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LNZ Capital Portfolio holdings

AUM $136M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$142M
Cap. Flow
+$69.4M
Cap. Flow %
10.49%
Top 10 Hldgs %
74.63%
Holding
46
New
17
Increased
7
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$86.5M
2
PCG icon
PG&E
PCG
+$57.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$42.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4M
5
SRE icon
Sempra
SRE
+$36.5M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$67.7M
2
PPL
PPL Corp
PPL
+$67.6M
3
AGR
Avangrid, Inc.
AGR
+$50.2M
4
SO icon
Southern Company
SO
+$39.8M
5
AEP icon
American Electric Power
AEP
+$28.8M

Sector Composition

Rank Sector Weight
1 Utilities 61.26%
2 Energy 17.77%
3 Real Estate 1.93%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$72.5B
$5.36M 0.81%
+300,000
New +$4.91M
ES icon
27
Eversource Energy
ES
$27.8B
$3.81M 0.58%
+65,300
New +$3.56M
RRC icon
28
Range Resources
RRC
$8.64B
$3.24M 0.49%
+100,000
New +$2.78M
AEP icon
29
American Electric Power
AEP
$71.3B
– –
-495,000
Closed -$28.8M
EQT icon
30
EQT Corp
EQT
$30.7B
– –
-156,145
Closed -$4.43M
LYB icon
31
LyondellBasell Industries
LYB
$19.6B
– –
-29,000
Closed -$2.52M
NEE icon
32
NextEra Energy
NEE
$184B
– –
-2,608,400
Closed -$67.7M
NI icon
33
NiSource
NI
$21.8B
– –
-81,700
Closed -$1.59M
OGE icon
34
OGE Energy
OGE
$10B
– –
-476,520
Closed -$12.5M
PNW icon
35
Pinnacle West Capital
PNW
$12.9B
– –
-243,811
Closed -$15.7M
PPL
36
PPL Corp
PPL
$26.7B
– –
-1,980,000
Closed -$67.6M
PSX icon
37
Phillips 66
PSX
$83.7B
– –
-30,000
Closed -$2.45M
XOM icon
38
ExxonMobil
XOM
$615B
– –
-90,000
Closed -$7.02M
AGR
39
DELISTED
Avangrid, Inc.
AGR
– –
-1,307,995
Closed -$50.2M
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,000
Closed -$2.18M
SRCI
41
DELISTED
SRC Energy Inc
SRCI
– –
-210,000
Closed -$1.79M
CST
42
DELISTED
CST Brands, Inc.
CST
– –
-26,000
Closed -$1.02M
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
– –
-70,000
Closed -$2.75M
MRD
44
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-167,000
Closed -$2.7M
CPGX
45
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-156,000
Closed -$3.12M
WR
46
DELISTED
Westar Energy Inc
WR
– –
-561,872
Closed -$23.8M
1
2

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LNZ Capital's Q1 2016 Portfolio in Review

As of Q1 2016, LNZ Capital held 46 positions worth $662M, up 27% from $520M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LNZ Capital deployed $69.4M of net new capital in Q1 2016, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Ameren: 1,873,815 shares worth $93.9M.

By sector, the portfolio is most concentrated in Utilities at 61% of assets, down from 90% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Southern Company, an estimated $39.8M trimmed.

  • LNZ Capital's largest Q1 2016 buy was Ameren: 1,873,815 shares worth $93.9M.
  • LNZ Capital added most to PG&E in Q1 2016, an estimated $57.2M increase.
  • LNZ Capital's biggest Q1 2016 reduction was Southern Company, cutting an estimated $39.8M.
  • LNZ Capital fully exited NextEra Energy in Q1 2016, selling an estimated $67.7M.
  • LNZ Capital's ten largest holdings make up 75% of its $662M portfolio in Q1 2016.
  • LNZ Capital opened 17 new positions and closed 18 in Q1 2016.
  • LNZ Capital's portfolio value rose 27% quarter-over-quarter to $662M.

Based on LNZ Capital's 13F filing for Q1 2016, filed 16 May 2016.