Coann Capital as of March 31, 2021
Portfolio Holdings for Coann Capital
Coann Capital holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eversource Energy (ES) | 10.0 | $12M | 136k | 86.59 | |
| CenterPoint Energy (CNP) | 9.6 | $11M | 499k | 22.65 | |
| American Electric Power Company (AEP) | 9.1 | $11M | 127k | 84.70 | |
| CMS Energy Corporation (CMS) | 8.8 | $10M | 169k | 61.22 | |
| Evergy (EVRG) | 8.8 | $10M | 173k | 59.53 | |
| Spire (SR) | 7.5 | $8.8M | 119k | 73.89 | |
| Portland Gen Elec Com New (POR) | 6.3 | $7.4M | 157k | 47.47 | |
| Exelon Corporation (EXC) | 5.5 | $6.5M | 148k | 43.74 | |
| Sempra Energy (SRE) | 5.2 | $6.1M | 46k | 132.59 | |
| Southwest Gas Corporation (SWX) | 4.8 | $5.7M | 82k | 68.71 | |
| Black Hills Corporation (BKH) | 4.8 | $5.6M | 85k | 66.78 | |
| Consolidated Edison (ED) | 3.9 | $4.6M | 62k | 74.80 | |
| Atmos Energy Corporation (ATO) | 3.9 | $4.5M | 46k | 98.84 | |
| Ida (IDA) | 3.8 | $4.5M | 45k | 99.98 | |
| South Jersey Industries | 3.6 | $4.2M | 187k | 22.58 | |
| Edison International (EIX) | 2.2 | $2.6M | 45k | 58.59 | |
| MDU Resources (MDU) | 2.1 | $2.5M | 78k | 31.61 |
