LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+14.13%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+85%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
49.07%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
24
New
8
Increased
3
Reduced
–
Closed
13
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$35.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21.7M |
| 3 |
DTE Energy
DTE
|
$20.8M |
| 4 |
Evergy
EVRG
|
$19.2M |
| 5 |
Flex
FLEX
|
$10.8M |
Top Sells
| 1 |
Southern Company
SO
|
$24.7M |
| 2 |
AES
AES
|
$20.3M |
| 3 |
Dominion Energy
D
|
$9.87M |
| 4 |
NRG Energy
NRG
|
$4.3M |
| 5 |
Entergy
ETR
|
$2.46M |
Sector Composition
| 1 | Utilities | 92.01% |
| 2 | Technology | 7.42% |
| 3 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CenterPoint Energy
CNP
$24.6B
| $36.5M | 25.13% | 1,685,000 +1,625,000 | +2,708% | +$35.2M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 16.22% | 305,000 +281,000 | +1,171% | +$21.7M |
|
|
3
DTE Energy
DTE
$28.4B
| $20.8M | 14.31% | +171,000 | New | +$20.8M |
|
|
4
Evergy
EVRG
$16.4B
| $19.2M | 13.24% | +346,177 | New | +$19.2M |
|
|
5
Flex
FLEX
$20.1B
| $10.8M | 7.42% | +598,643 | New | +$10.8M |
|
6
Sempra
SRE
$53.9B
| $10.1M | 6.96% | 79,252 +59,252 | +296% | +$7.55M |
|
7
Xcel Energy
XEL
$42.8B
| $9.33M | 6.43% | +140,000 | New | +$9.33M |
|
8
NiSource
NI
$19.9B
| $8.95M | 6.17% | +390,000 | New | +$8.95M |
|
9
Pinnacle West Capital
PNW
$10.7B
| $3.2M | 2.2% | +40,000 | New | +$3.2M |
|
10
Stem
STEM
$126M
| $1.94M | 1.34% | +95,000 | New | +$1.94M |
|
11
Eos Energy Enterprises
EOSE
$1.79B
| $835K | 0.58% | +40,061 | New | +$835K |
|
|
12
AES
AES
$9.64B
| – | – | -1,118,907 | Closed | -$20.3M |
|
|
BLDP
13
Ballard Power Systems
BLDP
$607M
| – | – | -39,091 | Closed | -$590K |
|
|
14
Dominion Energy
D
$51.1B
| – | – | -125,000 | Closed | -$9.87M |
|
15
Enphase Energy
ENPH
$4.93B
| – | – | -3,906 | Closed | -$323K |
|
|
16
Entergy
ETR
$39.3B
| – | – | -25,000 | Closed | -$2.46M |
|
17
Generac Holdings
GNRC
$10.9B
| – | – | -3,204 | Closed | -$620K |
|
|
18
NRG Energy
NRG
$28.2B
| – | – | -140,000 | Closed | -$4.3M |
|
19
OGE Energy
OGE
$8.99B
| – | – | -50,000 | Closed | -$1.5M |
|
20
SolarEdge
SEDG
$2.01B
| – | – | -1,396 | Closed | -$333K |
|
|
21
Southern Company
SO
$102B
| – | – | -455,000 | Closed | -$24.7M |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| – | – | -21,442 | Closed | -$621K |
|
|
AGR
23
DELISTED
Avangrid, Inc.
AGR
| – | – | -20,000 | Closed | -$1.01M |
|
24
American Electric Power
AEP
$59.4B
| – | – | -20,000 | Closed | -$1.64M |
|