LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
-0.32%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+67%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
18
New
9
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$25.5M |
| 2 |
FirstEnergy
FE
|
$17.5M |
| 3 |
NiSource
NI
|
$17.1M |
| 4 |
Evergy
EVRG
|
$7.57M |
| 5 |
Ameren
AEE
|
$7.39M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$14.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$11.9M |
| 3 |
Xcel Energy
XEL
|
$8.75M |
| 4 |
WEC Energy
WEC
|
$6.61M |
| 5 |
Eversource Energy
ES
|
$5.77M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$25.2B
| $26.1M | 19.03% | 672,000 +452,000 | +205% | +$17.5M |
|
|
2
Entergy
ETR
$39.3B
| $25.5M | 18.63% | +272,000 | New | +$25.5M |
|
|
3
Ameren
AEE
$27B
| $17.6M | 12.85% | 250,000 +105,000 | +72% | +$7.39M |
|
|
4
NiSource
NI
$19.9B
| $17.1M | 12.45% | +750,000 | New | +$17.1M |
|
|
5
Eversource Energy
ES
$23.8B
| $9.13M | 6.67% | 109,627 -69,273 | -39% | -$5.77M |
|
|
6
Evergy
EVRG
$16.4B
| $7.57M | 5.53% | +127,668 | New | +$7.57M |
|
7
OGE Energy
OGE
$8.99B
| $5.33M | 3.89% | +175,410 | New | +$5.33M |
|
8
Edison International
EIX
$21.6B
| $5.07M | 3.7% | 93,377 +63,377 | +211% | +$3.44M |
|
9
NRG Energy
NRG
$28.2B
| $4.43M | 3.23% | +135,982 | New | +$4.43M |
|
|
10
Xcel Energy
XEL
$42.8B
| $4.38M | 3.19% | 70,000 -140,000 | -67% | -$8.75M |
|
11
PPL Corp
PPL
$27B
| $3.88M | 2.83% | +150,000 | New | +$3.88M |
|
12
Alliant Energy
LNT
$16.7B
| $3.35M | 2.45% | 70,000 +50,000 | +250% | +$2.39M |
|
13
Duke Energy
DUK
$95.3B
| $3.2M | 2.33% | +40,000 | New | +$3.2M |
|
14
Vistra
VST
$64.1B
| $2.23M | 1.63% | +120,000 | New | +$2.23M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 1.58% | +9,000 | New | +$2.16M |
|
|
16
Consolidated Edison
ED
$35.4B
| – | – | -190,600 | Closed | -$14.9M |
|
|
17
Public Service Enterprise Group
PEG
$41.1B
| – | – | -264,477 | Closed | -$11.9M |
|
|
18
WEC Energy
WEC
$34.3B
| – | – | -75,000 | Closed | -$6.61M |
|