LC
LNZ Capital Portfolio holdings
AUM
$136M
1-Year Return
21.35%
This Quarter Return
+1.68%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$6.43M
AUM Growth
-$117M
(-95%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1,822.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
–
Reduced
1
Closed
16
Top Buys
No buys this quarter
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$21.2M |
| 2 |
Public Service Enterprise Group
PEG
|
+$15.4M |
| 3 |
Exelon
EXC
|
+$15.1M |
| 4 |
American Electric Power
AEP
|
+$14.6M |
| 5 |
Dominion Energy
D
|
+$10.1M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.2B
| $6.43M | 100% |
90,000
-141,000
| -61% | -$10.1M |
|
|
2
American Electric Power
AEP
$58.5B
| – | – |
-206,442
| Closed | -$14.6M |
|
|
3
CenterPoint Energy
CNP
$25B
| – | – |
-768,486
| Closed | -$21.2M |
|
4
Edison International
EIX
$21.6B
| – | – |
-18,660
| Closed | -$1.26M |
|
5
Entergy
ETR
$40.3B
| – | – |
-40,000
| Closed | -$1.62M |
|
6
Evergy
EVRG
$16.7B
| – | – |
-166,078
| Closed | -$9.12M |
|
|
7
Exelon
EXC
$43.8B
| – | – |
-483,690
| Closed | -$15.1M |
|
8
FirstEnergy
FE
$25.3B
| – | – |
-65,000
| Closed | -$2.42M |
|
9
Alliant Energy
LNT
$16.7B
| – | – |
-183,213
| Closed | -$7.8M |
|
10
NiSource
NI
$19.3B
| – | – |
-40,000
| Closed | -$997K |
|
11
NRG Energy
NRG
$31.9B
| – | – |
-45,000
| Closed | -$1.68M |
|
12
PG&E
PCG
$34B
| – | – |
-30,105
| Closed | -$1.39M |
|
|
13
Public Service Enterprise Group
PEG
$41.3B
| – | – |
-292,000
| Closed | -$15.4M |
|
14
PPL Corp
PPL
$26.7B
| – | – |
-250,000
| Closed | -$7.32M |
|
15
Southern Company
SO
$102B
| – | – |
-60,000
| Closed | -$2.62M |
|
16
Sempra
SRE
$54.8B
| – | – |
-13,712
| Closed | -$780K |
|
|
SCG
17
DELISTED
Scana
SCG
| – | – |
-96,600
| Closed | -$3.76M |
|