LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+7.21%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-4.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
39
New
11
Increased
4
Reduced
3
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$91.9M |
| 2 |
CMS Energy
CMS
|
$44M |
| 3 |
Exelon
EXC
|
$43.6M |
| 4 |
Pinnacle West Capital
PNW
|
$42.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.9M |
Top Sells
| 1 |
Ameren
AEE
|
$93.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$47.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$41.5M |
| 4 |
PG&E
PCG
|
$41.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$24M |
Sector Composition
| 1 | Utilities | 76.24% |
| 2 | Energy | 5.6% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $102M | 16.06% | 2,802,163 +1,199,888 | +75% | +$43.6M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $91.9M | 14.49% | +705,000 | New | +$91.9M |
|
3
Sempra
SRE
$53.9B
| $84.2M | 13.27% | 738,374 -176,028 | -19% | -$20.1M |
|
|
4
CMS Energy
CMS
$21.4B
| $44M | 6.94% | +960,000 | New | +$44M |
|
|
5
Pinnacle West Capital
PNW
$10.7B
| $42.9M | 6.76% | +528,910 | New | +$42.9M |
|
|
6
PG&E
PCG
$33.6B
| $40.9M | 6.44% | 639,091 -648,627 | -50% | -$41.5M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $39.9M | 6.29% | 1,090,000 +457,600 | +72% | +$16.8M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $34.1M | 5.38% | 500,000 +360,500 | +258% | +$24.6M |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.9M | 4.09% | +332,000 | New | +$25.9M |
|
10
American Electric Power
AEP
$59.4B
| $25.6M | 4.03% | +365,000 | New | +$25.6M |
|
|
CPGX
11
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $24.1M | 3.79% | +943,827 | New | +$24.1M |
|
12
CenterPoint Energy
CNP
$24.6B
| $23.8M | 3.75% | +990,000 | New | +$23.8M |
|
|
SCG
13
DELISTED
Scana
SCG
| $21.6M | 3.4% | 285,000 +126,816 | +80% | +$9.59M |
|
|
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
| $15.3M | 2.4% | +501,801 | New | +$15.3M |
|
15
Marathon Petroleum
MPC
$54.6B
| $8.9M | 1.4% | +234,375 | New | +$8.9M |
|
16
Southern Company
SO
$102B
| $6.97M | 1.1% | 130,000 -17,721 | -12% | -$950K |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $1.59M | 0.25% | +21,250 | New | +$1.59M |
|
18
PBF Energy
PBF
$3.16B
| $951K | 0.15% | +40,000 | New | +$951K |
|
19
Kinder Morgan
KMI
$60B
| – | – | -300,000 | Closed | -$5.36M |
|
|
20
Public Service Enterprise Group
PEG
$41.1B
| – | – | -508,803 | Closed | -$24M |
|
21
Range Resources
RRC
$8.16B
| – | – | -100,000 | Closed | -$3.24M |
|
|
22
Ameren
AEE
$27B
| – | – | -1,873,815 | Closed | -$93.9M |
|
|
23
Alerian MLP ETF
AMLP
$10.7B
| – | – | -4,350,000 | Closed | -$47.5M |
|
24
APA Corp
APA
$8.31B
| – | – | -280,000 | Closed | -$13.7M |
|
25
ConocoPhillips
COP
$124B
| – | – | -380,000 | Closed | -$15.3M |
|