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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
+1.04%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.4M
Cap. Flow
+$15.1M
Cap. Flow %
12.26%
Top 10 Hldgs %
91.77%
Holding
25
New
8
Increased
7
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15.3M
2
EXC icon
Exelon
EXC
+$14.9M
3
D icon
Dominion Energy
D
+$8.92M
4
PPL
PPL Corp
PPL
+$7.3M
5
CNP icon
CenterPoint Energy
CNP
+$6.4M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$15M
2
FE icon
FirstEnergy
FE
+$12.2M
3
DUK icon
Duke Energy
DUK
+$12M
4
POR icon
Portland General Electric
POR
+$4M
5
AGR
Avangrid, Inc.
AGR
+$3.44M

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
1
CenterPoint Energy
CNP
$28.2B
$21.2M 17.23%
768,486
+228,486
+42% +$6.4M
D icon
2
Dominion Energy
D
$62.5B
$16.2M 13.16%
231,000
+126,000
+120% +$8.92M
PEG icon
3
Public Service Enterprise Group
PEG
$39.2B
$15.4M 12.5%
+292,000
New +$15.3M
EXC icon
4
Exelon
EXC
$47.3B
$15.1M 12.21%
+483,690
New +$14.9M
AEP icon
5
American Electric Power
AEP
$71.9B
$14.6M 11.86%
206,442
+26,442
+15% +$1.88M
EVRG icon
6
Evergy
EVRG
$19.7B
$9.12M 7.39%
166,078
+97
+0.1% +$5.49K
LNT icon
7
Alliant Energy
LNT
$19.3B
$7.8M 6.32%
183,213
+122,213
+200% +$5.25M
PPL
8
PPL Corp
PPL
$27B
$7.32M 5.93%
+250,000
New +$7.3M
SCG
9
DELISTED
Scana
SCG
$3.76M 3.05%
+96,600
New +$3.7M
SO icon
10
Southern Company
SO
$107B
$2.62M 2.12%
+60,000
New +$2.77M
FE icon
11
FirstEnergy
FE
$28.1B
$2.42M 1.96%
65,000
-333,780
-84% -$12.2M
NRG icon
12
NRG Energy
NRG
$27.2B
$1.68M 1.36%
+45,000
New +$1.51M
ETR icon
13
Entergy
ETR
$52.8B
$1.62M 1.32%
40,000
-362,000
-90% -$15M
PCG icon
14
PG&E
PCG
$38.1B
$1.39M 1.12%
30,105
+10,105
+51% +$450K
EIX icon
15
Edison International
EIX
$29.9B
$1.26M 1.02%
18,660
+3,660
+24% +$245K
NI icon
16
NiSource
NI
$22B
$997K 0.81%
+40,000
New +$1.06M
SRE icon
17
Sempra
SRE
$60.3B
$780K 0.63%
+13,712
New +$794K
DTE icon
18
DTE Energy
DTE
$30.8B
– –
-24,088
Closed -$2.12M
DUK icon
19
Duke Energy
DUK
$97.5B
– –
-151,500
Closed -$12M
ED icon
20
Consolidated Edison
ED
$41.4B
– –
-15,000
Closed -$1.17M
ES icon
21
Eversource Energy
ES
$28.1B
– –
-15,000
Closed -$879K
PNW icon
22
Pinnacle West Capital
PNW
$13.1B
– –
-42,000
Closed -$3.38M
POR icon
23
Portland General Electric
POR
$6.07B
– –
-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

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FMC
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TI
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C
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AAM
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PIG
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MSO
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JFS
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LNZ Capital's Q3 2018 Portfolio in Review

As of Q3 2018, LNZ Capital held 25 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

LNZ Capital deployed $15.1M of net new capital in Q3 2018, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Public Service Enterprise Group: 292,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was Entergy, an estimated $15M trimmed.

  • LNZ Capital's largest Q3 2018 buy was Public Service Enterprise Group: 292,000 shares worth $15.4M.
  • LNZ Capital added most to Dominion Energy in Q3 2018, an estimated $8.92M increase.
  • LNZ Capital's biggest Q3 2018 reduction was Entergy, cutting an estimated $15M.
  • LNZ Capital fully exited Duke Energy in Q3 2018, selling an estimated $12M.
  • LNZ Capital's ten largest holdings make up 92% of its $123M portfolio in Q3 2018.
  • LNZ Capital opened 8 new positions and closed 8 in Q3 2018.
  • LNZ Capital's portfolio value rose 15% quarter-over-quarter to $123M.

Based on LNZ Capital's 13F filing for Q3 2018, filed 14 Nov 2018.