LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+1.33%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$67.7M |
| 2 |
PPL Corp
PPL
|
$67.6M |
| 3 |
Exelon
EXC
|
$54.4M |
| 4 |
Sempra
SRE
|
$50.4M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$50.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 89.73% |
| 2 | Energy | 6.89% |
| 3 | Materials | 0.48% |
| 4 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $67.7M | 13.04% | +652,100 | New | +$67.7M |
|
|
2
PPL Corp
PPL
$27B
| $67.6M | 13% | +1,980,000 | New | +$67.6M |
|
|
3
Exelon
EXC
$44.1B
| $54.4M | 10.48% | +1,960,560 | New | +$54.4M |
|
|
4
Sempra
SRE
$53.9B
| $50.4M | 9.69% | +535,651 | New | +$50.4M |
|
|
AGR
5
DELISTED
Avangrid, Inc.
AGR
| $50.2M | 9.67% | +1,307,995 | New | +$50.2M |
|
6
Southern Company
SO
$102B
| $45.2M | 8.69% | +965,000 | New | +$45.2M |
|
7
American Electric Power
AEP
$59.4B
| $28.8M | 5.55% | +495,000 | New | +$28.8M |
|
|
SCG
8
DELISTED
Scana
SCG
| $26M | 5.01% | +430,345 | New | +$26M |
|
|
WR
9
DELISTED
Westar Energy Inc
WR
| $23.8M | 4.59% | +561,872 | New | +$23.8M |
|
10
Pinnacle West Capital
PNW
$10.7B
| $15.7M | 3.03% | +243,811 | New | +$15.7M |
|
11
PG&E
PCG
$33.6B
| $13.9M | 2.67% | +261,026 | New | +$13.9M |
|
12
OGE Energy
OGE
$8.99B
| $12.5M | 2.41% | +476,520 | New | +$12.5M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.53M | 1.64% | +68,000 | New | +$8.53M |
|
14
WEC Energy
WEC
$34.3B
| $8.35M | 1.61% | +162,760 | New | +$8.35M |
|
15
Exxon Mobil
XOM
$487B
| $7.02M | 1.35% | +90,000 | New | +$7.02M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $6.8M | 1.31% | +284,000 | New | +$6.8M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $4.92M | 0.95% | +55,000 | New | +$4.92M |
|
18
EQT Corp
EQT
$32.4B
| $4.43M | 0.85% | +85,000 | New | +$4.43M |
|
|
CPGX
19
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.12M | 0.6% | +156,000 | New | +$3.12M |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $2.75M | 0.53% | +70,000 | New | +$2.75M |
|
|
MRD
21
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.7M | 0.52% | +167,000 | New | +$2.7M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $2.52M | 0.48% | +29,000 | New | +$2.52M |
|
23
Phillips 66
PSX
$54B
| $2.45M | 0.47% | +30,000 | New | +$2.45M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.18M | 0.42% | +30,000 | New | +$2.18M |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.81M | 0.35% | +150,000 | New | +$1.81M |
|