LC
LNZ Capital Portfolio holdings
AUM
$136M
1-Year Return
21.35%
This Quarter Return
-11.72%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
-$135M
(-62%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-151.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
5
Increased
–
Reduced
4
Closed
12
Top Buys
| 1 |
Eversource Energy
ES
|
+$14M |
| 2 |
Xcel Energy
XEL
|
+$12.7M |
| 3 |
Public Service Enterprise Group
PEG
|
+$11.9M |
| 4 |
WEC Energy
WEC
|
+$6.61M |
| 5 |
Alliant Energy
LNT
|
+$966K |
Top Sells
| 1 |
NiSource
NI
|
+$27.5M |
| 2 |
American Electric Power
AEP
|
+$23M |
| 3 |
Exelon
EXC
|
+$18.8M |
| 4 |
Duke Energy
DUK
|
+$17.1M |
| 5 |
Dominion Energy
D
|
+$15.7M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$35B
| $14.9M | 18.13% |
190,600
-87,400
| -31% | -$6.82M |
|
|
2
Eversource Energy
ES
$24.4B
| $14M | 17.06% |
+178,900
| New | +$14M |
|
|
3
Xcel Energy
XEL
$43.2B
| $12.7M | 15.44% |
+210,000
| New | +$12.7M |
|
|
4
Public Service Enterprise Group
PEG
$41.5B
| $11.9M | 14.49% |
+264,477
| New | +$11.9M |
|
5
Ameren
AEE
$27.3B
| $10.6M | 12.88% |
145,000
-166,717
| -53% | -$12.1M |
|
6
FirstEnergy
FE
$25.3B
| $8.82M | 10.75% |
220,000
-260,000
| -54% | -$10.4M |
|
|
7
WEC Energy
WEC
$35.6B
| $6.61M | 8.06% |
+75,000
| New | +$6.61M |
|
8
Edison International
EIX
$21.8B
| $1.64M | 2.01% |
30,000
-46,000
| -61% | -$2.52M |
|
|
9
Alliant Energy
LNT
$16.7B
| $966K | 1.18% |
+20,000
| New | +$966K |
|
10
DTE Energy
DTE
$28.3B
| – | – |
-62,447
| Closed | -$6.9M |
|
|
11
American Electric Power
AEP
$58.6B
| – | – |
-243,700
| Closed | -$23M |
|
12
CMS Energy
CMS
$21.5B
| – | – |
-120,000
| Closed | -$7.54M |
|
|
13
Dominion Energy
D
$51.5B
| – | – |
-190,000
| Closed | -$15.7M |
|
|
14
Duke Energy
DUK
$95.1B
| – | – |
-187,918
| Closed | -$17.1M |
|
15
Entergy
ETR
$40.3B
| – | – |
-46,000
| Closed | -$2.76M |
|
16
Evergy
EVRG
$16.7B
| – | – |
-205,000
| Closed | -$13.3M |
|
|
17
Exelon
EXC
$43.7B
| – | – |
-579,026
| Closed | -$18.8M |
|
|
18
NiSource
NI
$19.3B
| – | – |
-989,323
| Closed | -$27.5M |
|
19
Portland General Electric
POR
$4.68B
| – | – |
-42,213
| Closed | -$2.36M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$6B
| – | – |
-10,000
| Closed | -$507K |
|
|
AGR
21
DELISTED
Avangrid, Inc.
AGR
| – | – |
-55,900
| Closed | -$2.86M |
|