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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
-0.32%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$54.9M
(+67%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
18
New
9
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$26.4M |
| 2 |
FirstEnergy
FE
|
+$18.7M |
| 3 |
NiSource
NI
|
+$18.1M |
| 4 |
Ameren
AEE
|
+$7.61M |
| 5 |
Evergy
EVRG
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$14.9M |
| 2 |
Public Service Enterprise Group
PEG
|
+$11.9M |
| 3 |
Xcel Energy
XEL
|
+$8.82M |
| 4 |
WEC Energy
WEC
|
+$6.61M |
| 5 |
Eversource Energy
ES
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$28.1B
| $26.1M | 19.03% |
672,000
+452,000
| +205% | +$18.7M |
|
|
2
Entergy
ETR
$52.8B
| $25.5M | 18.63% |
+544,000
| New | +$26.4M |
|
|
3
Ameren
AEE
$30.9B
| $17.6M | 12.85% |
250,000
+105,000
| +72% | +$7.61M |
|
|
4
NiSource
NI
$22B
| $17.1M | 12.45% |
+750,000
| New | +$18.1M |
|
|
5
Eversource Energy
ES
$28.1B
| $9.13M | 6.67% |
109,627
-69,273
| -39% | -$5.74M |
|
|
6
Evergy
EVRG
$19.7B
| $7.57M | 5.53% |
+127,668
| New | +$7.56M |
|
7
OGE Energy
OGE
$10.1B
| $5.33M | 3.89% |
+175,410
| New | +$5.42M |
|
8
Edison International
EIX
$29.9B
| $5.07M | 3.7% |
93,377
+63,377
| +211% | +$3.65M |
|
9
NRG Energy
NRG
$27.2B
| $4.43M | 3.23% |
+135,982
| New | +$4.48M |
|
|
10
Xcel Energy
XEL
$49.2B
| $4.38M | 3.19% |
70,000
-140,000
| -67% | -$8.82M |
|
|
PPL
11
PPL Corp
PPL
$27B
| $3.88M | 2.83% |
+150,000
| New | +$3.9M |
|
12
Alliant Energy
LNT
$19.3B
| $3.35M | 2.45% |
70,000
+50,000
| +250% | +$2.43M |
|
13
Duke Energy
DUK
$97.5B
| $3.2M | 2.33% |
+40,000
| New | +$3.38M |
|
14
Vistra
VST
$52.4B
| $2.23M | 1.63% |
+120,000
| New | +$2.26M |
|
15
NextEra Energy
NEE
$185B
| $2.16M | 1.58% |
+36,000
| New | +$2.15M |
|
|
16
Consolidated Edison
ED
$41.4B
| – | – |
-190,600
| Closed | -$14.9M |
|
|
17
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-264,477
| Closed | -$11.9M |
|
|
18
WEC Energy
WEC
$36.9B
| – | – |
-75,000
| Closed | -$6.61M |
|
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LNZ Capital's Q2 2020 Portfolio in Review
As of Q2 2020, LNZ Capital held 18 positions worth $137M, up 67% from $82M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
LNZ Capital deployed $58.1M of net new capital in Q2 2020, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Entergy: 544,000 shares worth $25.5M.
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 Xcel Energy, an estimated $8.82M trimmed.
- LNZ Capital's largest Q2 2020 buy was Entergy: 544,000 shares worth $25.5M.
- LNZ Capital added most to FirstEnergy in Q2 2020, an estimated $18.7M increase.
- LNZ Capital's biggest Q2 2020 reduction was Xcel Energy, cutting an estimated $8.82M.
- LNZ Capital fully exited Consolidated Edison in Q2 2020, selling an estimated $14.9M.
- LNZ Capital's ten largest holdings make up 89% of its $137M portfolio in Q2 2020.
- LNZ Capital opened 9 new positions and closed 3 in Q2 2020.
- LNZ Capital's portfolio value rose 67% quarter-over-quarter to $137M.
Based on LNZ Capital's 13F filing for Q2 2020, filed 14 Aug 2020.