LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+8.69%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-27%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-42.54%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
19
New
8
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Consolidated Edison
ED
|
$23.8M |
| 2 |
DTE Energy
DTE
|
$11.2M |
| 3 |
Entergy
ETR
|
$10.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.16M |
| 5 |
Exelon
EXC
|
$7.97M |
Top Sells
| 1 |
FirstEnergy
FE
|
$28M |
| 2 |
CenterPoint Energy
CNP
|
$24.2M |
| 3 |
NiSource
NI
|
$23.9M |
| 4 |
Duke Energy
DUK
|
$22.4M |
| 5 |
Southern Company
SO
|
$13M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$39.3B
| $24.8M | 20.84% | 211,000 +91,000 | +76% | +$10.7M |
|
|
2
Consolidated Edison
ED
$35.4B
| $23.8M | 20.04% | +252,000 | New | +$23.8M |
|
3
Dominion Energy
D
$51.1B
| $12.9M | 10.85% | 159,000 -146,802 | -48% | -$11.9M |
|
|
4
DTE Energy
DTE
$28.4B
| $11.2M | 9.46% | +84,500 | New | +$11.2M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $8.16M | 6.86% | +35,000 | New | +$8.16M |
|
|
6
Exelon
EXC
$44.1B
| $7.97M | 6.71% | +165,000 | New | +$7.97M |
|
7
Portland General Electric
POR
$4.69B
| $7.33M | 6.17% | +130,000 | New | +$7.33M |
|
8
WEC Energy
WEC
$34.3B
| $7.13M | 6% | +75,000 | New | +$7.13M |
|
9
Alliant Energy
LNT
$16.7B
| $5.72M | 4.81% | 106,000 +74,155 | +233% | +$4M |
|
10
Edison International
EIX
$21.6B
| $3.17M | 2.67% | +42,000 | New | +$3.17M |
|
|
11
Duke Energy
DUK
$95.3B
| $2.51M | 2.11% | 26,161 -233,642 | -90% | -$22.4M |
|
12
CMS Energy
CMS
$21.4B
| $2.3M | 1.94% | 36,000 -89,000 | -71% | -$5.69M |
|
|
AGR
13
DELISTED
Avangrid, Inc.
AGR
| $1.83M | 1.54% | +35,000 | New | +$1.83M |
|
|
14
CenterPoint Energy
CNP
$24.6B
| – | – | -844,855 | Closed | -$24.2M |
|
|
15
FirstEnergy
FE
$25.2B
| – | – | -655,000 | Closed | -$28M |
|
|
16
NiSource
NI
$19.9B
| – | – | -830,000 | Closed | -$23.9M |
|
17
NRG Energy
NRG
$28.2B
| – | – | -74,209 | Closed | -$2.61M |
|
|
18
Southern Company
SO
$102B
| – | – | -235,000 | Closed | -$13M |
|
19
Sempra
SRE
$53.9B
| – | – | -30,000 | Closed | -$4.12M |
|