LC
LNZ Capital Portfolio holdings
AUM
$136M
1-Year Return
21.35%
This Quarter Return
+0.51%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-31.98%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
44
New
16
Increased
6
Reduced
4
Closed
18
Top Buys
| 1 |
Entergy
ETR
|
$92.5M |
| 2 |
Exxon Mobil
XOM
|
$52.1M |
| 3 |
Duke Energy
DUK
|
$42.7M |
| 4 |
Tractor Supply
TSCO
|
$41.3M |
| 5 |
Occidental Petroleum
OXY
|
$41.1M |
Top Sells
| 1 |
Sempra
SRE
|
$101M |
| 2 |
Southern Company
SO
|
$97M |
| 3 |
Eversource Energy
ES
|
$87.1M |
| 4 |
Exelon
EXC
|
$83.2M |
| 5 |
PPL Corp
PPL
|
$70.7M |
Sector Composition
| 1 | Utilities | 49.67% |
| 2 | Energy | 28.47% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eversource Energy
ES
$23.4B
| $1.93M | 0.26% |
35,000
-1,577,875
| -98% | -$87.1M |
|
27
Casey's General Stores
CASY
$18.5B
| – | – |
-130,000
| Closed | -$15.6M |
|
28
Cheniere Energy
LNG
$52.1B
| – | – |
-245,000
| Closed | -$10.7M |
|
29
Alliant Energy
LNT
$16.6B
| – | – |
-45,075
| Closed | -$1.73M |
|
30
Macy's
M
$4.49B
| – | – |
-280,000
| Closed | -$10.4M |
|
|
31
PPL Corp
PPL
$26.9B
| – | – |
-2,046,528
| Closed | -$70.7M |
|
|
32
Southern Company
SO
$101B
| – | – |
-1,891,000
| Closed | -$97M |
|
|
33
Sempra
SRE
$53.1B
| – | – |
-1,876,412
| Closed | -$101M |
|
34
SPDR S&P Retail ETF
XRT
$436M
| – | – |
-70,000
| Closed | -$3.05M |
|
|
EQC
35
DELISTED
Equity Commonwealth
EQC
| – | – |
-350,000
| Closed | -$10.6M |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| – | – |
-402,000
| Closed | -$5.56M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-45,000
| Closed | -$6.18M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| – | – |
-239,134
| Closed | -$15.2M |
|
|
SCG
39
DELISTED
Scana
SCG
| – | – |
-595,000
| Closed | -$43.1M |
|
|
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-1,100,000
| Closed | -$30M |
|
41
Consolidated Edison
ED
$35.2B
| – | – |
-265,000
| Closed | -$20M |
|
42
Suncor Energy
SU
$48.8B
| – | – |
-400,000
| Closed | -$11.1M |
|
43
TC Energy
TRP
$53.5B
| – | – |
-1,206,700
| Closed | -$57.4M |
|
44
Xcel Energy
XEL
$42.4B
| – | – |
-350,000
| Closed | -$14.4M |
|