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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
-3.69%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
+$345M
Cap. Flow
+$376M
Cap. Flow %
38.39%
Top 10 Hldgs %
76.84%
Holding
37
New
19
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$92.7M
2
ES icon
Eversource Energy
ES
+$91M
3
OXY icon
Occidental Petroleum
OXY
+$84.2M
4
PPL
PPL Corp
PPL
+$73.6M
5
TRP icon
TC Energy
TRP
+$56.4M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$91.9M
2
SE
Spectra Energy Corp Wi
SE
+$39.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.1M
4
AEP icon
American Electric Power
AEP
+$25.6M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$24.1M

Sector Composition

Rank Sector Weight
1 Utilities 65.43%
2 Energy 22.38%
3 Consumer Discretionary 2.85%
4 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$60.3B
$101M 10.27%
1,876,412
+399,664
+27% +$21.7M
SO icon
2
Southern Company
SO
$107B
$97M 9.91%
1,891,000
+1,761,000
+1,355% +$92.7M
ES icon
3
Eversource Energy
ES
$28.1B
$87.4M 8.93%
+1,612,875
New +$91M
EXC icon
4
Exelon
EXC
$47.3B
$87M 8.89%
3,663,833
-264,800
-7% -$6.65M
OXY icon
5
Occidental Petroleum
OXY
$54.6B
$82M 8.38%
+1,125,000
New +$84.2M
PNW icon
6
Pinnacle West Capital
PNW
$13.1B
$76.3M 7.79%
1,003,910
+475,000
+90% +$37M
PPL
7
PPL Corp
PPL
$27B
$70.7M 7.23%
+2,046,528
New +$73.6M
TRP icon
8
TC Energy
TRP
$72.7B
$57.4M 5.86%
+1,206,700
New +$56.4M
FANG icon
9
Diamondback Energy
FANG
$55B
$50.8M 5.18%
+525,700
New +$48.4M
SCG
10
DELISTED
Scana
SCG
$43.1M 4.4%
595,000
+310,000
+109% +$22.7M
GXP
11
DELISTED
Great Plains Energy Incorporated
GXP
$30M 3.07%
1,100,000
+598,199
+119% +$17.1M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$26.4M 2.7%
660,000
-4,000
-0.6% -$161K
PCG icon
13
PG&E
PCG
$38.1B
$21.8M 2.23%
357,000
-282,091
-44% -$17.9M
CMS icon
14
CMS Energy
CMS
$22.8B
$20.6M 2.1%
490,000
-470,000
-49% -$20.5M
ED icon
15
Consolidated Edison
ED
$41.4B
$20M 2.04%
+265,000
New +$20.6M
CASY icon
16
Casey's General Stores
CASY
$31.8B
$15.6M 1.6%
+130,000
New +$16.7M
APC
17
DELISTED
Anadarko Petroleum
APC
$15.2M 1.55%
+239,134
New +$13.3M
XEL icon
18
Xcel Energy
XEL
$49.2B
$14.4M 1.47%
+350,000
New +$15M
SU icon
19
Suncor Energy
SU
$73.7B
$11.1M 1.14%
+400,000
New +$10.9M
LNG icon
20
Cheniere Energy
LNG
$55B
$10.7M 1.09%
+245,000
New +$10.3M
EQC
21
DELISTED
Equity Commonwealth
EQC
$10.6M 1.08%
+350,000
New +$10.6M
M icon
22
Macy's
M
$6.23B
$10.4M 1.06%
+280,000
New +$10.1M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$6.18M 0.63%
+45,000
New +$5.7M
SWN
24
DELISTED
Southwestern Energy Company
SWN
$5.56M 0.57%
+402,000
New +$5.57M
XRT icon
25
State Street SPDR S&P Retail ETF
XRT
$452M
$3.05M 0.31%
+70,000
New +$3.1M
1
2

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JFS
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LNZ Capital's Q3 2016 Portfolio in Review

As of Q3 2016, LNZ Capital held 37 positions worth $979M, up 54% from $634M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

LNZ Capital deployed $376M of net new capital in Q3 2016, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Eversource Energy: 1,612,875 shares worth $87.4M.

By sector, the portfolio is most concentrated in Utilities at 65% of assets, down from 76% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was CMS Energy, an estimated $20.5M trimmed.

  • LNZ Capital's largest Q3 2016 buy was Eversource Energy: 1,612,875 shares worth $87.4M.
  • LNZ Capital added most to Southern Company in Q3 2016, an estimated $92.7M increase.
  • LNZ Capital's biggest Q3 2016 reduction was CMS Energy, cutting an estimated $20.5M.
  • LNZ Capital fully exited NextEra Energy in Q3 2016, selling an estimated $91.9M.
  • LNZ Capital's ten largest holdings make up 77% of its $979M portfolio in Q3 2016.
  • LNZ Capital opened 19 new positions and closed 9 in Q3 2016.
  • LNZ Capital's portfolio value rose 54% quarter-over-quarter to $979M.

Based on LNZ Capital's 13F filing for Q3 2016, filed 14 Nov 2016.