LC
LNZ Capital Portfolio holdings
AUM
$136M
1-Year Return
21.35%
This Quarter Return
-3.69%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$979M
AUM Growth
+$345M
(+54%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.64%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
37
New
19
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
Southern Company
SO
|
$90.3M |
| 2 |
Eversource Energy
ES
|
$87.4M |
| 3 |
Occidental Petroleum
OXY
|
$82M |
| 4 |
PPL Corp
PPL
|
$70.7M |
| 5 |
TC Energy
TRP
|
$57.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$91.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$39.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.1M |
| 4 |
American Electric Power
AEP
|
$25.6M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$24.1M |
Sector Composition
| 1 | Utilities | 65.43% |
| 2 | Energy | 22.38% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.41B
| $1.95M | 0.2% |
+56,459
| New | +$1.95M |
|
27
Alliant Energy
LNT
$16.6B
| $1.73M | 0.18% |
+45,075
| New | +$1.73M |
|
28
Oneok
OKE
$46.8B
| $1.54M | 0.16% |
+30,000
| New | +$1.54M |
|
|
29
American Electric Power
AEP
$58.1B
| – | – |
-365,000
| Closed | -$25.6M |
|
30
CenterPoint Energy
CNP
$24.5B
| – | – |
-990,000
| Closed | -$23.8M |
|
31
Marathon Petroleum
MPC
$54.4B
| – | – |
-234,375
| Closed | -$8.9M |
|
|
32
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,820,000
| Closed | -$91.9M |
|
33
PBF Energy
PBF
$3.27B
| – | – |
-40,000
| Closed | -$951K |
|
|
34
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-500,000
| Closed | -$34.1M |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| – | – |
-21,250
| Closed | -$1.59M |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-1,090,000
| Closed | -$39.9M |
|
|
CPGX
37
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-943,827
| Closed | -$24.1M |
|