LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+10.34%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(-43%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-76.36%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
27
New
12
Increased
2
Reduced
2
Closed
11
Top Buys
| 1 |
Southern Company
SO
|
$24.7M |
| 2 |
AES
AES
|
$20.3M |
| 3 |
Dominion Energy
D
|
$9.87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.16M |
| 5 |
Sempra
SRE
|
$2.37M |
Top Sells
| 1 |
FirstEnergy
FE
|
$26.1M |
| 2 |
Entergy
ETR
|
$24.3M |
| 3 |
Ameren
AEE
|
$17.6M |
| 4 |
NiSource
NI
|
$17.1M |
| 5 |
Eversource Energy
ES
|
$9.13M |
Sector Composition
| 1 | Utilities | 96.83% |
| 2 | Industrials | 2.34% |
| 3 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$102B
| $24.7M | 31.47% | +455,000 | New | +$24.7M |
|
|
2
AES
AES
$9.64B
| $20.3M | 25.85% | +1,118,907 | New | +$20.3M |
|
|
3
Dominion Energy
D
$51.1B
| $9.87M | 12.59% | +125,000 | New | +$9.87M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.66M | 8.5% | 24,000 +15,000 | +167% | +$4.16M |
|
5
NRG Energy
NRG
$28.2B
| $4.3M | 5.49% | 140,000 +4,018 | +3% | +$124K |
|
|
6
Entergy
ETR
$39.3B
| $2.46M | 3.14% | 25,000 -247,000 | -91% | -$24.3M |
|
|
7
Sempra
SRE
$53.9B
| $2.37M | 3.02% | +20,000 | New | +$2.37M |
|
8
American Electric Power
AEP
$59.4B
| $1.64M | 2.09% | +20,000 | New | +$1.64M |
|
9
OGE Energy
OGE
$8.99B
| $1.5M | 1.91% | 50,000 -125,410 | -71% | -$3.76M |
|
10
CenterPoint Energy
CNP
$24.6B
| $1.16M | 1.48% | +60,000 | New | +$1.16M |
|
|
AGR
11
DELISTED
Avangrid, Inc.
AGR
| $1.01M | 1.29% | +20,000 | New | +$1.01M |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $621K | 0.79% | +21,442 | New | +$621K |
|
13
Generac Holdings
GNRC
$10.9B
| $620K | 0.79% | +3,204 | New | +$620K |
|
|
BLDP
14
Ballard Power Systems
BLDP
$607M
| $590K | 0.75% | +39,091 | New | +$590K |
|
15
SolarEdge
SEDG
$2.01B
| $333K | 0.42% | +1,396 | New | +$333K |
|
16
Enphase Energy
ENPH
$4.93B
| $323K | 0.41% | +3,906 | New | +$323K |
|
|
17
Ameren
AEE
$27B
| – | – | -250,000 | Closed | -$17.6M |
|
18
Duke Energy
DUK
$95.3B
| – | – | -40,000 | Closed | -$3.2M |
|
19
Edison International
EIX
$21.6B
| – | – | -93,377 | Closed | -$5.07M |
|
|
20
Eversource Energy
ES
$23.8B
| – | – | -109,627 | Closed | -$9.13M |
|
21
Evergy
EVRG
$16.4B
| – | – | -127,668 | Closed | -$7.57M |
|
|
22
FirstEnergy
FE
$25.2B
| – | – | -672,000 | Closed | -$26.1M |
|
23
Alliant Energy
LNT
$16.7B
| – | – | -70,000 | Closed | -$3.35M |
|
|
24
NiSource
NI
$19.9B
| – | – | -750,000 | Closed | -$17.1M |
|
25
PPL Corp
PPL
$27B
| – | – | -150,000 | Closed | -$3.88M |
|