LC

LNZ Capital Portfolio holdings

AUM $136M
This Quarter Return
+5.79%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$22M
Cap. Flow %
-17.86%
Top 10 Hldgs %
88.78%
Holding
27
New
16
Increased
1
Reduced
2
Closed
8

Top Buys

1
PEG icon
Public Service Enterprise Group
PEG
$21.7M
2
ETR icon
Entergy
ETR
$20.9M
3
ALUS
Alussa Energy Acquisition Corp.
ALUS
$10M
4
GM icon
General Motors
GM
$7.18M
5
F icon
Ford
F
$5.08M

Top Sells

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

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 Shares
Change % 		Capital Flow
PEG icon
1
Public Service Enterprise Group
PEG
$40.8B
$21.7M 17.67%
+361,000
New +$21.7M
ETR icon
2
Entergy
ETR
$39B
$20.9M 16.99%
+210,175
New +$20.9M
NEE icon
3
NextEra Energy, Inc.
NEE
$150B
$16.6M 13.52%
220,000
-85,000
-28% -$6.43M
SRE icon
4
Sempra
SRE
$54.1B
$15.4M 12.5%
116,000
+36,748
+46% +$4.87M
ALUS
5
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$10M 8.14%
+1,001,906
New +$10M
GM icon
6
General Motors
GM
$55.7B
$7.18M 5.84%
+125,000
New +$7.18M
F icon
7
Ford
F
$46.6B
$5.08M 4.13%
+415,000
New +$5.08M
WEC icon
8
WEC Energy
WEC
$34.1B
$4.68M 3.8%
+50,000
New +$4.68M
AES icon
9
AES
AES
$9.55B
$4.02M 3.27%
+150,000
New +$4.02M
APTV icon
10
Aptiv
APTV
$17.1B
$3.59M 2.91%
+26,000
New +$3.59M
XEL icon
11
Xcel Energy
XEL
$42.7B
$2.99M 2.43%
45,000
-95,000
-68% -$6.32M
DUK icon
12
Duke Energy
DUK
$94.8B
$2.99M 2.43%
+31,000
New +$2.99M
MGA icon
13
Magna International
MGA
$12.8B
$2.73M 2.22%
+31,000
New +$2.73M
ES icon
14
Eversource Energy
ES
$23.6B
$2.6M 2.11%
+30,000
New +$2.6M
EIX icon
15
Edison International
EIX
$21.5B
$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 +$904K
SES icon
17
SES AI
SES
$399M
$185K 0.15%
+18,668
New +$185K
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 +$31K
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 +$28K
CNP icon
20
CenterPoint Energy
CNP
$24.8B
– –
-1,685,000
Closed -$36.5M
DTE icon
21
DTE Energy
DTE
$28.2B
– –
-171,000
Closed -$20.8M
EOSE icon
22
Eos Energy Enterprises
EOSE
$1.95B
– –
-40,061
Closed -$835K
EVRG icon
23
Evergy
EVRG
$16.4B
– –
-346,177
Closed -$19.2M
FLEX icon
24
Flex
FLEX
$20.1B
– –
-598,643
Closed -$10.8M
NI icon
25
NiSource
NI
$19.8B
– –
-390,000
Closed -$8.95M
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