LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+1.04%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
25
New
8
Increased
7
Reduced
2
Closed
8
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$15.4M |
| 2 |
Exelon
EXC
|
$15.1M |
| 3 |
Dominion Energy
D
|
$8.86M |
| 4 |
PPL Corp
PPL
|
$7.32M |
| 5 |
CenterPoint Energy
CNP
|
$6.32M |
Top Sells
| 1 |
Entergy
ETR
|
$14.7M |
| 2 |
FirstEnergy
FE
|
$12.4M |
| 3 |
Duke Energy
DUK
|
$12M |
| 4 |
Portland General Electric
POR
|
$4M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$3.44M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CenterPoint Energy
CNP
$24.6B
| $21.2M | 17.23% | 768,486 +228,486 | +42% | +$6.32M |
|
|
2
Dominion Energy
D
$51.1B
| $16.2M | 13.16% | 231,000 +126,000 | +120% | +$8.86M |
|
|
3
Public Service Enterprise Group
PEG
$41.1B
| $15.4M | 12.5% | +292,000 | New | +$15.4M |
|
|
4
Exelon
EXC
$44.1B
| $15.1M | 12.21% | +345,000 | New | +$15.1M |
|
5
American Electric Power
AEP
$59.4B
| $14.6M | 11.86% | 206,442 +26,442 | +15% | +$1.87M |
|
6
Evergy
EVRG
$16.4B
| $9.12M | 7.39% | 166,078 +97 | +0.1% | +$5.33K |
|
7
Alliant Energy
LNT
$16.7B
| $7.8M | 6.32% | 183,213 +122,213 | +200% | +$5.2M |
|
|
8
PPL Corp
PPL
$27B
| $7.32M | 5.93% | +250,000 | New | +$7.32M |
|
|
SCG
9
DELISTED
Scana
SCG
| $3.76M | 3.05% | +96,600 | New | +$3.76M |
|
10
Southern Company
SO
$102B
| $2.62M | 2.12% | +60,000 | New | +$2.62M |
|
|
11
FirstEnergy
FE
$25.2B
| $2.42M | 1.96% | 65,000 -333,780 | -84% | -$12.4M |
|
12
NRG Energy
NRG
$28.2B
| $1.68M | 1.36% | +45,000 | New | +$1.68M |
|
|
13
Entergy
ETR
$39.3B
| $1.62M | 1.32% | 20,000 -181,000 | -90% | -$14.7M |
|
14
PG&E
PCG
$33.6B
| $1.39M | 1.12% | 30,105 +10,105 | +51% | +$465K |
|
15
Edison International
EIX
$21.6B
| $1.26M | 1.02% | 18,660 +3,660 | +24% | +$248K |
|
16
NiSource
NI
$19.9B
| $997K | 0.81% | +40,000 | New | +$997K |
|
17
Sempra
SRE
$53.9B
| $780K | 0.63% | +6,856 | New | +$780K |
|
18
DTE Energy
DTE
$28.4B
| – | – | -20,500 | Closed | -$2.12M |
|
|
19
Duke Energy
DUK
$95.3B
| – | – | -151,500 | Closed | -$12M |
|
20
Consolidated Edison
ED
$35.4B
| – | – | -15,000 | Closed | -$1.17M |
|
21
Eversource Energy
ES
$23.8B
| – | – | -15,000 | Closed | -$879K |
|
22
Pinnacle West Capital
PNW
$10.7B
| – | – | -42,000 | Closed | -$3.38M |
|
|
23
Portland General Electric
POR
$4.69B
| – | – | -93,493 | Closed | -$4M |
|
|
AGR
24
DELISTED
Avangrid, Inc.
AGR
| – | – | -65,000 | Closed | -$3.44M |
|
|
EE
25
DELISTED
El Paso Electric Company
EE
| – | – | -19,665 | Closed | -$1.16M |
|