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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
+12.37%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
46
New
17
Increased
7
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$86.5M |
| 2 |
PG&E
PCG
|
+$57.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$42.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.4M |
| 5 |
Sempra
SRE
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$67.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$67.6M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$50.2M |
| 4 |
Southern Company
SO
|
+$39.8M |
| 5 |
American Electric Power
AEP
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 61.26% |
| 2 | Energy | 17.77% |
| 3 | Real Estate | 1.93% |
| 4 | Consumer Discretionary | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sempra
SRE
$60.3B
| $95.1M | 14.37% |
1,828,804
+757,502
| +71% | +$36.5M |
|
|
2
Ameren
AEE
$30.9B
| $93.9M | 14.18% |
+1,873,815
| New | +$86.5M |
|
|
3
PG&E
PCG
$38.1B
| $76.9M | 11.61% |
1,287,718
+1,026,692
| +393% | +$57.2M |
|
4
Exelon
EXC
$47.3B
| $57.5M | 8.68% |
2,246,390
-502,315
| -18% | -$11.3M |
|
|
5
Alerian MLP ETF
AMLP
$12.7B
| $47.5M | 7.17% |
870,000
+840,000
| +2,800% | +$42.7M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $41.5M | 6.27% |
+202,000
| New | +$39.4M |
|
7
Public Service Enterprise Group
PEG
$39.2B
| $24M | 3.62% |
+508,803
| New | +$21.6M |
|
8
DTE Energy
DTE
$30.8B
| $20.2M | 3.06% |
+262,252
| New | +$18.9M |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $19.4M | 2.92% |
632,400
+348,400
| +123% | +$9.83M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $18.1M | 2.74% |
+625,000
| New | +$14.7M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 2.59% |
122,000
+54,000
| +79% | +$6.69M |
|
12
ConocoPhillips
COP
$140B
| $15.3M | 2.31% |
+380,000
| New | +$14.4M |
|
13
APA Corp
APA
$12.4B
| $13.7M | 2.06% |
+280,000
| New | +$11.6M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $12.9M | 1.95% |
+570,000
| New | +$10.5M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $12.8M | 1.93% |
+450,000
| New | +$11.9M |
|
|
SCG
16
DELISTED
Scana
SCG
| $11.1M | 1.68% |
158,184
-272,161
| -63% | -$17.6M |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10M | 1.52% |
+325,000
| New | +$8.19M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.09M | 1.37% |
+89,996
| New | +$8.27M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $8.63M | 1.3% |
+279,000
| New | +$8.09M |
|
20
WEC Energy
WEC
$36.9B
| $8.28M | 1.25% |
137,760
-25,000
| -15% | -$1.4M |
|
21
Targa Resources
TRGP
$60.7B
| $8.06M | 1.22% |
270,000
+220,000
| +440% | +$5.25M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $7.79M | 1.18% |
80,100
+25,100
| +46% | +$2.21M |
|
|
23
Southern Company
SO
$107B
| $7.64M | 1.15% |
147,721
-817,279
| -85% | -$39.8M |
|
24
Edison International
EIX
$29.9B
| $7.19M | 1.09% |
+100,000
| New | +$6.49M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $6M | 0.91% |
+100,843
| New | +$5.26M |
|
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LNZ Capital's Q1 2016 Portfolio in Review
As of Q1 2016, LNZ Capital held 46 positions worth $662M, up 27% from $520M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
LNZ Capital deployed $69.4M of net new capital in Q1 2016, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Ameren: 1,873,815 shares worth $93.9M.
By sector, the portfolio is most concentrated in Utilities at 61% of assets, down from 90% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Southern Company, an estimated $39.8M trimmed.
- LNZ Capital's largest Q1 2016 buy was Ameren: 1,873,815 shares worth $93.9M.
- LNZ Capital added most to PG&E in Q1 2016, an estimated $57.2M increase.
- LNZ Capital's biggest Q1 2016 reduction was Southern Company, cutting an estimated $39.8M.
- LNZ Capital fully exited NextEra Energy in Q1 2016, selling an estimated $67.7M.
- LNZ Capital's ten largest holdings make up 75% of its $662M portfolio in Q1 2016.
- LNZ Capital opened 17 new positions and closed 18 in Q1 2016.
- LNZ Capital's portfolio value rose 27% quarter-over-quarter to $662M.
Based on LNZ Capital's 13F filing for Q1 2016, filed 16 May 2016.