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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
-11.72%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$135M
(-62%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-149.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
5
Increased
–
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$15.7M |
| 2 |
Public Service Enterprise Group
PEG
|
+$14.3M |
| 3 |
Xcel Energy
XEL
|
+$13.7M |
| 4 |
WEC Energy
WEC
|
+$7.21M |
| 5 |
Alliant Energy
LNT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$41.6B
| $14.9M | 18.13% |
190,600
-87,400
| -31% | -$7.66M |
|
|
2
Eversource Energy
ES
$28.2B
| $14M | 17.06% |
+178,900
| New | +$15.7M |
|
|
3
Xcel Energy
XEL
$51B
| $12.7M | 15.44% |
+210,000
| New | +$13.7M |
|
|
4
Public Service Enterprise Group
PEG
$39.8B
| $11.9M | 14.49% |
+264,477
| New | +$14.3M |
|
5
Ameren
AEE
$31.5B
| $10.6M | 12.88% |
145,000
-166,717
| -53% | -$13.2M |
|
6
FirstEnergy
FE
$28.9B
| $8.81M | 10.75% |
220,000
-260,000
| -54% | -$12.1M |
|
|
7
WEC Energy
WEC
$37.7B
| $6.61M | 8.06% |
+75,000
| New | +$7.21M |
|
8
Edison International
EIX
$30.7B
| $1.64M | 2.01% |
30,000
-46,000
| -61% | -$3.19M |
|
|
9
Alliant Energy
LNT
$19.4B
| $966K | 1.18% |
+20,000
| New | +$1.1M |
|
|
10
American Electric Power
AEP
$73.7B
| – | – |
-243,700
| Closed | -$23M |
|
11
CMS Energy
CMS
$23.1B
| – | – |
-120,000
| Closed | -$7.54M |
|
|
12
Dominion Energy
D
$62.5B
| – | – |
-190,000
| Closed | -$15.7M |
|
13
DTE Energy
DTE
$31.1B
| – | – |
-62,447
| Closed | -$6.9M |
|
|
14
Duke Energy
DUK
$102B
| – | – |
-187,918
| Closed | -$17.1M |
|
15
Entergy
ETR
$54.1B
| – | – |
-46,000
| Closed | -$2.75M |
|
16
Evergy
EVRG
$20.1B
| – | – |
-205,000
| Closed | -$13.3M |
|
|
17
Exelon
EXC
$48.6B
| – | – |
-579,026
| Closed | -$18.8M |
|
|
18
NiSource
NI
$22.4B
| – | – |
-989,323
| Closed | -$27.5M |
|
19
Portland General Electric
POR
$6.02B
| – | – |
-42,213
| Closed | -$2.35M |
|
|
TXNM
20
TXNM Energy Inc
TXNM
$6.47B
| – | – |
-10,000
| Closed | -$507K |
|
|
AGR
21
DELISTED
Avangrid, Inc.
AGR
| – | – |
-55,900
| Closed | -$2.86M |
|
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LNZ Capital's Q1 2020 Portfolio in Review
As of Q1 2020, LNZ Capital held 21 positions worth $82M, down 62% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
LNZ Capital withdrew a net $123M in Q1 2020, closing 12 positions and reducing 4 holdings. Its most notable exit was NiSource, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.
Against the trend, LNZ Capital opened a new position in Eversource Energy worth $14M.
- LNZ Capital's largest Q1 2020 buy was Eversource Energy: 178,900 shares worth $14M.
- LNZ Capital's biggest Q1 2020 reduction was Ameren, cutting an estimated $13.2M.
- LNZ Capital fully exited NiSource in Q1 2020, selling an estimated $27.5M.
- LNZ Capital's ten largest holdings make up 100% of its $82M portfolio in Q1 2020.
- LNZ Capital opened 5 new positions and closed 12 in Q1 2020.
- LNZ Capital's portfolio value fell 62% quarter-over-quarter to $82M.
Based on LNZ Capital's 13F filing for Q1 2020, filed 15 May 2020.