Filed: 2/3/2023ACC: 0001420506-23-000222
📋 What this filing means
COANN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $210.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$210.04M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$190.43M90.7%
COM NEW$19.61M9.3%
Portfolio Concentration
Top 3$68.11M32.4%
4–10$84.14M40.1%
11–25$57.79M27.5%
Top 3 weight
32.4%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
DTE ENERGY CO
SOLEShares229.21K
TypeSH
Market value$26.94M
12.83%
Sole
229.21K
Shared
0.00
None
0.00
PPL CORP
SOLEShares899.97K
TypeSH
Market value$26.30M
12.52%
Sole
899.97K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares344.16K
TypeSH
Market value$14.88M
7.08%
Sole
344.16K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares188.54K
TypeSH
Market value$13.22M
6.29%
Sole
188.54K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares199.87K
TypeSH
Market value$12.66M
6.03%
Sole
199.87K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares457.99K
TypeSH
Market value$12.56M
5.98%
Sole
457.99K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares117.55K
TypeSH
Market value$12.11M
5.76%
Sole
117.55K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares287.61K
TypeSH
Market value$12.06M
5.74%
Sole
287.61K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares142.14K
TypeSH
Market value$11.92M
5.67%
Sole
142.14K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares152.88K
TypeSH
Market value$9.62M
4.58%
Sole
152.88K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares157.62K
TypeSH
Market value$7.52M
3.58%
Sole
157.62K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares106.93K
TypeSH
Market value$7.52M
3.58%
Sole
106.93K
Shared
0.00
None
0.00
NORTHWESTERN CORP
SOLEShares126.45K
TypeSH
Market value$7.50M
3.57%
Sole
126.45K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares121.73K
TypeSH
Market value$7.46M
3.55%
Sole
121.73K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares228.69K
TypeSH
Market value$6.86M
3.27%
Sole
228.69K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares410.76K
TypeSH
Market value$6.68M
3.18%
Sole
410.76K
Shared
0.00
None
0.00
SPIRE INC
SOLEShares83.13K
TypeSH
Market value$5.72M
2.73%
Sole
83.13K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares46.55K
TypeSH
Market value$5.02M
2.39%
Sole
46.55K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares71.62K
TypeSH
Market value$3.49M
1.66%
Sole
71.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DTE ENERGY COSOLE | COM | 229.21K | SH | $26.94M 12.83% | 229.21K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 899.97K | SH | $26.30M 12.52% | 899.97K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 344.16K | SH | $14.88M 7.08% | 344.16K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 188.54K | SH | $13.22M 6.29% | 188.54K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 199.87K | SH | $12.66M 6.03% | 199.87K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 457.99K | SH | $12.56M 5.98% | 457.99K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 117.55K | SH | $12.11M 5.76% | 117.55K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 287.61K | SH | $12.06M 5.74% | 287.61K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 142.14K | SH | $11.92M 5.67% | 142.14K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 152.88K | SH | $9.62M 4.58% | 152.88K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 157.62K | SH | $7.52M 3.58% | 157.62K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 106.93K | SH | $7.52M 3.58% | 106.93K | 0.00 | 0.00 |
NORTHWESTERN CORPSOLE | COM NEW | 126.45K | SH | $7.50M 3.57% | 126.45K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 121.73K | SH | $7.46M 3.55% | 121.73K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 228.69K | SH | $6.86M 3.27% | 228.69K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 410.76K | SH | $6.68M 3.18% | 410.76K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 83.13K | SH | $5.72M 2.73% | 83.13K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 46.55K | SH | $5.02M 2.39% | 46.55K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 71.62K | SH | $3.49M 1.66% | 71.62K | 0.00 | 0.00 |