LC

LNZ Capital Portfolio holdings

AUM $136M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.3M
3
+$11.6M
4
VST icon
Vistra
VST
+$7.06M
5
PCG icon
PG&E
PCG
+$6.04M

Top Sells

1
+$11.4M
2
+$8.13M
3
+$5.66M
4
NEE icon
NextEra Energy
NEE
+$4.2M
5
AEP icon
American Electric Power
AEP
+$4.06M

Sector Composition

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
$10.4B
$20.2M 14.8%
+830,000
SRE icon
2
Sempra
SRE
$59.6B
$17.3M 12.71%
+262,000
NEE icon
3
NextEra Energy
NEE
$174B
$17.3M 12.67%
185,000
-45,000
PCG icon
4
PG&E
PCG
$36.1B
$14.7M 10.78%
1,210,000
+497,800
EIX icon
5
Edison International
EIX
$21.8B
$11.6M 8.51%
+170,000
EXC icon
6
Exelon
EXC
$48.3B
$10.2M 7.5%
248,154
-137,396
VST icon
7
Vistra
VST
$68.2B
$7.06M 5.18%
+310,000
GNRC icon
8
Generac Holdings
GNRC
$11.2B
$5.46M 4%
+15,500
FLNC icon
9
Fluence Energy
FLNC
$2.4B
$4.59M 3.37%
+129,140
GM icon
10
General Motors
GM
$55.6B
$4.26M 3.12%
72,600
+24,530
CNP icon
11
CenterPoint Energy
CNP
$25.9B
$4.05M 2.97%
+145,000
ARRY icon
12
Array Technologies
ARRY
$1.34B
$3.56M 2.62%
+227,200
SEDG icon
13
SolarEdge
SEDG
$2.2B
$2.81M 2.06%
10,000
+6,256
RUN icon
14
Sunrun
RUN
$4.5B
$2.6M 1.91%
75,900
+52,979
NRG icon
15
NRG Energy
NRG
$32.6B
$2.58M 1.9%
+60,000
MGA icon
16
Magna International
MGA
$12.6B
$2.43M 1.78%
+30,000
ETR icon
17
Entergy
ETR
$42.8B
$1.69M 1.24%
+30,000
APTV icon
18
Aptiv
APTV
$18B
$1.15M 0.85%
+6,983
NOVA
19
DELISTED
Sunnova Energy
NOVA
$1.12M 0.82%
40,000
+9,842
PLUG icon
20
Plug Power
PLUG
$3.96B
$1.03M 0.75%
36,400
-3,069
STEM icon
21
Stem
STEM
$198M
$646K 0.47%
+1,704
AEP icon
22
American Electric Power
AEP
$62.9B
– –
-50,000
ENPH icon
23
Enphase Energy
ENPH
$4.78B
– –
-6,680
FE icon
24
FirstEnergy
FE
$27.1B
– –
-321,421
XEL icon
25
Xcel Energy
XEL
$48B
– –
-130,000