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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
+5.77%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$22.1M
Cap. Flow
-$24.4M
Cap. Flow %
-19.81%
Top 10 Hldgs %
88.78%
Holding
27
New
16
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$20.8M
2
ETR icon
Entergy
ETR
+$19.9M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$11.2M
4
GM icon
General Motors
GM
+$6.64M
5
F icon
Ford
F
+$4.75M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$36.5M
2
DTE icon
DTE Energy
DTE
+$20.8M
3
EVRG icon
Evergy
EVRG
+$19.2M
4
FLEX icon
Flex
FLEX
+$10.8M
5
NI icon
NiSource
NI
+$8.95M

Sector Composition

Rank Sector Weight
1 Utilities 75.82%
2 Consumer Discretionary 15.25%
3 Financials 8.88%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
1
Public Service Enterprise Group
PEG
$39.8B
$21.7M 17.67%
+361,000
New +$20.8M
ETR icon
2
Entergy
ETR
$54.1B
$20.9M 16.99%
+420,350
New +$19.9M
NEE icon
3
NextEra Energy
NEE
$187B
$16.6M 13.52%
220,000
-85,000
-28% -$6.63M
SRE icon
4
Sempra
SRE
$60.8B
$15.4M 12.5%
232,000
+73,496
+46% +$4.57M
ALUS
5
DELISTED
Alussa Energy Acquisition Corp
ALUS
$10M 8.14%
+1,001,906
New +$11.2M
GM icon
6
General Motors
GM
$74.7B
$7.18M 5.84%
+125,000
New +$6.64M
F icon
7
Ford
F
$57.3B
$5.08M 4.13%
+415,000
New +$4.75M
WEC icon
8
WEC Energy
WEC
$37.7B
$4.68M 3.8%
+50,000
New +$4.36M
AES icon
9
AES
AES
$10.6B
$4.02M 3.27%
+150,000
New +$3.99M
APTV icon
10
Aptiv
APTV
$12B
$3.58M 2.91%
+26,000
New +$3.78M
XEL icon
11
Xcel Energy
XEL
$51B
$2.99M 2.43%
45,000
-95,000
-68% -$6.01M
DUK icon
12
Duke Energy
DUK
$102B
$2.99M 2.43%
+31,000
New +$2.83M
MGA icon
13
Magna International
MGA
$17.9B
$2.73M 2.22%
+31,000
New +$2.52M
ES icon
14
Eversource Energy
ES
$28.2B
$2.6M 2.11%
+30,000
New +$2.55M
EIX icon
15
Edison International
EIX
$30.7B
$1.35M 1.1%
+23,000
New +$1.35M
CLIM
16
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$904K 0.73%
+92,877
New +$917K
SES icon
17
SES AI
SES
$186M
$185K 0.15%
+18,668
New +$188K
CLIM.WS
18
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$31K 0.03%
+28,380
New +$44.7K
SWBK.WS
19
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$28K 0.02%
+14,260
New +$33.3K
CNP icon
20
CenterPoint Energy
CNP
$29.1B
– –
-1,685,000
Closed -$36.5M
DTE icon
21
DTE Energy
DTE
$31.1B
– –
-200,925
Closed -$20.8M
EOSE icon
22
Eos Energy Enterprises
EOSE
$1.23B
– –
-40,061
Closed -$835K
EVRG icon
23
Evergy
EVRG
$20.1B
– –
-346,177
Closed -$19.2M
FLEX icon
24
Flex
FLEX
$43.4B
– –
-794,399
Closed -$10.8M
NI icon
25
NiSource
NI
$22.4B
– –
-390,000
Closed -$8.95M
1
2

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LNZ Capital's Q1 2021 Portfolio in Review

As of Q1 2021, LNZ Capital held 27 positions worth $123M, down 15% from $145M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LNZ Capital withdrew a net $24.4M in Q1 2021, closing 8 positions and reducing 2 holdings. Its most notable exit was CenterPoint Energy, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 76% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LNZ Capital opened a new position in Public Service Enterprise Group worth $21.7M.

  • LNZ Capital's largest Q1 2021 buy was Public Service Enterprise Group: 361,000 shares worth $21.7M.
  • LNZ Capital added most to Sempra in Q1 2021, an estimated $4.57M increase.
  • LNZ Capital's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $6.63M.
  • LNZ Capital fully exited CenterPoint Energy in Q1 2021, selling an estimated $36.5M.
  • LNZ Capital's ten largest holdings make up 89% of its $123M portfolio in Q1 2021.
  • LNZ Capital opened 16 new positions and closed 8 in Q1 2021.
  • LNZ Capital's portfolio value fell 15% quarter-over-quarter to $123M.

Based on LNZ Capital's 13F filing for Q1 2021, filed 17 May 2021.