0001420506-21-001484.txt : 20211112 0001420506-21-001484.hdr.sgml : 20211112 20211112082544 ACCESSION NUMBER: 0001420506-21-001484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coann Capital LLC CENTRAL INDEX KEY: 0001824658 IRS NUMBER: 852565782 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20680 FILM NUMBER: 211399890 BUSINESS ADDRESS: STREET 1: 55 POST ROAD WEST STREET 2: SUITE 200, OFFICE 228B CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-733-9223 MAIL ADDRESS: STREET 1: 55 POST ROAD WEST STREET 2: SUITE 200, OFFICE 228B CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001824658 XXXXXXXX 09-30-2021 09-30-2021 false Coann Capital LLC

55 POST ROAD WEST SUITE 200, OFFICE 228B WESTPORT CT 06880

13F HOLDINGS REPORT 028-20680 N Matthew Davis 646-357-3339 Matthew Davis, Chief Compliance Officer WESTPORT CT 11-12-2021 0 15 103661 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COANN CAPITAL LLC ALLETE INC COM NEW 018522300 6342 106557 SH SOLE 106557 0 0 CONSOLIDATED EDISON INC COM 209115104 7751 106784 SH SOLE 106784 0 0 DTE ENERGY CO COM 233331107 8494 76032 SH SOLE 76032 0 0 ESSENTIAL UTILS INC COM 29670G102 9323 202313 SH SOLE 202313 0 0 EVERGY INC COM 30034W106 7244 116471 SH SOLE 116471 0 0 EXELON CORP COM 30161N101 7344 151914 SH SOLE 151914 0 0 NEXTERA ENERGY INC COM 65339F101 4453 56718 SH SOLE 56718 0 0 NISOURCE INC COM 65473P105 7046 290788 SH SOLE 290788 0 0 OGE ENERGY CORP COM 670837103 7936 240791 SH SOLE 240791 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8134 133557 SH SOLE 133557 0 0 SEMPRA COM 816851109 3644 28810 SH SOLE 28810 0 0 SOUTH JERSEY INDS INC COM 838518108 4865 228849 SH SOLE 228849 0 0 SOUTHERN CO COM 842587107 7964 128520 SH SOLE 128520 0 0 WEC ENERGY GROUP INC COM 92939U106 3802 43112 SH SOLE 43112 0 0 XCEL ENERGY INC COM 98389B100 9319 149106 SH SOLE 149106 0 0