Coann Capital LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2022-12-30, active share 98.4%; sector active share 97.4% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Portfolio Trend
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| 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| 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 | 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEE | Ameren Corp | 199,431 | $16,064,167 | |
| NEE | Nextera Energy Inc | 182,037 | $14,273,521 | |
| SRE | Sempra | 60,575 | $9,082,615 | |
| 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 | |
| — | 105,568 | $3,528,000 | ||
| No positions match the current search. | ||||
| 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
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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.