LNZ Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$20.2M |
| 2 |
Sempra
SRE
|
+$16.6M |
| 3 |
Edison International
EIX
|
+$10.8M |
| 4 |
Generac Holdings
GNRC
|
+$6.43M |
| 5 |
Vistra
VST
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$11.4M |
| 2 |
Xcel Energy
XEL
|
+$8.13M |
| 3 |
Exelon
EXC
|
+$5.17M |
| 4 |
American Electric Power
AEP
|
+$4.06M |
| 5 |
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% |
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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.