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 (TXNM) | 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 |
