LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+1.33%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$67.7M |
| 2 |
PPL Corp
PPL
|
$67.6M |
| 3 |
Exelon
EXC
|
$54.4M |
| 4 |
Sempra
SRE
|
$50.4M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$50.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 89.73% |
| 2 | Energy | 6.89% |
| 3 | Materials | 0.48% |
| 4 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
26
DELISTED
SRC Energy Inc
SRCI
| $1.79M | 0.34% |
+210,000
| New | +$1.79M |
|
27
NiSource
NI
$19.9B
| $1.59M | 0.31% |
+81,700
| New | +$1.59M |
|
28
Targa Resources
TRGP
$36.1B
| $1.35M | 0.26% |
+50,000
| New | +$1.35M |
|
|
CST
29
DELISTED
CST Brands, Inc.
CST
| $1.02M | 0.2% |
+26,000
| New | +$1.02M |
|