LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
-3.69%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(+54%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.64%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
37
New
19
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
Southern Company
SO
|
$90.3M |
| 2 |
Eversource Energy
ES
|
$87.4M |
| 3 |
Occidental Petroleum
OXY
|
$82M |
| 4 |
PPL Corp
PPL
|
$70.7M |
| 5 |
TC Energy
TRP
|
$57.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$91.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$39.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.1M |
| 4 |
American Electric Power
AEP
|
$25.6M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$24.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$53.9B
| $101M | 10.27% | 938,206 +199,832 | +27% | +$21.4M |
|
|
2
Southern Company
SO
$102B
| $97M | 9.91% | 1,891,000 +1,761,000 | +1,355% | +$90.3M |
|
|
3
Eversource Energy
ES
$23.8B
| $87.4M | 8.93% | +1,612,875 | New | +$87.4M |
|
4
Exelon
EXC
$44.1B
| $87M | 8.89% | 2,613,290 -188,873 | -7% | -$6.29M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $82M | 8.38% | +1,125,000 | New | +$82M |
|
6
Pinnacle West Capital
PNW
$10.7B
| $76.3M | 7.79% | 1,003,910 +475,000 | +90% | +$36.1M |
|
|
7
PPL Corp
PPL
$27B
| $70.7M | 7.23% | +2,046,528 | New | +$70.7M |
|
|
8
TC Energy
TRP
$54.1B
| $57.4M | 5.86% | +1,206,700 | New | +$57.4M |
|
9
Diamondback Energy
FANG
$43.1B
| $50.8M | 5.18% | +525,700 | New | +$50.8M |
|
|
SCG
10
DELISTED
Scana
SCG
| $43.1M | 4.4% | 595,000 +310,000 | +109% | +$22.4M |
|
|
GXP
11
DELISTED
Great Plains Energy Incorporated
GXP
| $30M | 3.07% | 1,100,000 +598,199 | +119% | +$16.3M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.4M | 2.7% | 330,000 -2,000 | -0.6% | -$160K |
|
13
PG&E
PCG
$33.6B
| $21.8M | 2.23% | 357,000 -282,091 | -44% | -$17.3M |
|
14
CMS Energy
CMS
$21.4B
| $20.6M | 2.1% | 490,000 -470,000 | -49% | -$19.7M |
|
15
Consolidated Edison
ED
$35.4B
| $20M | 2.04% | +265,000 | New | +$20M |
|
16
Casey's General Stores
CASY
$18.4B
| $15.6M | 1.6% | +130,000 | New | +$15.6M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $15.2M | 1.55% | +239,134 | New | +$15.2M |
|
18
Xcel Energy
XEL
$42.8B
| $14.4M | 1.47% | +350,000 | New | +$14.4M |
|
19
Suncor Energy
SU
$50.1B
| $11.1M | 1.14% | +400,000 | New | +$11.1M |
|
20
Cheniere Energy
LNG
$53.1B
| $10.7M | 1.09% | +245,000 | New | +$10.7M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $10.6M | 1.08% | +350,000 | New | +$10.6M |
|
22
Macy's
M
$3.59B
| $10.4M | 1.06% | +280,000 | New | +$10.4M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.18M | 0.63% | +45,000 | New | +$6.18M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $5.56M | 0.57% | +402,000 | New | +$5.56M |
|
25
SPDR S&P Retail ETF
XRT
$425M
| $3.05M | 0.31% | +70,000 | New | +$3.05M |
|