LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+0.73%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-4.4%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
15
New
3
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Duke Energy
DUK
|
$19.8M |
| 2 |
FirstEnergy
FE
|
$19M |
| 3 |
Southern Company
SO
|
$13M |
| 4 |
Entergy
ETR
|
$12.4M |
| 5 |
NiSource
NI
|
$11.4M |
Top Sells
| 1 |
Exelon
EXC
|
$22.6M |
| 2 |
Sempra
SRE
|
$19.9M |
| 3 |
Alliant Energy
LNT
|
$17.3M |
| 4 |
Consolidated Edison
ED
|
$15.4M |
| 5 |
Eversource Energy
ES
|
$7.17M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$25.2B
| $28M | 17.14% | 655,000 +444,600 | +211% | +$19M |
|
2
CenterPoint Energy
CNP
$24.6B
| $24.2M | 14.79% | 844,855 +90,855 | +12% | +$2.6M |
|
|
3
NiSource
NI
$19.9B
| $23.9M | 14.61% | 830,000 +395,969 | +91% | +$11.4M |
|
4
Dominion Energy
D
$51.1B
| $23.6M | 14.46% | 305,802 -39,198 | -11% | -$3.03M |
|
|
5
Duke Energy
DUK
$95.3B
| $22.9M | 14.01% | 259,803 +224,803 | +642% | +$19.8M |
|
|
6
Southern Company
SO
$102B
| $13M | 7.94% | +235,000 | New | +$13M |
|
|
7
Entergy
ETR
$39.3B
| $12.4M | 7.55% | +120,000 | New | +$12.4M |
|
8
CMS Energy
CMS
$21.4B
| $7.24M | 4.43% | 125,000 -84,330 | -40% | -$4.88M |
|
|
9
Sempra
SRE
$53.9B
| $4.12M | 2.52% | 30,000 -145,000 | -83% | -$19.9M |
|
10
NRG Energy
NRG
$28.2B
| $2.61M | 1.59% | +74,209 | New | +$2.61M |
|
|
11
Alliant Energy
LNT
$16.7B
| $1.56M | 0.96% | 31,845 -351,976 | -92% | -$17.3M |
|
12
DTE Energy
DTE
$28.4B
| – | – | -2,000 | Closed | -$249K |
|
|
13
Consolidated Edison
ED
$35.4B
| – | – | -181,675 | Closed | -$15.4M |
|
|
14
Eversource Energy
ES
$23.8B
| – | – | -101,000 | Closed | -$7.17M |
|
|
15
Exelon
EXC
$44.1B
| – | – | -451,429 | Closed | -$22.6M |
|