0001420506-23-000222.txt : 20230203
0001420506-23-000222.hdr.sgml : 20230203
20230203133950
ACCESSION NUMBER: 0001420506-23-000222
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230203
DATE AS OF CHANGE: 20230203
EFFECTIVENESS DATE: 20230203
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: 23585129
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
X0202
13F-HR
LIVE
false
true
false
0001824658
XXXXXXXX
12-31-2022
12-31-2022
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
02-03-2023
0
19
210044716
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR COANN CAPITAL LLC (5728)
BLACK HILLS CORP
COM
092113109
7521386
106929
SH
SOLE
106929
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6858323
228687
SH
SOLE
228687
0
0
CMS ENERGY CORP
COM
125896100
12657450
199865
SH
SOLE
199865
0
0
DOMINION ENERGY INC
COM
25746U109
7464729
121734
SH
SOLE
121734
0
0
DTE ENERGY CO
COM
233331107
26939169
229211
SH
SOLE
229211
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12106886
117554
SH
SOLE
117554
0
0
ESSENTIAL UTILS INC
COM
29670G102
7523346
157623
SH
SOLE
157623
0
0
EVERGY INC
COM
30034W106
9620990
152884
SH
SOLE
152884
0
0
EVERSOURCE ENERGY
COM
30040W108
11916682
142136
SH
SOLE
142136
0
0
EXELON CORP
COM
30161N101
14878210
344164
SH
SOLE
344164
0
0
FIRSTENERGY CORP
COM
337932107
12062321
287609
SH
SOLE
287609
0
0
IDACORP INC
COM
451107106
5020310
46549
SH
SOLE
46549
0
0
NISOURCE INC
COM
65473P105
12558141
457992
SH
SOLE
457992
0
0
NORTHWESTERN CORP
COM NEW
668074305
7503365
126447
SH
SOLE
126447
0
0
PG&E CORP
COM
69331C108
6678909
410757
SH
SOLE
410757
0
0
PNM RES INC
COM
69349H107
3494486
71623
SH
SOLE
71623
0
0
PPL CORP
COM
69351T106
26297211
899973
SH
SOLE
899973
0
0
SPIRE INC
COM
84857L101
5724263
83129
SH
SOLE
83129
0
0
XCEL ENERGY INC
COM
98389B100
13218539
188540
SH
SOLE
188540
0
0