We are live on
!
Find out more
LC
LNZ Capital Portfolio holdings
AUM
$136M
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$66.8M |
| 2 |
NextEra Energy
NEE
|
+$66M |
| 3 |
Exelon
EXC
|
+$55.7M |
| 4 |
Sempra
SRE
|
+$52.9M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$47.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
26
DELISTED
SRC Energy Inc
SRCI
| $1.79M | 0.34% |
+210,000
| New | +$2.27M |
|
27
NiSource
NI
$22.4B
| $1.59M | 0.31% |
+81,700
| New | +$1.57M |
|
28
Targa Resources
TRGP
$60.4B
| $1.35M | 0.26% |
+50,000
| New | +$2.22M |
|
|
CST
29
DELISTED
CST Brands, Inc.
CST
| $1.02M | 0.2% |
+26,000
| New | +$952K |
|
Similar funds
EC
FMC
TI
C
AAM
PIG
MSO
JFS
LNZ Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for LNZ Capital, which disclosed 29 positions worth $520M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is PPL Corp: 1,980,000 shares worth $67.6M.
By sector, the portfolio is most concentrated in Utilities at 90% of assets, followed by Energy and Materials.
- LNZ Capital's largest Q4 2015 buy was PPL Corp: 1,980,000 shares worth $67.6M.
- LNZ Capital's ten largest holdings make up 83% of its $520M portfolio in Q4 2015.
- LNZ Capital disclosed 29 positions in Q4 2015, its first 13F filing on record.
Based on LNZ Capital's 13F filing for Q4 2015, filed 16 Feb 2016.