We are live on
!
Find out more
LC
LNZ Capital Portfolio holdings
AUM
$136M
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
47
New
21
Increased
5
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$63.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$55.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$52.9M |
| 4 |
American Electric Power
AEP
|
+$47.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$121M |
| 2 |
Entergy
ETR
|
+$92.5M |
| 3 |
ExxonMobil
XOM
|
+$52.1M |
| 4 |
Tractor Supply
TSCO
|
+$41.3M |
| 5 |
Duke Energy
DUK
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 33.98% |
| 2 | Energy | 30.81% |
| 3 | Communication Services | 1.68% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$57.6B
| $8.3M | 1.09% |
80,000
+55,000
| +220% | +$5.68M |
|
|
27
Duke Energy
DUK
$102B
| $8.2M | 1.08% |
100,000
-450,000
| -82% | -$35.8M |
|
28
Alliant Energy
LNT
$19.4B
| $6.54M | 0.86% |
+165,000
| New | +$6.33M |
|
29
Atmos Energy
ATO
$29.9B
| $4.74M | 0.62% |
+60,000
| New | +$4.6M |
|
30
TC Energy
TRP
$73.5B
| $4.62M | 0.61% |
+100,000
| New | +$4.66M |
|
31
Consolidated Edison
ED
$41.6B
| $3.88M | 0.51% |
+50,000
| New | +$3.76M |
|
32
Dominion Energy
D
$62.5B
| – | – |
-210,000
| Closed | -$16.1M |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-25,000
| Closed | -$4.94M |
|
34
EOG Resources
EOG
$78B
| – | – |
-97,300
| Closed | -$9.84M |
|
35
Eversource Energy
ES
$28.2B
| – | – |
-35,000
| Closed | -$1.93M |
|
|
36
Entergy
ETR
$54.1B
| – | – |
-2,518,776
| Closed | -$92.5M |
|
37
Exelon
EXC
$48.6B
| – | – |
-378,540
| Closed | -$9.58M |
|
38
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-600,000
| Closed | -$11.1M |
|
|
39
Occidental Petroleum
OXY
$57B
| – | – |
-1,702,000
| Closed | -$121M |
|
40
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-270,000
| Closed | -$11.8M |
|
41
RH
RH
$3.3B
| – | – |
-300,000
| Closed | -$9.21M |
|
|
42
Tractor Supply
TSCO
$16.3B
| – | – |
-2,725,000
| Closed | -$41.3M |
|
43
Ulta Beauty
ULTA
$20.4B
| – | – |
-50,000
| Closed | -$12.7M |
|
44
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-794,000
| Closed | -$19.7M |
|
|
45
ExxonMobil
XOM
$651B
| – | – |
-577,000
| Closed | -$52.1M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-53,600
| Closed | -$9.65M |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-500,000
| Closed | -$25.8M |
|
Similar funds
EC
FMC
TI
C
AAM
PIG
MSO
JFS
LNZ Capital's Q1 2017 Portfolio in Review
As of Q1 2017, LNZ Capital held 47 positions worth $762M, up 1.7% from $749M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
LNZ Capital's Q1 2017 filing shows 21 new, 5 increased, 5 reduced and 16 closed positions. Its largest new stake was Targa Resources: 1,100,000 shares worth $65.9M. The largest sale was Occidental Petroleum, an estimated $121M.
By sector, the portfolio is most concentrated in Utilities at 34% of assets, down from 50% a quarter earlier, followed by Energy and Communication Services.
- LNZ Capital's largest Q1 2017 buy was Targa Resources: 1,100,000 shares worth $65.9M.
- LNZ Capital added most to American Electric Power in Q1 2017, an estimated $47.6M increase.
- LNZ Capital's biggest Q1 2017 reduction was Duke Energy, cutting an estimated $35.8M.
- LNZ Capital fully exited Occidental Petroleum in Q1 2017, selling an estimated $121M.
- LNZ Capital's ten largest holdings make up 64% of its $762M portfolio in Q1 2017.
- LNZ Capital opened 21 new positions and closed 16 in Q1 2017.
- LNZ Capital's portfolio value rose 1.7% quarter-over-quarter to $762M.
Based on LNZ Capital's 13F filing for Q1 2017, filed 15 May 2017.