LC
LNZ Capital Portfolio holdings
AUM
$136M
1-Year Return
21.35%
This Quarter Return
+1.57%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
47
New
21
Increased
5
Reduced
5
Closed
16
Top Buys
| 1 |
Targa Resources
TRGP
|
$65.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$56.6M |
| 3 |
American Electric Power
AEP
|
$49.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$49.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$45.4M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$121M |
| 2 |
Entergy
ETR
|
$92.5M |
| 3 |
Exxon Mobil
XOM
|
$52.1M |
| 4 |
Tractor Supply
TSCO
|
$41.3M |
| 5 |
Duke Energy
DUK
|
$36.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$40.2B
| $8.3M | 1.09% |
80,000
+55,000
| +220% | +$5.7M |
|
|
27
Duke Energy
DUK
$93.8B
| $8.2M | 1.08% |
100,000
-450,000
| -82% | -$36.9M |
|
28
Alliant Energy
LNT
$16.6B
| $6.54M | 0.86% |
+165,000
| New | +$6.54M |
|
29
Atmos Energy
ATO
$26.7B
| $4.74M | 0.62% |
+60,000
| New | +$4.74M |
|
30
TC Energy
TRP
$53.9B
| $4.62M | 0.61% |
+100,000
| New | +$4.62M |
|
31
Consolidated Edison
ED
$35.4B
| $3.88M | 0.51% |
+50,000
| New | +$3.88M |
|
32
EOG Resources
EOG
$64.4B
| – | – |
-97,300
| Closed | -$9.84M |
|
33
Dominion Energy
D
$49.7B
| – | – |
-210,000
| Closed | -$16.1M |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-25,000
| Closed | -$4.94M |
|
35
Eversource Energy
ES
$23.6B
| – | – |
-35,000
| Closed | -$1.93M |
|
|
36
Entergy
ETR
$39.2B
| – | – |
-2,518,776
| Closed | -$92.5M |
|
37
Exelon
EXC
$43.9B
| – | – |
-378,540
| Closed | -$9.58M |
|
38
O'Reilly Automotive
ORLY
$89B
| – | – |
-600,000
| Closed | -$11.1M |
|
|
39
Occidental Petroleum
OXY
$45.2B
| – | – |
-1,702,000
| Closed | -$121M |
|
40
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-270,000
| Closed | -$11.8M |
|
41
RH
RH
$4.7B
| – | – |
-300,000
| Closed | -$9.21M |
|
|
42
Tractor Supply
TSCO
$32.1B
| – | – |
-2,725,000
| Closed | -$41.3M |
|
43
Ulta Beauty
ULTA
$23.1B
| – | – |
-50,000
| Closed | -$12.7M |
|
44
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-397,000
| Closed | -$19.7M |
|
|
45
Exxon Mobil
XOM
$466B
| – | – |
-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 |
|