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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
-2.65%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$97.9M
(+82%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
44.96%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
19
New
6
Increased
7
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$27.1M |
| 2 |
Ameren
AEE
|
+$23.7M |
| 3 |
FirstEnergy
FE
|
+$22.9M |
| 4 |
American Electric Power
AEP
|
+$22.5M |
| 5 |
Duke Energy
DUK
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$22.2M |
| 2 |
NextEra Energy
NEE
|
+$8.15M |
| 3 |
WEC Energy
WEC
|
+$7.13M |
| 4 |
Alliant Energy
LNT
|
+$5.72M |
| 5 |
Portland General Electric
POR
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$22B
| $27.5M | 12.71% |
+989,323
| New | +$27.1M |
|
2
Consolidated Edison
ED
$41.4B
| $25.2M | 11.61% |
278,000
+26,000
| +10% | +$2.33M |
|
|
3
Ameren
AEE
$30.9B
| $23.9M | 11.05% |
+311,717
| New | +$23.7M |
|
|
4
FirstEnergy
FE
$28.1B
| $23.3M | 10.77% |
+480,000
| New | +$22.9M |
|
|
5
American Electric Power
AEP
$71.9B
| $23M | 10.63% |
+243,700
| New | +$22.5M |
|
6
Exelon
EXC
$47.3B
| $18.8M | 8.69% |
579,026
+347,696
| +150% | +$11.3M |
|
|
7
Duke Energy
DUK
$97.5B
| $17.1M | 7.91% |
187,918
+161,757
| +618% | +$14.8M |
|
8
Dominion Energy
D
$62.5B
| $15.7M | 7.26% |
190,000
+31,000
| +19% | +$2.53M |
|
9
Evergy
EVRG
$19.7B
| $13.3M | 6.16% |
+205,000
| New | +$13.1M |
|
10
CMS Energy
CMS
$22.8B
| $7.54M | 3.48% |
120,000
+84,000
| +233% | +$5.24M |
|
11
DTE Energy
DTE
$30.8B
| $6.9M | 3.19% |
62,447
-36,841
| -37% | -$3.97M |
|
12
Edison International
EIX
$29.9B
| $5.73M | 2.64% |
76,000
+34,000
| +81% | +$2.41M |
|
|
AGR
13
DELISTED
Avangrid, Inc.
AGR
| $2.86M | 1.32% |
55,900
+20,900
| +60% | +$1.04M |
|
|
14
Entergy
ETR
$52.8B
| $2.75M | 1.27% |
46,000
-376,000
| -89% | -$22.2M |
|
|
15
Portland General Electric
POR
$6.07B
| $2.35M | 1.09% |
42,213
-87,787
| -68% | -$4.91M |
|
|
TXNM
16
TXNM Energy Inc
TXNM
$6.36B
| $507K | 0.23% |
+10,000
| New | +$502K |
|
|
17
Alliant Energy
LNT
$19.3B
| – | – |
-106,000
| Closed | -$5.72M |
|
|
18
NextEra Energy
NEE
$185B
| – | – |
-140,000
| Closed | -$8.15M |
|
|
19
WEC Energy
WEC
$36.9B
| – | – |
-75,000
| Closed | -$7.13M |
|
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LNZ Capital's Q4 2019 Portfolio in Review
As of Q4 2019, LNZ Capital held 19 positions worth $217M, up 82% from $119M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
LNZ Capital deployed $97.4M of net new capital in Q4 2019, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was NiSource: 989,323 shares worth $27.5M.
By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.
On the sell side, the largest reduction was Entergy, an estimated $22.2M trimmed.
- LNZ Capital's largest Q4 2019 buy was NiSource: 989,323 shares worth $27.5M.
- LNZ Capital added most to Duke Energy in Q4 2019, an estimated $14.8M increase.
- LNZ Capital's biggest Q4 2019 reduction was Entergy, cutting an estimated $22.2M.
- LNZ Capital fully exited NextEra Energy in Q4 2019, selling an estimated $8.15M.
- LNZ Capital's ten largest holdings make up 90% of its $217M portfolio in Q4 2019.
- LNZ Capital opened 6 new positions and closed 3 in Q4 2019.
- LNZ Capital's portfolio value rose 82% quarter-over-quarter to $217M.
Based on LNZ Capital's 13F filing for Q4 2019, filed 14 Feb 2020.