# Coann Capital LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1824658. Source: https://holderbook.com/funds/1824658-coann-capital-llc/

- Reported value: $210.0M
- Positions: 19
- Weight of the ten largest: 72.5%
- Filed: 2023-02-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $26.9M | 229,211 | 12.8% | 3 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $26.3M | 899,973 | 12.5% | 2 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $14.9M | 344,164 | 7.1% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $13.2M | 188,540 | 6.3% | 1 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $12.7M | 199,865 | 6.0% | 2 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $12.6M | 457,992 | 6.0% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $12.1M | 117,554 | 5.8% | 2 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $12.1M | 287,609 | 5.7% | 2 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $11.9M | 142,136 | 5.7% | 5 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $9.6M | 152,884 | 4.6% | 1 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $7.5M | 157,623 | 3.6% | 1 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $7.5M | 106,929 | 3.6% | 1 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $7.5M | 126,447 | 3.6% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $7.5M | 121,734 | 3.6% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $6.9M | 228,687 | 3.3% | 1 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $6.7M | 410,757 | 3.2% | 2 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $5.7M | 83,129 | 2.7% | 1 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $5.0M | 46,549 | 2.4% | 1 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $3.5M | 71,623 | 1.7% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +9.5% | +7.1% | +2.5% | 100% |
| Q3 2022 | -9.9% | -5.3% | -4.6% | 100% |
| Q2 2022 | -3.5% | -16.5% | +12.9% | 100% |
| Q1 2022 | +6.8% | -4.9% | +11.7% | 100% |
| Q4 2021 | +13.1% | +10.7% | +2.4% | 100% |
| Q3 2021 | +0.4% | +0.3% | +0.2% | 100% |
| Q2 2021 | -0.5% | +8.0% | -8.6% | 100% |
| Q1 2021 | +4.5% | +6.0% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $210.0M | 19 |
| Q3 2022 | $162.9M | 18 |
| Q2 2022 | $146.5M | 15 |
| Q1 2022 | $143.4M | 15 |
| Q4 2021 | $183.2M | 21 |
| Q3 2021 | $103.7M | 15 |
| Q2 2021 | $130.2M | 18 |
| Q1 2021 | $117.5M | 17 |
| Q4 2020 | $110.7M | 13 |