We are live on ! Find out more
LC

LNZ Capital Portfolio holdings

AUM $136M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.43M
AUM Growth
-$117M
Cap. Flow
-$117M
Cap. Flow %
-1,825.8%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
–
Reduced
1
Closed
16

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$21.2M
2
PEG icon
Public Service Enterprise Group
PEG
+$15.4M
3
EXC icon
Exelon
EXC
+$15.1M
4
AEP icon
American Electric Power
AEP
+$14.6M
5
D icon
Dominion Energy
D
+$10.3M

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1
Dominion Energy
D
$62.5B
$6.43M 100%
90,000
-141,000
-61% -$10.3M
AEP icon
2
American Electric Power
AEP
$71.9B
– –
-206,442
Closed -$14.6M
CNP icon
3
CenterPoint Energy
CNP
$28.2B
– –
-768,486
Closed -$21.2M
EIX icon
4
Edison International
EIX
$29.9B
– –
-18,660
Closed -$1.26M
ETR icon
5
Entergy
ETR
$52.8B
– –
-40,000
Closed -$1.62M
EVRG icon
6
Evergy
EVRG
$19.7B
– –
-166,078
Closed -$9.12M
EXC icon
7
Exelon
EXC
$47.3B
– –
-483,690
Closed -$15.1M
FE icon
8
FirstEnergy
FE
$28.1B
– –
-65,000
Closed -$2.42M
LNT icon
9
Alliant Energy
LNT
$19.3B
– –
-183,213
Closed -$7.8M
NI icon
10
NiSource
NI
$22B
– –
-40,000
Closed -$997K
NRG icon
11
NRG Energy
NRG
$27.2B
– –
-45,000
Closed -$1.68M
PCG icon
12
PG&E
PCG
$38.1B
– –
-30,105
Closed -$1.39M
PEG icon
13
Public Service Enterprise Group
PEG
$39.2B
– –
-292,000
Closed -$15.4M
PPL
14
PPL Corp
PPL
$27B
– –
-250,000
Closed -$7.32M
SO icon
15
Southern Company
SO
$107B
– –
-60,000
Closed -$2.62M
SRE icon
16
Sempra
SRE
$60.3B
– –
-13,712
Closed -$780K
SCG
17
DELISTED
Scana
SCG
– –
-96,600
Closed -$3.76M

Similar funds

EC
Exelon Corporation Chicago, Illinois $137M AUM
FMC
Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
C
Clearshares New York $133M AUM 10.79% 1-Year Est. Return
AAM
Aflac Asset Management New York $144M AUM
PIG
Pantheon Investment Group Sierra Madre, California $127M AUM 23% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM
JFS
JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return

LNZ Capital's Q4 2018 Portfolio in Review

As of Q4 2018, LNZ Capital held 17 positions worth $6.43M, down 95% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LNZ Capital withdrew a net $117M in Q4 2018, closing 16 positions and reducing 1 holding. Its most notable exit was CenterPoint Energy, an estimated $21.2M position sold in full.

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

  • LNZ Capital's biggest Q4 2018 reduction was Dominion Energy, cutting an estimated $10.3M.
  • LNZ Capital fully exited CenterPoint Energy in Q4 2018, selling an estimated $21.2M.
  • LNZ Capital's ten largest holdings make up 100% of its $6.43M portfolio in Q4 2018.
  • LNZ Capital opened 0 new positions and closed 16 in Q4 2018.
  • LNZ Capital's portfolio value fell 95% quarter-over-quarter to $6.43M.

Based on LNZ Capital's 13F filing for Q4 2018, filed 14 Feb 2019.