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 (XIFR) | 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 |
