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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
+2.58%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$15.9M |
| 2 |
CenterPoint Energy
CNP
|
+$14.2M |
| 3 |
FirstEnergy
FE
|
+$13.7M |
| 4 |
American Electric Power
AEP
|
+$12.1M |
| 5 |
Duke Energy
DUK
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$52.8B
| $16.2M | 15.18% |
+402,000
| New | +$15.9M |
|
|
2
CenterPoint Energy
CNP
$28.2B
| $15M | 13.99% |
+540,000
| New | +$14.2M |
|
|
3
FirstEnergy
FE
$28.1B
| $14.3M | 13.38% |
+398,780
| New | +$13.7M |
|
|
4
American Electric Power
AEP
$71.9B
| $12.5M | 11.65% |
+180,000
| New | +$12.1M |
|
|
5
Duke Energy
DUK
$97.5B
| $12M | 11.2% |
+151,500
| New | +$11.7M |
|
6
Evergy
EVRG
$19.7B
| $9.32M | 8.71% |
+165,981
| New | +$8.89M |
|
7
Dominion Energy
D
$62.5B
| $7.16M | 6.69% |
+105,000
| New | +$6.84M |
|
8
Portland General Electric
POR
$6.07B
| $4M | 3.74% |
+93,493
| New | +$3.85M |
|
|
AGR
9
DELISTED
Avangrid, Inc.
AGR
| $3.44M | 3.22% |
+65,000
| New | +$3.36M |
|
10
Pinnacle West Capital
PNW
$13.1B
| $3.38M | 3.16% |
+42,000
| New | +$3.28M |
|
11
Alliant Energy
LNT
$19.3B
| $2.58M | 2.41% |
+61,000
| New | +$2.51M |
|
12
DTE Energy
DTE
$30.8B
| $2.12M | 1.99% |
+24,088
| New | +$2.09M |
|
13
Consolidated Edison
ED
$41.4B
| $1.17M | 1.09% |
+15,000
| New | +$1.15M |
|
|
EE
14
DELISTED
El Paso Electric Company
EE
| $1.16M | 1.09% |
+19,665
| New | +$1.07M |
|
15
Edison International
EIX
$29.9B
| $949K | 0.89% |
+15,000
| New | +$936K |
|
16
Eversource Energy
ES
$28.1B
| $879K | 0.82% |
+15,000
| New | +$863K |
|
17
PG&E
PCG
$38.1B
| $851K | 0.8% |
+20,000
| New | +$867K |
|
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LNZ Capital's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for LNZ Capital, which disclosed 17 positions worth $107M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is Entergy: 402,000 shares worth $16.2M.
By sector, the portfolio is most concentrated in Utilities at 100% of assets.
- LNZ Capital's largest Q2 2018 buy was Entergy: 402,000 shares worth $16.2M.
- LNZ Capital's ten largest holdings make up 91% of its $107M portfolio in Q2 2018.
- LNZ Capital disclosed 17 positions in Q2 2018, its first 13F filing on record.
Based on LNZ Capital's 13F filing for Q2 2018, filed 14 Aug 2018.