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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
+7.21%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$27.8M
Cap. Flow
-$68.2M
Cap. Flow %
-10.75%
Top 10 Hldgs %
83.76%
Holding
39
New
11
Increased
4
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$84.7M
2
EXC icon
Exelon
EXC
+$41.6M
3
CMS icon
CMS Energy
CMS
+$40.3M
4
PNW icon
Pinnacle West Capital
PNW
+$39.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$93.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$47.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
4
PCG icon
PG&E
PCG
+$38.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$24M

Sector Composition

Rank Sector Weight
1 Utilities 76.24%
2 Energy 5.6%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$72.9B
– –
-300,000
Closed -$5.36M
PEG icon
27
Public Service Enterprise Group
PEG
$39.8B
– –
-508,803
Closed -$24M
RRC icon
28
Range Resources
RRC
$9.08B
– –
-100,000
Closed -$3.24M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-202,000
Closed -$41.5M
TRGP icon
30
Targa Resources
TRGP
$61.3B
– –
-270,000
Closed -$8.06M
WEC icon
31
WEC Energy
WEC
$37.4B
– –
-137,760
Closed -$8.28M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-122,000
Closed -$17.2M
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
– –
-100,843
Closed -$6M
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
– –
-80,100
Closed -$7.79M
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-89,996
Closed -$9.09M
PE
36
DELISTED
PARSLEY ENERGY INC
PE
– –
-570,000
Closed -$12.9M
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
– –
-450,000
Closed -$12.8M
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-325,000
Closed -$10M
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
– –
-625,000
Closed -$18.1M
1
2

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AAM
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PIG
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JFS
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LNZ Capital's Q2 2016 Portfolio in Review

As of Q2 2016, LNZ Capital held 39 positions worth $634M, down 4.2% from $662M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LNZ Capital withdrew a net $68.2M in Q2 2016, closing 21 positions and reducing 3 holdings. Its most notable exit was Ameren, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 76% of assets, up from 61% a quarter earlier, followed by Energy and Real Estate.

Against the trend, LNZ Capital opened a new position in NextEra Energy worth $91.9M.

  • LNZ Capital's largest Q2 2016 buy was NextEra Energy: 2,820,000 shares worth $91.9M.
  • LNZ Capital added most to Exelon in Q2 2016, an estimated $41.6M increase.
  • LNZ Capital's biggest Q2 2016 reduction was PG&E, cutting an estimated $38.8M.
  • LNZ Capital fully exited Ameren in Q2 2016, selling an estimated $93.9M.
  • LNZ Capital's ten largest holdings make up 84% of its $634M portfolio in Q2 2016.
  • LNZ Capital opened 11 new positions and closed 21 in Q2 2016.
  • LNZ Capital's portfolio value fell 4.2% quarter-over-quarter to $634M.

Based on LNZ Capital's 13F filing for Q2 2016, filed 15 Aug 2016.