Coann Capital LLC
Filing Date
Global Rank
#3,008
/ 6,944
▲ 377
Top Industry
Utilities - Regulated Electric
84.1%
3Y Alpha vs SPY
-8.7%
Period ended 3 years ago
Filed Feb 3, 2023 · 3y
9 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.0%
SPY
+76.3%
Annualised alpha
-8.7%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
12.8%
−2.9 pts
Top 5
44.7%
−5.6 pts
Top 10
72.5%
−3.3 pts
HHI
690
Diversified−85
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 100.0% | $210,044,706 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PPL | PPL Corp | +394,256 | 899,973 | $26,297,211 | |
| PCG | PG&E Corp | +209,108 | 410,757 | $6,678,908 | |
| NI | Nisource Inc. | +187,089 | 457,992 | $12,558,140 | |
| DTE | Dte Energy Co | +158,916 | 229,211 | $26,939,168 | |
| DUK | Duke Energy CORP | +46,059 | 117,554 | $12,106,886 | |
| FE | Firstenergy Corp | +18,165 | 287,609 | $12,062,321 | |
| ES | Eversource Energy | +7,128 | 142,136 | $11,916,682 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXC | Exelon Corp | 344,164 | $14,878,209 | |
| XEL | Xcel Energy Inc | 188,540 | $13,218,539 | |
| EVRG | Evergy, Inc. | 152,884 | $9,620,990 | |
| WTRG | Essential Utilities, Inc. | 157,623 | $7,523,345 | |
| BKH | Black Hills Corp /Sd/ | 106,929 | $7,521,385 | |
| D | Dominion Energy, Inc | 121,734 | $7,464,728 | |
| CNP | Centerpoint Energy Inc | 228,687 | $6,858,323 | |
| SR | Spire Inc | 83,129 | $5,724,262 | |
| IDA | Idacorp Inc | 46,549 | $5,020,309 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEE | Ameren Corp | 199,431 | $16,064,167 | |
| NEE | Nextera Energy Inc | 182,037 | $14,273,521 | |
| OGS | ONE Gas, Inc. | 110,690 | $7,791,469 | |
| CEG | Constellation Energy Corp | 76,199 | $6,338,994 | |
| AVA | Avista Corp | 155,319 | $5,754,568 | |
| FTS | Fortis Inc. | 147,590 | $5,606,944 | |
| SRE | Sempra | 60,575 | $4,541,307 | |
| No positions match the current search. | ||||
19 positions ·
$210,044,706 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DTE |
Dte Energy Co
Utilities
|
Added | 229,211 | $26,939,168 | 12.83% | |
| PPL |
PPL Corp
Utilities
|
Added | 899,973 | $26,297,211 | 12.52% | |
| EXC |
Exelon Corp
Utilities
|
NEW | 344,164 | $14,878,209 | 7.08% | |
| XEL |
Xcel Energy Inc
Utilities
|
NEW | 188,540 | $13,218,539 | 6.29% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 199,865 | $12,657,450 | 6.03% | |
| NI |
Nisource Inc.
Utilities
|
Added | 457,992 | $12,558,140 | 5.98% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 117,554 | $12,106,886 | 5.76% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 287,609 | $12,062,321 | 5.74% | |
| ES |
Eversource Energy
Utilities
|
Added | 142,136 | $11,916,682 | 5.67% | |
| EVRG |
Evergy, Inc.
Utilities
|
NEW | 152,884 | $9,620,990 | 4.58% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
NEW | 157,623 | $7,523,345 | 3.58% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
NEW | 106,929 | $7,521,385 | 3.58% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Reduced | 126,447 | $7,503,364 | 3.57% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 121,734 | $7,464,728 | 3.55% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
NEW | 228,687 | $6,858,323 | 3.27% | |
| PCG |
PG&E Corp
Utilities
|
Added | 410,757 | $6,678,908 | 3.18% | |
| SR |
Spire Inc
Utilities
|
NEW | 83,129 | $5,724,262 | 2.73% | |
| IDA |
Idacorp Inc
Utilities
|
NEW | 46,549 | $5,020,309 | 2.39% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 71,623 | $3,494,486 | 1.66% |