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LNZ Capital Portfolio holdings

AUM $136M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15M
Cap. Flow
+$14.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
87.95%
Holding
27
New
8
Increased
5
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$18.8M
2
AEP icon
American Electric Power
AEP
+$12.9M
3
AES icon
AES
AES
+$12.4M
4
OGE icon
OGE Energy
OGE
+$10.5M
5
CNP icon
CenterPoint Energy
CNP
+$9.08M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$16.6M
2
SRE icon
Sempra
SRE
+$15.4M
3
PEG icon
Public Service Enterprise Group
PEG
+$11.8M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$10M
5
WEC icon
WEC Energy
WEC
+$4.68M

Sector Composition

Rank Sector Weight
1 Utilities 76.01%
2 Consumer Discretionary 23.23%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBK.WS
26
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-14,260
Closed -$28K
ALUS
27
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-1,001,906
Closed -$10M
1
2

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LNZ Capital's Q2 2021 Portfolio in Review

As of Q2 2021, LNZ Capital held 27 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LNZ Capital deployed $14.4M of net new capital in Q2 2021, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Evergy: 300,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Utilities at 76% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $11.8M trimmed.

  • LNZ Capital's largest Q2 2021 buy was Evergy: 300,000 shares worth $18.1M.
  • LNZ Capital added most to AES in Q2 2021, an estimated $12.4M increase.
  • LNZ Capital's biggest Q2 2021 reduction was Public Service Enterprise Group, cutting an estimated $11.8M.
  • LNZ Capital fully exited NextEra Energy in Q2 2021, selling an estimated $16.6M.
  • LNZ Capital's ten largest holdings make up 88% of its $138M portfolio in Q2 2021.
  • LNZ Capital opened 8 new positions and closed 12 in Q2 2021.
  • LNZ Capital's portfolio value rose 12% quarter-over-quarter to $138M.

Based on LNZ Capital's 13F filing for Q2 2021, filed 16 Aug 2021.