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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
+0.51%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-32.25%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
44
New
16
Increased
6
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$90.3M |
| 2 |
ExxonMobil
XOM
|
+$50.4M |
| 3 |
Duke Energy
DUK
|
+$42.1M |
| 4 |
Occidental Petroleum
OXY
|
+$41M |
| 5 |
NextEra Energy
NEE
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$101M |
| 2 |
Southern Company
SO
|
+$97M |
| 3 |
Eversource Energy
ES
|
+$84.3M |
| 4 |
Exelon
EXC
|
+$77.9M |
| 5 |
PPL
PPL Corp
PPL
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 49.67% |
| 2 | Energy | 28.47% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$55.2B
| $121M | 16.18% |
1,702,000
+577,000
| +51% | +$41M |
|
2
Pinnacle West Capital
PNW
$12.9B
| $106M | 14.1% |
1,354,364
+350,454
| +35% | +$26.3M |
|
|
3
Entergy
ETR
$52.4B
| $92.5M | 12.35% |
+2,518,776
| New | +$90.3M |
|
|
4
ExxonMobil
XOM
$616B
| $52.1M | 6.95% |
+577,000
| New | +$50.4M |
|
|
5
Duke Energy
DUK
$97.6B
| $42.7M | 5.7% |
+550,000
| New | +$42.1M |
|
6
Tractor Supply
TSCO
$15.9B
| $41.3M | 5.51% |
+2,725,000
| New | +$38.7M |
|
|
7
NextEra Energy
NEE
$183B
| $40.7M | 5.43% |
+1,362,892
| New | +$40.7M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $39M | 5.2% |
957,000
+297,000
| +45% | +$12M |
|
9
PG&E
PCG
$38.1B
| $27.3M | 3.65% |
450,000
+93,000
| +26% | +$5.57M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.8M | 3.44% |
+500,000
| New | +$25.9M |
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
| $19.7M | 2.63% |
+794,000
| New | +$19.3M |
|
12
Dominion Energy
D
$61.9B
| $16.1M | 2.15% |
+210,000
| New | +$15.5M |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $15.1M | 2.02% |
+98,500
| New | +$15M |
|
14
Ulta Beauty
ULTA
$20.9B
| $12.7M | 1.7% |
+50,000
| New | +$12.5M |
|
15
CMS Energy
CMS
$22.5B
| $12.5M | 1.67% |
300,000
-190,000
| -39% | -$7.77M |
|
16
Public Service Enterprise Group
PEG
$38.7B
| $11.8M | 1.58% |
+270,000
| New | +$11.3M |
|
17
American Electric Power
AEP
$71.2B
| $11.3M | 1.51% |
+180,000
| New | +$11.1M |
|
18
O'Reilly Automotive
ORLY
$70.1B
| $11.1M | 1.49% |
+600,000
| New | +$11M |
|
19
EOG Resources
EOG
$75.2B
| $9.84M | 1.31% |
+97,300
| New | +$9.47M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.65M | 1.29% |
+53,600
| New | +$9.82M |
|
|
21
Exelon
EXC
$46.9B
| $9.58M | 1.28% |
378,540
-3,285,293
| -90% | -$77.9M |
|
22
RH
RH
$3.54B
| $9.21M | 1.23% |
300,000
+243,541
| +431% | +$7.87M |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.94M | 0.66% |
+25,000
| New | +$4.71M |
|
24
Oneok
OKE
$59.1B
| $2.87M | 0.38% |
50,000
+20,000
| +67% | +$1.05M |
|
25
Diamondback Energy
FANG
$55.5B
| $2.53M | 0.34% |
25,000
-500,700
| -95% | -$50M |
|
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LNZ Capital's Q4 2016 Portfolio in Review
As of Q4 2016, LNZ Capital held 44 positions worth $749M, down 23% from $979M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
LNZ Capital withdrew a net $242M in Q4 2016, closing 18 positions and reducing 4 holdings. Its most notable exit was Sempra, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 65% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, LNZ Capital opened a new position in Entergy worth $92.5M.
- LNZ Capital's largest Q4 2016 buy was Entergy: 2,518,776 shares worth $92.5M.
- LNZ Capital added most to Occidental Petroleum in Q4 2016, an estimated $41M increase.
- LNZ Capital's biggest Q4 2016 reduction was Eversource Energy, cutting an estimated $84.3M.
- LNZ Capital fully exited Sempra in Q4 2016, selling an estimated $101M.
- LNZ Capital's ten largest holdings make up 79% of its $749M portfolio in Q4 2016.
- LNZ Capital opened 16 new positions and closed 18 in Q4 2016.
- LNZ Capital's portfolio value fell 23% quarter-over-quarter to $749M.
Based on LNZ Capital's 13F filing for Q4 2016, filed 14 Feb 2017.