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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
+1.57%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
47
New
21
Increased
5
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$63.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$55.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$52.9M |
| 4 |
American Electric Power
AEP
|
+$47.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$121M |
| 2 |
Entergy
ETR
|
+$92.5M |
| 3 |
ExxonMobil
XOM
|
+$52.1M |
| 4 |
Tractor Supply
TSCO
|
+$41.3M |
| 5 |
Duke Energy
DUK
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 33.98% |
| 2 | Energy | 30.81% |
| 3 | Communication Services | 1.68% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle West Capital
PNW
$13.1B
| $84.3M | 11.07% |
1,011,400
-342,964
| -25% | -$27.4M |
|
|
2
Targa Resources
TRGP
$60.7B
| $65.9M | 8.65% |
+1,100,000
| New | +$63.9M |
|
|
3
American Electric Power
AEP
$71.9B
| $61.4M | 8.06% |
915,000
+735,000
| +408% | +$47.6M |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $56.6M | 7.43% |
+2,206,000
| New | +$55.1M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $49.3M | 6.47% |
+795,000
| New | +$52.9M |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $45.4M | 5.96% |
+1,300,000
| New | +$47M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $36.7M | 4.82% |
+1,130,000
| New | +$37.4M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $32.7M | 4.29% |
744,000
-213,000
| -22% | -$9.12M |
|
9
ConocoPhillips
COP
$140B
| $29.9M | 3.93% |
+600,000
| New | +$29M |
|
|
GXP
10
DELISTED
Great Plains Energy Incorporated
GXP
| $28.2M | 3.7% |
+964,435
| New | +$27.1M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $27.7M | 3.64% |
+669,000
| New | +$27.8M |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $27.4M | 3.6% |
+505,575
| New | +$27.5M |
|
13
CMS Energy
CMS
$22.8B
| $20.1M | 2.64% |
450,000
+150,000
| +50% | +$6.5M |
|
14
PG&E
PCG
$38.1B
| $17.9M | 2.35% |
270,000
-180,000
| -40% | -$11.5M |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $17.7M | 2.32% |
+740,000
| New | +$16.8M |
|
16
Oneok
OKE
$58.9B
| $16.9M | 2.21% |
304,000
+254,000
| +508% | +$14M |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $15.4M | 2.02% |
117,140
+18,640
| +19% | +$2.57M |
|
18
State Street SPDR S&P Retail ETF
XRT
$452M
| $14.3M | 1.88% |
+339,000
| New | +$14.6M |
|
19
NextEra Energy
NEE
$185B
| $13.1M | 1.72% |
409,040
-953,852
| -70% | -$30M |
|
20
Dave & Buster's
PLAY
$354M
| $12.8M | 1.68% |
+210,000
| New | +$12M |
|
21
Chevron
CVX
$373B
| $11.7M | 1.53% |
+108,800
| New | +$12.2M |
|
22
DTE Energy
DTE
$30.8B
| $11.2M | 1.47% |
+129,250
| New | +$10.9M |
|
|
FL
23
DELISTED
Foot Locker
FL
| $11.2M | 1.47% |
+150,000
| New | +$10.8M |
|
24
LyondellBasell Industries
LYB
$19.1B
| $9.12M | 1.2% |
+100,000
| New | +$9.13M |
|
25
Dollar Tree
DLTR
$24.2B
| $8.63M | 1.13% |
+110,000
| New | +$8.45M |
|
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LNZ Capital's Q1 2017 Portfolio in Review
As of Q1 2017, LNZ Capital held 47 positions worth $762M, up 1.7% from $749M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
LNZ Capital's Q1 2017 filing shows 21 new, 5 increased, 5 reduced and 16 closed positions. Its largest new stake was Targa Resources: 1,100,000 shares worth $65.9M. The largest sale was Occidental Petroleum, an estimated $121M.
By sector, the portfolio is most concentrated in Utilities at 34% of assets, down from 50% a quarter earlier, followed by Energy and Communication Services.
- LNZ Capital's largest Q1 2017 buy was Targa Resources: 1,100,000 shares worth $65.9M.
- LNZ Capital added most to American Electric Power in Q1 2017, an estimated $47.6M increase.
- LNZ Capital's biggest Q1 2017 reduction was Duke Energy, cutting an estimated $35.8M.
- LNZ Capital fully exited Occidental Petroleum in Q1 2017, selling an estimated $121M.
- LNZ Capital's ten largest holdings make up 64% of its $762M portfolio in Q1 2017.
- LNZ Capital opened 21 new positions and closed 16 in Q1 2017.
- LNZ Capital's portfolio value rose 1.7% quarter-over-quarter to $762M.
Based on LNZ Capital's 13F filing for Q1 2017, filed 15 May 2017.