LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+1.57%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+1.7%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
47
New
21
Increased
5
Reduced
5
Closed
16
Top Buys
| 1 |
Targa Resources
TRGP
|
$65.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$56.6M |
| 3 |
American Electric Power
AEP
|
$49.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$49.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$45.4M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$121M |
| 2 |
Entergy
ETR
|
$92.5M |
| 3 |
Exxon Mobil
XOM
|
$52.1M |
| 4 |
Tractor Supply
TSCO
|
$41.3M |
| 5 |
Duke Energy
DUK
|
$36.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle West Capital
PNW
$10.7B
| $84.3M | 11.07% | 1,011,400 -342,964 | -25% | -$28.6M |
|
|
2
Targa Resources
TRGP
$36.1B
| $65.9M | 8.65% | +1,100,000 | New | +$65.9M |
|
|
3
American Electric Power
AEP
$59.4B
| $61.4M | 8.06% | 915,000 +735,000 | +408% | +$49.3M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $56.6M | 7.43% | +1,103,000 | New | +$56.6M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $49.3M | 6.47% | +795,000 | New | +$49.3M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $45.4M | 5.96% | +650,000 | New | +$45.4M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $36.7M | 4.82% | +1,130,000 | New | +$36.7M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.7M | 4.29% | 372,000 -106,500 | -22% | -$9.37M |
|
9
ConocoPhillips
COP
$124B
| $29.9M | 3.93% | +600,000 | New | +$29.9M |
|
|
GXP
10
DELISTED
Great Plains Energy Incorporated
GXP
| $28.2M | 3.7% | +964,435 | New | +$28.2M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $27.7M | 3.64% | +669,000 | New | +$27.7M |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $27.4M | 3.6% | +505,575 | New | +$27.4M |
|
13
CMS Energy
CMS
$21.4B
| $20.1M | 2.64% | 450,000 +150,000 | +50% | +$6.71M |
|
14
PG&E
PCG
$33.6B
| $17.9M | 2.35% | 270,000 -180,000 | -40% | -$11.9M |
|
15
Coterra Energy
CTRA
$18.7B
| $17.7M | 2.32% | +740,000 | New | +$17.7M |
|
16
Oneok
OKE
$48.1B
| $16.9M | 2.21% | 304,000 +254,000 | +508% | +$14.1M |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $15.4M | 2.02% | 1,171,400 +186,400 | +19% | +$2.45M |
|
18
SPDR S&P Retail ETF
XRT
$425M
| $14.3M | 1.88% | +339,000 | New | +$14.3M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 1.72% | 102,260 -238,463 | -70% | -$30.6M |
|
20
Dave & Buster's
PLAY
$888M
| $12.8M | 1.68% | +210,000 | New | +$12.8M |
|
21
Chevron
CVX
$324B
| $11.7M | 1.53% | +108,800 | New | +$11.7M |
|
22
DTE Energy
DTE
$28.4B
| $11.2M | 1.47% | +110,000 | New | +$11.2M |
|
23
Foot Locker
FL
$2.36B
| $11.2M | 1.47% | +150,000 | New | +$11.2M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $9.12M | 1.2% | +100,000 | New | +$9.12M |
|
25
Dollar Tree
DLTR
$22.8B
| $8.63M | 1.13% | +110,000 | New | +$8.63M |
|