Coann Capital

Coann Capital as of Dec. 31, 2021

Portfolio Holdings for Coann Capital

Coann Capital holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xcel Energy (XEL) 9.5 $18M 258k 67.70
DTE Energy Company (DTE) 6.9 $13M 105k 119.54
Public Service Enterprise (PEG) 6.2 $11M 171k 66.73
Dominion Resources (D) 5.5 $10M 129k 78.56
Eversource Energy (ES) 5.5 $10M 110k 90.98
Essential Utils (WTRG) 5.0 $9.2M 171k 53.69
Entergy Corporation (ETR) 5.0 $9.1M 81k 112.64
Ameren Corporation (AEE) 4.9 $9.0M 102k 89.01
One Gas (OGS) 4.8 $8.7M 112k 77.59
Duke Energy Corp Com New (DUK) 4.7 $8.7M 83k 104.90
Sempra Energy (SRE) 4.7 $8.5M 65k 132.29
Allete Com New (ALE) 4.6 $8.4M 127k 66.35
American Electric Power Company (AEP) 4.6 $8.4M 95k 88.97
Oge Energy Corp (OGE) 4.6 $8.4M 218k 38.38
Alliant Energy Corporation (LNT) 4.1 $7.6M 123k 61.47
Black Hills Corporation (BKH) 4.1 $7.5M 107k 70.57
CenterPoint Energy (CNP) 4.0 $7.2M 260k 27.91
Atmos Energy Corporation (ATO) 3.9 $7.1M 67k 104.77
PNM Resources (PNM) 3.7 $6.7M 147k 45.61
Southwest Gas Corporation (SWX) 2.6 $4.7M 68k 70.05
UGI Corporation (UGI) 1.2 $2.3M 50k 45.90