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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
+2.03%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$66.8M |
| 2 |
NextEra Energy
NEE
|
+$66M |
| 3 |
Exelon
EXC
|
+$55.7M |
| 4 |
Sempra
SRE
|
+$52.9M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$47.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$185B
| $67.7M | 13.04% |
+2,608,400
| New | +$66M |
|
|
PPL
2
PPL Corp
PPL
$27B
| $67.6M | 13% |
+1,980,000
| New | +$66.8M |
|
|
3
Exelon
EXC
$47.3B
| $54.4M | 10.48% |
+2,748,705
| New | +$55.7M |
|
|
4
Sempra
SRE
$60.3B
| $50.4M | 9.69% |
+1,071,302
| New | +$52.9M |
|
|
AGR
5
DELISTED
Avangrid, Inc.
AGR
| $50.2M | 9.67% |
+1,307,995
| New | +$47.6M |
|
6
Southern Company
SO
$107B
| $45.2M | 8.69% |
+965,000
| New | +$43.7M |
|
7
American Electric Power
AEP
$71.9B
| $28.8M | 5.55% |
+495,000
| New | +$28.1M |
|
|
SCG
8
DELISTED
Scana
SCG
| $26M | 5.01% |
+430,345
| New | +$25.2M |
|
|
WR
9
DELISTED
Westar Energy Inc
WR
| $23.8M | 4.59% |
+561,872
| New | +$23M |
|
10
Pinnacle West Capital
PNW
$13.1B
| $15.7M | 3.03% |
+243,811
| New | +$15.5M |
|
11
PG&E
PCG
$38.1B
| $13.9M | 2.67% |
+261,026
| New | +$13.9M |
|
12
OGE Energy
OGE
$10.1B
| $12.5M | 2.41% |
+476,520
| New | +$12.8M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.53M | 1.64% |
+68,000
| New | +$9.34M |
|
14
WEC Energy
WEC
$36.9B
| $8.35M | 1.61% |
+162,760
| New | +$8.31M |
|
15
ExxonMobil
XOM
$611B
| $7.02M | 1.35% |
+90,000
| New | +$7.19M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $6.8M | 1.31% |
+284,000
| New | +$7.55M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $4.92M | 0.95% |
+55,000
| New | +$6.11M |
|
18
EQT Corp
EQT
$31B
| $4.43M | 0.85% |
+156,145
| New | +$5.24M |
|
|
CPGX
19
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.12M | 0.6% |
+156,000
| New | +$3.09M |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $2.75M | 0.53% |
+70,000
| New | +$2.43M |
|
|
MRD
21
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.7M | 0.52% |
+167,000
| New | +$2.79M |
|
22
LyondellBasell Industries
LYB
$19.1B
| $2.52M | 0.48% |
+29,000
| New | +$2.67M |
|
23
Phillips 66
PSX
$82.9B
| $2.45M | 0.47% |
+30,000
| New | +$2.59M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.18M | 0.42% |
+30,000
| New | +$2.24M |
|
25
Alerian MLP ETF
AMLP
$12.7B
| $1.81M | 0.35% |
+30,000
| New | +$1.88M |
|
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LNZ Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for LNZ Capital, which disclosed 29 positions worth $520M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is PPL Corp: 1,980,000 shares worth $67.6M.
By sector, the portfolio is most concentrated in Utilities at 90% of assets, followed by Energy and Materials.
- LNZ Capital's largest Q4 2015 buy was PPL Corp: 1,980,000 shares worth $67.6M.
- LNZ Capital's ten largest holdings make up 83% of its $520M portfolio in Q4 2015.
- LNZ Capital disclosed 29 positions in Q4 2015, its first 13F filing on record.
Based on LNZ Capital's 13F filing for Q4 2015, filed 16 Feb 2016.