LC
LNZ Capital Portfolio holdings
AUM
$136M
1-Year Est. Return
21.35%
1 Year Est. Return
+21.35%
AUM
$136M
AUM Growth
+$67M
(+97%)
Holding
25
Top Buys
| 1 | +$20.2M | |
| 2 | +$17.3M | |
| 3 | +$11.6M | |
| 4 |
Vistra
VST
|
+$7.06M |
| 5 |
PG&E
PCG
|
+$6.04M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$8.13M | |
| 3 | +$5.66M | |
| 4 |
NextEra Energy
NEE
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
AES
AES
$9.94B
| $20.2M | 14.8% |
+830,000
|
|
||
2
Sempra
SRE
$59.4B
| $17.3M | 12.71% |
+262,000
|
|
||
|
3
NextEra Energy
NEE
$176B
| $17.3M | 12.67% |
185,000
-45,000
|
|
||
|
4
PG&E
PCG
$33.7B
| $14.7M | 10.78% |
1,210,000
+497,800
|
|
||
5
Edison International
EIX
$22B
| $11.6M | 8.51% |
+170,000
|
|
||
6
Exelon
EXC
$45.4B
| $10.2M | 7.5% |
248,154
-137,396
|
|
||
|
7
Vistra
VST
$58.5B
| $7.06M | 5.18% |
+310,000
|
|
||
8
Generac Holdings
GNRC
$9.11B
| $5.46M | 4% |
+15,500
|
|
||
9
Fluence Energy
FLNC
$2.62B
| $4.59M | 3.37% |
+129,140
|
|
||
10
General Motors
GM
$68.7B
| $4.26M | 3.12% |
72,600
+24,530
|
|
||
11
CenterPoint Energy
CNP
$25B
| $4.05M | 2.97% |
+145,000
|
|
||
12
Array Technologies
ARRY
$1.14B
| $3.56M | 2.62% |
+227,200
|
|
||
13
SolarEdge
SEDG
$1.95B
| $2.81M | 2.06% |
10,000
+6,256
|
|
||
14
Sunrun
RUN
$4.22B
| $2.6M | 1.91% |
75,900
+52,979
|
|
||
15
NRG Energy
NRG
$31.4B
| $2.58M | 1.9% |
+60,000
|
|
||
16
Magna International
MGA
$13.9B
| $2.43M | 1.78% |
+30,000
|
|
||
17
Entergy
ETR
$41.5B
| $1.69M | 1.24% |
+30,000
|
|
||
18
Aptiv
APTV
$16.7B
| $1.15M | 0.85% |
+6,983
|
|
||
|
NOVA
19
DELISTED
Sunnova Energy
NOVA
| $1.12M | 0.82% |
40,000
+9,842
|
|
||
20
Plug Power
PLUG
$2.94B
| $1.03M | 0.75% |
36,400
-3,069
|
|
||
21
Stem
STEM
$144M
| $646K | 0.47% |
+1,704
|
|
||
|
22
American Electric Power
AEP
$63.7B
| – | – |
-50,000
|
|
||
23
Enphase Energy
ENPH
$3.81B
| – | – |
-6,680
|
|
||
24
FirstEnergy
FE
$26.4B
| – | – |
-321,421
|
|
||
25
Xcel Energy
XEL
$46.8B
| – | – |
-130,000
|
|