0001420506-22-001107.txt : 20220517 0001420506-22-001107.hdr.sgml : 20220517 20220516173203 ACCESSION NUMBER: 0001420506-22-001107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220517 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: 22931241 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 03-31-2022 03-31-2022 false Coann Capital LLC
55 POST ROAD WEST SUITE 200, OFFICE 228B WESTPORT CT 06880
13F HOLDINGS REPORT 028-20680 N
Matthew Davis Chief Compliance Officer 646-357-3339 Matthew Davis, Chief Compliance Officer WESTPORT CT 05-12-2022 0 15 143361 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COANN CAPITAL LLC ALLETE INC COM NEW 018522300 6984 104275 SH SOLE 104275 0 0 AMEREN CORP COM 023608102 11112 118512 SH SOLE 118512 0 0 ENTERGY CORP NEW COM 29364G103 14947 128028 SH SOLE 128028 0 0 EVERGY INC COM 30034W106 10028 146742 SH SOLE 146742 0 0 EVERSOURCE ENERGY COM 30040W108 11059 125404 SH SOLE 125404 0 0 EXELON CORP COM 30161N101 11538 242248 SH SOLE 242248 0 0 NEW JERSEY RES CORP COM 646025106 4026 87781 SH SOLE 87781 0 0 NEXTERA ENERGY INC COM 65339F101 8400 99161 SH SOLE 99161 0 0 PNM RES INC COM 69349H107 6155 129121 SH SOLE 129121 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9007 163315 SH SOLE 163315 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14743 210610 SH SOLE 210610 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 9132 116641 SH SOLE 116641 0 0 SPIRE INC COM 84857L101 9041 125994 SH SOLE 125994 0 0 UGI CORP NEW COM 902681105 6078 167809 SH SOLE 167809 0 0 XCEL ENERGY INC COM 98389B100 11111 153962 SH SOLE 153962 0 0