LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+2.54%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Entergy
ETR
|
$16.2M |
| 2 |
CenterPoint Energy
CNP
|
$15M |
| 3 |
FirstEnergy
FE
|
$14.3M |
| 4 |
American Electric Power
AEP
|
$12.5M |
| 5 |
Duke Energy
DUK
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$39.3B
| $16.2M | 15.18% | +201,000 | New | +$16.2M |
|
|
2
CenterPoint Energy
CNP
$24.6B
| $15M | 13.99% | +540,000 | New | +$15M |
|
|
3
FirstEnergy
FE
$25.2B
| $14.3M | 13.38% | +398,780 | New | +$14.3M |
|
|
4
American Electric Power
AEP
$59.4B
| $12.5M | 11.65% | +180,000 | New | +$12.5M |
|
|
5
Duke Energy
DUK
$95.3B
| $12M | 11.2% | +151,500 | New | +$12M |
|
6
Evergy
EVRG
$16.4B
| $9.32M | 8.71% | +165,981 | New | +$9.32M |
|
7
Dominion Energy
D
$51.1B
| $7.16M | 6.69% | +105,000 | New | +$7.16M |
|
8
Portland General Electric
POR
$4.69B
| $4M | 3.74% | +93,493 | New | +$4M |
|
|
AGR
9
DELISTED
Avangrid, Inc.
AGR
| $3.44M | 3.22% | +65,000 | New | +$3.44M |
|
10
Pinnacle West Capital
PNW
$10.7B
| $3.38M | 3.16% | +42,000 | New | +$3.38M |
|
11
Alliant Energy
LNT
$16.7B
| $2.58M | 2.41% | +61,000 | New | +$2.58M |
|
12
DTE Energy
DTE
$28.4B
| $2.12M | 1.99% | +20,500 | New | +$2.12M |
|
13
Consolidated Edison
ED
$35.4B
| $1.17M | 1.09% | +15,000 | New | +$1.17M |
|
|
EE
14
DELISTED
El Paso Electric Company
EE
| $1.16M | 1.09% | +19,665 | New | +$1.16M |
|
15
Edison International
EIX
$21.6B
| $949K | 0.89% | +15,000 | New | +$949K |
|
16
Eversource Energy
ES
$23.8B
| $879K | 0.82% | +15,000 | New | +$879K |
|
17
PG&E
PCG
$33.6B
| $851K | 0.8% | +20,000 | New | +$851K |
|