LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
-2.65%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+82%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
45.73%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
19
New
6
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
NiSource
NI
|
$27.5M |
| 2 |
Ameren
AEE
|
$23.9M |
| 3 |
FirstEnergy
FE
|
$23.3M |
| 4 |
American Electric Power
AEP
|
$23M |
| 5 |
Duke Energy
DUK
|
$14.8M |
Top Sells
| 1 |
Entergy
ETR
|
$22.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.16M |
| 3 |
WEC Energy
WEC
|
$7.13M |
| 4 |
Alliant Energy
LNT
|
$5.72M |
| 5 |
Portland General Electric
POR
|
$4.9M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$19.9B
| $27.5M | 12.71% | +989,323 | New | +$27.5M |
|
2
Consolidated Edison
ED
$35.4B
| $25.2M | 11.61% | 278,000 +26,000 | +10% | +$2.35M |
|
|
3
Ameren
AEE
$27B
| $23.9M | 11.05% | +311,717 | New | +$23.9M |
|
|
4
FirstEnergy
FE
$25.2B
| $23.3M | 10.77% | +480,000 | New | +$23.3M |
|
|
5
American Electric Power
AEP
$59.4B
| $23M | 10.63% | +243,700 | New | +$23M |
|
6
Exelon
EXC
$44.1B
| $18.8M | 8.69% | 413,000 +248,000 | +150% | +$11.3M |
|
|
7
Duke Energy
DUK
$95.3B
| $17.1M | 7.91% | 187,918 +161,757 | +618% | +$14.8M |
|
8
Dominion Energy
D
$51.1B
| $15.7M | 7.26% | 190,000 +31,000 | +19% | +$2.57M |
|
9
Evergy
EVRG
$16.4B
| $13.3M | 6.16% | +205,000 | New | +$13.3M |
|
10
CMS Energy
CMS
$21.4B
| $7.54M | 3.48% | 120,000 +84,000 | +233% | +$5.28M |
|
11
DTE Energy
DTE
$28.4B
| $6.9M | 3.19% | 53,146 -31,354 | -37% | -$4.07M |
|
12
Edison International
EIX
$21.6B
| $5.73M | 2.64% | 76,000 +34,000 | +81% | +$2.56M |
|
|
AGR
13
DELISTED
Avangrid, Inc.
AGR
| $2.86M | 1.32% | 55,900 +20,900 | +60% | +$1.07M |
|
|
14
Entergy
ETR
$39.3B
| $2.76M | 1.27% | 23,000 -188,000 | -89% | -$22.5M |
|
|
15
Portland General Electric
POR
$4.69B
| $2.36M | 1.09% | 42,213 -87,787 | -68% | -$4.9M |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| $507K | 0.23% | +10,000 | New | +$507K |
|
|
17
Alliant Energy
LNT
$16.7B
| – | – | -106,000 | Closed | -$5.72M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| – | – | -35,000 | Closed | -$8.16M |
|
|
19
WEC Energy
WEC
$34.3B
| – | – | -75,000 | Closed | -$7.13M |
|