Coann Capital as of June 30, 2022
Portfolio Holdings for Coann Capital
Coann Capital holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Xcel Energy (XEL) | 14.3 | $21M | 296k | 70.76 | |
Ameren Corporation (AEE) | 12.3 | $18M | 199k | 90.36 | |
DTE Energy Company (DTE) | 11.3 | $17M | 131k | 126.75 | |
Eversource Energy (ES) | 8.8 | $13M | 152k | 84.47 | |
CenterPoint Energy (CNP) | 8.1 | $12M | 399k | 29.58 | |
Atmos Energy Corporation (ATO) | 6.8 | $9.9M | 89k | 112.10 | |
Alliant Energy Corporation (LNT) | 6.4 | $9.4M | 161k | 58.61 | |
Nextera Energy Partners Com Unit Part In (NEP) | 5.8 | $8.5M | 115k | 74.16 | |
Exelon Corporation (EXC) | 5.7 | $8.4M | 185k | 45.32 | |
Avista Corporation (AVA) | 5.2 | $7.6M | 174k | 43.51 | |
NiSource (NI) | 4.8 | $7.1M | 240k | 29.49 | |
Allete Com New (ALE) | 3.8 | $5.5M | 94k | 58.78 | |
Southwest Gas Corporation (SWX) | 2.6 | $3.8M | 43k | 87.07 | |
MDU Resources (MDU) | 2.4 | $3.5M | 131k | 26.99 | |
Pinnacle West Capital Corporation (PNW) | 1.7 | $2.5M | 34k | 73.13 |