LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+12.37%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+27%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
46
New
17
Increased
7
Reduced
4
Closed
18
Top Buys
| 1 |
Ameren
AEE
|
$93.9M |
| 2 |
PG&E
PCG
|
$61.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$45.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.5M |
| 5 |
Sempra
SRE
|
$39.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$67.7M |
| 2 |
PPL Corp
PPL
|
$67.6M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$50.2M |
| 4 |
Southern Company
SO
|
$42.3M |
| 5 |
American Electric Power
AEP
|
$28.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sempra
SRE
$53.9B
| $95.1M | 14.37% | 914,402 +378,751 | +71% | +$39.4M |
|
|
2
Ameren
AEE
$27B
| $93.9M | 14.18% | +1,873,815 | New | +$93.9M |
|
|
3
PG&E
PCG
$33.6B
| $76.9M | 11.61% | 1,287,718 +1,026,692 | +393% | +$61.3M |
|
4
Exelon
EXC
$44.1B
| $57.5M | 8.68% | 1,602,275 -358,285 | -18% | -$12.8M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $47.5M | 7.17% | 4,350,000 +4,200,000 | +2,800% | +$45.9M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 6.27% | +202,000 | New | +$41.5M |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $24M | 3.62% | +508,803 | New | +$24M |
|
8
DTE Energy
DTE
$28.4B
| $20.2M | 3.06% | +223,193 | New | +$20.2M |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $19.4M | 2.92% | 632,400 +348,400 | +123% | +$10.7M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $18.2M | 2.74% | +625,000 | New | +$18.2M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 2.59% | 122,000 +54,000 | +79% | +$7.6M |
|
12
ConocoPhillips
COP
$124B
| $15.3M | 2.31% | +380,000 | New | +$15.3M |
|
13
APA Corp
APA
$8.31B
| $13.7M | 2.06% | +280,000 | New | +$13.7M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $12.9M | 1.95% | +570,000 | New | +$12.9M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $12.8M | 1.93% | +450,000 | New | +$12.8M |
|
|
SCG
16
DELISTED
Scana
SCG
| $11.1M | 1.68% | 158,184 -272,161 | -63% | -$19.1M |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10M | 1.52% | +325,000 | New | +$10M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.09M | 1.37% | +89,996 | New | +$9.09M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.63M | 1.3% | +139,500 | New | +$8.63M |
|
20
WEC Energy
WEC
$34.3B
| $8.28M | 1.25% | 137,760 -25,000 | -15% | -$1.5M |
|
21
Targa Resources
TRGP
$36.1B
| $8.06M | 1.22% | 270,000 +220,000 | +440% | +$6.57M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $7.79M | 1.18% | 80,100 +25,100 | +46% | +$2.44M |
|
|
23
Southern Company
SO
$102B
| $7.64M | 1.15% | 147,721 -817,279 | -85% | -$42.3M |
|
24
Edison International
EIX
$21.6B
| $7.19M | 1.09% | +100,000 | New | +$7.19M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $6M | 0.91% | +100,843 | New | +$6M |
|