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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
+10.88%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$165M
Cap. Flow
+$157M
Cap. Flow %
91.55%
Top 10 Hldgs %
98.01%
Holding
12
New
11
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.8M
2
EXC icon
Exelon
EXC
+$21.6M
3
SRE icon
Sempra
SRE
+$20.6M
4
D icon
Dominion Energy
D
+$18.6M
5
LNT icon
Alliant Energy
LNT
+$17.2M

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
D icon
1
Dominion Energy
D
$62.5B
$26.4M 15.45%
345,000
+255,000
+283% +$18.6M
CNP icon
2
CenterPoint Energy
CNP
$28.2B
$23.1M 13.53%
+754,000
New +$22.8M
EXC icon
3
Exelon
EXC
$47.3B
$22.6M 13.22%
+632,903
New +$21.6M
SRE icon
4
Sempra
SRE
$60.3B
$22M 12.87%
+350,000
New +$20.6M
LNT icon
5
Alliant Energy
LNT
$19.3B
$18.1M 10.57%
+383,821
New +$17.2M
ED icon
6
Consolidated Edison
ED
$41.4B
$15.4M 9%
+181,675
New +$14.5M
NI icon
7
NiSource
NI
$22B
$12.4M 7.27%
+434,031
New +$11.7M
CMS icon
8
CMS Energy
CMS
$22.8B
$11.6M 6.79%
+209,330
New +$11M
FE icon
9
FirstEnergy
FE
$28.1B
$8.76M 5.12%
+210,400
New +$8.36M
ES icon
10
Eversource Energy
ES
$28.1B
$7.17M 4.19%
+101,000
New +$6.96M
DUK icon
11
Duke Energy
DUK
$97.5B
$3.15M 1.84%
+35,000
New +$3.09M
DTE icon
12
DTE Energy
DTE
$30.8B
$249K 0.15%
+2,350
New +$237K

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AAM
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LNZ Capital's Q1 2019 Portfolio in Review

As of Q1 2019, LNZ Capital held 12 positions worth $171M, up 2,561% from $6.43M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

LNZ Capital deployed $157M of net new capital in Q1 2019, opening 11 new positions and adding to 1 existing holding. Its largest new stake was CenterPoint Energy: 754,000 shares worth $23.1M.

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

  • LNZ Capital's largest Q1 2019 buy was CenterPoint Energy: 754,000 shares worth $23.1M.
  • LNZ Capital added most to Dominion Energy in Q1 2019, an estimated $18.6M increase.
  • LNZ Capital's ten largest holdings make up 98% of its $171M portfolio in Q1 2019.
  • LNZ Capital opened 11 new positions and closed 0 in Q1 2019.
  • LNZ Capital's portfolio value rose 2,561% quarter-over-quarter to $171M.

Based on LNZ Capital's 13F filing for Q1 2019, filed 15 May 2019.