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LNZ Capital Portfolio holdings

AUM $136M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$67M
Cap. Flow
+$59.5M
Cap. Flow %
43.63%
Top 10 Hldgs %
82.64%
Holding
25
New
13
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$20.2M
2
SRE icon
Sempra
SRE
+$16.6M
3
EIX icon
Edison International
EIX
+$10.8M
4
GNRC icon
Generac Holdings
GNRC
+$6.43M
5
VST icon
Vistra
VST
+$6.22M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$11.4M
2
XEL icon
Xcel Energy
XEL
+$8.13M
3
EXC icon
Exelon
EXC
+$5.17M
4
AEP icon
American Electric Power
AEP
+$4.06M
5
NEE icon
NextEra Energy
NEE
+$3.89M

Sector Composition

Rank Sector Weight
1 Utilities 82.09%
2 Technology 7.4%
3 Consumer Discretionary 5.75%
4 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1
AES
AES
$10.6B
$20.2M 14.8%
+830,000
New +$20.2M
SRE icon
2
Sempra
SRE
$60.9B
$17.3M 12.71%
+262,000
New +$16.6M
NEE icon
3
NextEra Energy
NEE
$186B
$17.3M 12.67%
185,000
-45,000
-20% -$3.89M
PCG icon
4
PG&E
PCG
$38.6B
$14.7M 10.78%
1,210,000
+497,800
+70% +$5.83M
EIX icon
5
Edison International
EIX
$30B
$11.6M 8.51%
+170,000
New +$10.8M
EXC icon
6
Exelon
EXC
$47.9B
$10.2M 7.5%
248,154
-137,396
-36% -$5.17M
VST icon
7
Vistra
VST
$51.4B
$7.06M 5.18%
+310,000
New +$6.22M
GNRC icon
8
Generac Holdings
GNRC
$12.7B
$5.46M 4%
+15,500
New +$6.43M
FLNC icon
9
Fluence Energy
FLNC
$1.92B
$4.59M 3.37%
+129,140
New +$4.41M
GM icon
10
General Motors
GM
$70.1B
$4.26M 3.12%
72,600
+24,530
+51% +$1.43M
CNP icon
11
CenterPoint Energy
CNP
$28.4B
$4.05M 2.97%
+145,000
New +$3.87M
ARRY icon
12
Array Technologies
ARRY
$961M
$3.56M 2.62%
+227,200
New +$4.45M
SEDG icon
13
SolarEdge
SEDG
$3.18B
$2.81M 2.06%
10,000
+6,256
+167% +$1.98M
RUN icon
14
Sunrun
RUN
$2.9B
$2.6M 1.91%
75,900
+52,979
+231% +$2.48M
NRG icon
15
NRG Energy
NRG
$28B
$2.58M 1.9%
+60,000
New +$2.36M
MGA icon
16
Magna International
MGA
$18.4B
$2.43M 1.78%
+30,000
New +$2.44M
ETR icon
17
Entergy
ETR
$53.6B
$1.69M 1.24%
+30,000
New +$1.58M
APTV icon
18
Aptiv
APTV
$12.5B
$1.15M 0.85%
+6,983
New +$1.17M
NOVA
19
DELISTED
Sunnova Energy
NOVA
$1.12M 0.82%
40,000
+9,842
+33% +$355K
PLUG icon
20
Plug Power
PLUG
$3B
$1.03M 0.75%
36,400
-3,069
-8% -$106K
STEM icon
21
Stem
STEM
$56.6M
$646K 0.47%
+1,704
New +$739K
AEP icon
22
American Electric Power
AEP
$72.4B
– –
-50,000
Closed -$4.06M
ENPH icon
23
Enphase Energy
ENPH
$5.41B
– –
-6,680
Closed -$1M
FE icon
24
FirstEnergy
FE
$28.4B
– –
-321,421
Closed -$11.4M
XEL icon
25
Xcel Energy
XEL
$49.9B
– –
-130,000
Closed -$8.13M

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FMC
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TI
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C
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AAM
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PIG
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MSO
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JFS
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LNZ Capital's Q4 2021 Portfolio in Review

As of Q4 2021, LNZ Capital held 25 positions worth $136M, up 97% from $69.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LNZ Capital deployed $59.5M of net new capital in Q4 2021, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was AES: 830,000 shares worth $20.2M.

By sector, the portfolio is most concentrated in Utilities at 82% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Exelon, an estimated $5.17M trimmed.

  • LNZ Capital's largest Q4 2021 buy was AES: 830,000 shares worth $20.2M.
  • LNZ Capital added most to PG&E in Q4 2021, an estimated $5.83M increase.
  • LNZ Capital's biggest Q4 2021 reduction was Exelon, cutting an estimated $5.17M.
  • LNZ Capital fully exited FirstEnergy in Q4 2021, selling an estimated $11.4M.
  • LNZ Capital's ten largest holdings make up 83% of its $136M portfolio in Q4 2021.
  • LNZ Capital opened 13 new positions and closed 4 in Q4 2021.
  • LNZ Capital's portfolio value rose 97% quarter-over-quarter to $136M.

Based on LNZ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.