Filed: 11/14/2022ACC: 0001420506-22-002195
📋 What this filing means
COANN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $162.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$162.9K
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$149.9K92.0%
COM NEW$13.0K8.0%
Portfolio Concentration
Top 3$54.7K33.5%
4–10$65.1K40.0%
11–25$43.2K26.5%
Top 3 weight
33.5%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
CMS ENERGY CORP
SOLEShares417.49K
TypeSH
Market value$24.3K
14.93%
Sole
417.49K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares199.43K
TypeSH
Market value$16.1K
9.86%
Sole
199.43K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares182.04K
TypeSH
Market value$14.3K
8.76%
Sole
182.04K
Shared
0.00
None
0.00
PPL CORP
SOLEShares505.72K
TypeSH
Market value$12.8K
7.87%
Sole
505.72K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares135.01K
TypeSH
Market value$10.5K
6.46%
Sole
135.01K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares269.44K
TypeSH
Market value$10.0K
6.12%
Sole
269.44K
Shared
0.00
None
0.00
SEMPRA
SOLEShares60.58K
TypeSH
Market value$9.1K
5.58%
Sole
60.58K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares70.30K
TypeSH
Market value$8.1K
4.96%
Sole
70.30K
Shared
0.00
None
0.00
ONE GAS INC
SOLEShares110.69K
TypeSH
Market value$7.8K
4.78%
Sole
110.69K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares270.90K
TypeSH
Market value$6.8K
4.19%
Sole
270.90K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares71.50K
TypeSH
Market value$6.7K
4.08%
Sole
71.50K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares140.03K
TypeSH
Market value$6.4K
3.93%
Sole
140.03K
Shared
0.00
None
0.00
NORTHWESTERN CORP
SOLEShares128.82K
TypeSH
Market value$6.3K
3.90%
Sole
128.82K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares76.20K
TypeSH
Market value$6.3K
3.89%
Sole
76.20K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares155.32K
TypeSH
Market value$5.8K
3.53%
Sole
155.32K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares147.59K
TypeSH
Market value$5.6K
3.44%
Sole
147.59K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares105.57K
TypeSH
Market value$3.5K
2.17%
Sole
105.57K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares201.65K
TypeSH
Market value$2.5K
1.55%
Sole
201.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CMS ENERGY CORPSOLE | COM | 417.49K | SH | $24.3K 14.93% | 417.49K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 199.43K | SH | $16.1K 9.86% | 199.43K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 182.04K | SH | $14.3K 8.76% | 182.04K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 505.72K | SH | $12.8K 7.87% | 505.72K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 135.01K | SH | $10.5K 6.46% | 135.01K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 269.44K | SH | $10.0K 6.12% | 269.44K | 0.00 | 0.00 |
SEMPRASOLE | COM | 60.58K | SH | $9.1K 5.58% | 60.58K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 70.30K | SH | $8.1K 4.96% | 70.30K | 0.00 | 0.00 |
ONE GAS INCSOLE | COM | 110.69K | SH | $7.8K 4.78% | 110.69K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 270.90K | SH | $6.8K 4.19% | 270.90K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 71.50K | SH | $6.7K 4.08% | 71.50K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 140.03K | SH | $6.4K 3.93% | 140.03K | 0.00 | 0.00 |
NORTHWESTERN CORPSOLE | COM NEW | 128.82K | SH | $6.3K 3.90% | 128.82K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 76.20K | SH | $6.3K 3.89% | 76.20K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 155.32K | SH | $5.8K 3.53% | 155.32K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 147.59K | SH | $5.6K 3.44% | 147.59K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 105.57K | SH | $3.5K 2.17% | 105.57K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 201.65K | SH | $2.5K 1.55% | 201.65K | 0.00 | 0.00 |