Coann Capital

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