Capital LLC returned an annualized 13.2% over the trailing 36 months — outperforming the S&P 500 by 10.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.16 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Utilities.
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Developer Access
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