LC

LNZ Capital Portfolio holdings

AUM $136M
1-Year Return 21.35%
This Quarter Return
+7.21%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$27.8M
Cap. Flow
-$49M
Cap. Flow %
-7.72%
Top 10 Hldgs %
83.76%
Holding
39
New
11
Increased
4
Reduced
3
Closed
21

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$91.9M
2
CMS icon
CMS Energy
CMS
$44M
3
EXC icon
Exelon
EXC
$43.6M
4
PNW icon
Pinnacle West Capital
PNW
$42.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$25.9M

Top Sells

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

Sector Composition

1 Utilities 76.24%
2 Energy 5.6%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$59.1B
– –
-300,000
Closed -$5.36M
PEG icon
27
Public Service Enterprise Group
PEG
$40.5B
– –
-508,803
Closed -$24M
RRC icon
28
Range Resources
RRC
$8.27B
– –
-100,000
Closed -$3.24M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-202,000
Closed -$41.5M
TRGP icon
30
Targa Resources
TRGP
$34.9B
– –
-270,000
Closed -$8.06M
WEC icon
31
WEC Energy
WEC
$34.7B
– –
-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 -$18.2M
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