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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
+0.73%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$7.56M
(-4.4%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
15
New
3
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$19.9M |
| 2 |
FirstEnergy
FE
|
+$18.7M |
| 3 |
Southern Company
SO
|
+$12.6M |
| 4 |
Entergy
ETR
|
+$11.7M |
| 5 |
NiSource
NI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$22.6M |
| 2 |
Sempra
SRE
|
+$19M |
| 3 |
Alliant Energy
LNT
|
+$16.8M |
| 4 |
Consolidated Edison
ED
|
+$15.4M |
| 5 |
Eversource Energy
ES
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$28.1B
| $28M | 17.14% |
655,000
+444,600
| +211% | +$18.7M |
|
2
CenterPoint Energy
CNP
$28.2B
| $24.2M | 14.79% |
844,855
+90,855
| +12% | +$2.71M |
|
|
3
NiSource
NI
$22B
| $23.9M | 14.61% |
830,000
+395,969
| +91% | +$11.2M |
|
4
Dominion Energy
D
$62.5B
| $23.6M | 14.46% |
305,802
-39,198
| -11% | -$2.99M |
|
|
5
Duke Energy
DUK
$97.5B
| $22.9M | 14.01% |
259,803
+224,803
| +642% | +$19.9M |
|
|
6
Southern Company
SO
$107B
| $13M | 7.94% |
+235,000
| New | +$12.6M |
|
|
7
Entergy
ETR
$52.8B
| $12.4M | 7.55% |
+240,000
| New | +$11.7M |
|
8
CMS Energy
CMS
$22.8B
| $7.24M | 4.43% |
125,000
-84,330
| -40% | -$4.73M |
|
|
9
Sempra
SRE
$60.3B
| $4.12M | 2.52% |
60,000
-290,000
| -83% | -$19M |
|
10
NRG Energy
NRG
$27.2B
| $2.61M | 1.59% |
+74,209
| New | +$2.8M |
|
|
11
Alliant Energy
LNT
$19.3B
| $1.56M | 0.96% |
31,845
-351,976
| -92% | -$16.8M |
|
12
DTE Energy
DTE
$30.8B
| – | – |
-2,350
| Closed | -$249K |
|
|
13
Consolidated Edison
ED
$41.4B
| – | – |
-181,675
| Closed | -$15.4M |
|
|
14
Eversource Energy
ES
$28.1B
| – | – |
-101,000
| Closed | -$7.17M |
|
|
15
Exelon
EXC
$47.3B
| – | – |
-632,903
| Closed | -$22.6M |
|
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LNZ Capital's Q2 2019 Portfolio in Review
As of Q2 2019, LNZ Capital held 15 positions worth $164M, down 4.4% from $171M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
LNZ Capital withdrew a net $9.49M in Q2 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was Exelon, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.
Against the trend, LNZ Capital opened a new position in Southern Company worth $13M.
- LNZ Capital's largest Q2 2019 buy was Southern Company: 235,000 shares worth $13M.
- LNZ Capital added most to Duke Energy in Q2 2019, an estimated $19.9M increase.
- LNZ Capital's biggest Q2 2019 reduction was Sempra, cutting an estimated $19M.
- LNZ Capital fully exited Exelon in Q2 2019, selling an estimated $22.6M.
- LNZ Capital's ten largest holdings make up 99% of its $164M portfolio in Q2 2019.
- LNZ Capital opened 3 new positions and closed 4 in Q2 2019.
- LNZ Capital's portfolio value fell 4.4% quarter-over-quarter to $164M.
Based on LNZ Capital's 13F filing for Q2 2019, filed 14 Aug 2019.