LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+0.51%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-23%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-31.98%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
44
New
16
Increased
6
Reduced
4
Closed
18
Top Buys
| 1 |
Entergy
ETR
|
$92.5M |
| 2 |
Exxon Mobil
XOM
|
$52.1M |
| 3 |
Duke Energy
DUK
|
$42.7M |
| 4 |
Tractor Supply
TSCO
|
$41.3M |
| 5 |
Occidental Petroleum
OXY
|
$41.1M |
Top Sells
| 1 |
Sempra
SRE
|
$101M |
| 2 |
Southern Company
SO
|
$97M |
| 3 |
Eversource Energy
ES
|
$87.1M |
| 4 |
Exelon
EXC
|
$83.2M |
| 5 |
PPL Corp
PPL
|
$70.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $121M | 16.18% | 1,702,000 +577,000 | +51% | +$41.1M |
|
2
Pinnacle West Capital
PNW
$10.7B
| $106M | 14.1% | 1,354,364 +350,454 | +35% | +$27.3M |
|
|
3
Entergy
ETR
$39.3B
| $92.5M | 12.35% | +1,259,388 | New | +$92.5M |
|
|
4
Exxon Mobil
XOM
$487B
| $52.1M | 6.95% | +577,000 | New | +$52.1M |
|
|
5
Duke Energy
DUK
$95.3B
| $42.7M | 5.7% | +550,000 | New | +$42.7M |
|
|
6
Tractor Supply
TSCO
$32.7B
| $41.3M | 5.51% | +545,000 | New | +$41.3M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $40.7M | 5.43% | +340,723 | New | +$40.7M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39M | 5.2% | 478,500 +148,500 | +45% | +$12.1M |
|
9
PG&E
PCG
$33.6B
| $27.3M | 3.65% | 450,000 +93,000 | +26% | +$5.65M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.8M | 3.44% | +500,000 | New | +$25.8M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $19.7M | 2.63% | +397,000 | New | +$19.7M |
|
12
Dominion Energy
D
$51.1B
| $16.1M | 2.15% | +210,000 | New | +$16.1M |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $15.1M | 2.02% | +985,000 | New | +$15.1M |
|
14
Ulta Beauty
ULTA
$22.1B
| $12.7M | 1.7% | +50,000 | New | +$12.7M |
|
15
CMS Energy
CMS
$21.4B
| $12.5M | 1.67% | 300,000 -190,000 | -39% | -$7.91M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $11.8M | 1.58% | +270,000 | New | +$11.8M |
|
17
American Electric Power
AEP
$59.4B
| $11.3M | 1.51% | +180,000 | New | +$11.3M |
|
18
O'Reilly Automotive
ORLY
$88B
| $11.1M | 1.49% | +40,000 | New | +$11.1M |
|
19
EOG Resources
EOG
$68.2B
| $9.84M | 1.31% | +97,300 | New | +$9.84M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.65M | 1.29% | +53,600 | New | +$9.65M |
|
|
21
Exelon
EXC
$44.1B
| $9.58M | 1.28% | 270,000 -2,343,290 | -90% | -$83.2M |
|
22
RH
RH
$4.23B
| $9.21M | 1.23% | 300,000 +243,541 | +431% | +$7.48M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.94M | 0.66% | +25,000 | New | +$4.94M |
|
24
Oneok
OKE
$48.1B
| $2.87M | 0.38% | 50,000 +20,000 | +67% | +$1.15M |
|
25
Diamondback Energy
FANG
$43.1B
| $2.53M | 0.34% | 25,000 -500,700 | -95% | -$50.6M |
|