Coann Capital as of Dec. 31, 2020
Portfolio Holdings for Coann Capital
Coann Capital holds 13 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 9.4 | $10M | 109k | 95.43 | |
| Sempra Energy (SRE) | 9.2 | $10M | 80k | 127.41 | |
| Dominion Resources (D) | 9.1 | $10M | 134k | 75.20 | |
| CenterPoint Energy (CNP) | 8.9 | $9.9M | 457k | 21.64 | |
| Portland Gen Elec Com New (POR) | 8.7 | $9.6M | 225k | 42.77 | |
| Eversource Energy (ES) | 8.5 | $9.4M | 109k | 86.51 | |
| Xcel Energy (XEL) | 8.2 | $9.1M | 136k | 66.67 | |
| Evergy (EVRG) | 7.9 | $8.8M | 158k | 55.51 | |
| Spire (SR) | 7.8 | $8.6M | 134k | 64.04 | |
| American Water Works (AWK) | 7.0 | $7.8M | 51k | 153.47 | |
| Fortis (FTS) | 6.5 | $7.2M | 176k | 40.82 | |
| Alliant Energy Corporation (LNT) | 5.6 | $6.2M | 119k | 51.53 | |
| American Electric Power Company (AEP) | 3.2 | $3.6M | 43k | 83.26 |
