Coann Capital as of March 31, 2022
Portfolio Holdings for Coann Capital
Coann Capital holds 15 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 10.4 | $15M | 128k | 116.75 | |
| Public Service Enterprise (PEG) | 10.3 | $15M | 211k | 70.00 | |
| Exelon Corporation (EXC) | 8.0 | $12M | 242k | 47.63 | |
| Ameren Corporation (AEE) | 7.8 | $11M | 119k | 93.76 | |
| Xcel Energy (XEL) | 7.8 | $11M | 154k | 72.17 | |
| Eversource Energy (ES) | 7.7 | $11M | 125k | 88.19 | |
| Evergy (EVRG) | 7.0 | $10M | 147k | 68.34 | |
| Southwest Gas Corporation (SWX) | 6.4 | $9.1M | 117k | 78.29 | |
| Spire (SR) | 6.3 | $9.0M | 126k | 71.76 | |
| Portland Gen Elec Com New (POR) | 6.3 | $9.0M | 163k | 55.15 | |
| Nextera Energy (NEE) | 5.9 | $8.4M | 99k | 84.71 | |
| Allete Com New (ALE) | 4.9 | $7.0M | 104k | 66.98 | |
| PNM Resources (PNM) | 4.3 | $6.2M | 129k | 47.67 | |
| UGI Corporation (UGI) | 4.2 | $6.1M | 168k | 36.22 | |
| New Jersey Resources Corporation (NJR) | 2.8 | $4.0M | 88k | 45.86 |
