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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
+2.51%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15M
Cap. Flow
+$14.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
87.95%
Holding
27
New
8
Increased
5
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$18.8M
2
AEP icon
American Electric Power
AEP
+$12.9M
3
AES icon
AES
AES
+$12.4M
4
OGE icon
OGE Energy
OGE
+$10.5M
5
CNP icon
CenterPoint Energy
CNP
+$9.08M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$16.6M
2
SRE icon
Sempra
SRE
+$15.4M
3
PEG icon
Public Service Enterprise Group
PEG
+$11.8M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$10M
5
WEC icon
WEC Energy
WEC
+$4.68M

Sector Composition

Rank Sector Weight
1 Utilities 76.01%
2 Consumer Discretionary 23.23%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$19.7B
$18.1M 13.13%
+300,000
New +$18.8M
ETR icon
2
Entergy
ETR
$52.8B
$17.3M 12.55%
347,358
-72,992
-17% -$3.85M
AES icon
3
AES
AES
$10.5B
$16.2M 11.71%
620,000
+470,000
+313% +$12.4M
AEP icon
4
American Electric Power
AEP
$71.9B
$12.7M 9.19%
+150,000
New +$12.9M
GM icon
5
General Motors
GM
$68.6B
$11.2M 8.14%
190,000
+65,000
+52% +$3.82M
OGE icon
6
OGE Energy
OGE
$10.1B
$10.5M 7.62%
+312,356
New +$10.5M
PEG icon
7
Public Service Enterprise Group
PEG
$39.2B
$10.2M 7.36%
170,000
-191,000
-53% -$11.8M
CNP icon
8
CenterPoint Energy
CNP
$28.2B
$9.07M 6.57%
+370,000
New +$9.08M
CMS icon
9
CMS Energy
CMS
$22.8B
$8.57M 6.21%
+145,000
New +$9.02M
MGA icon
10
Magna International
MGA
$18.1B
$7.55M 5.47%
81,552
+50,552
+163% +$4.82M
F icon
11
Ford
F
$56.7B
$6.69M 4.84%
450,000
+35,000
+8% +$465K
APTV icon
12
Aptiv
APTV
$12.2B
$4.62M 3.34%
29,333
+3,333
+13% +$488K
POR icon
13
Portland General Electric
POR
$6.07B
$2.32M 1.68%
+50,279
New +$2.47M
ADNT icon
14
Adient
ADNT
$1.55B
$1.97M 1.43%
+43,601
New +$2.04M
DCRC
15
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.04M 0.75%
+100,000
New +$1.04M
DUK icon
16
Duke Energy
DUK
$97.5B
– –
-31,000
Closed -$2.99M
EIX icon
17
Edison International
EIX
$29.9B
– –
-23,000
Closed -$1.35M
ES icon
18
Eversource Energy
ES
$28.1B
– –
-30,000
Closed -$2.6M
NEE icon
19
NextEra Energy
NEE
$185B
– –
-220,000
Closed -$16.6M
SES icon
20
SES AI
SES
$236M
– –
-18,668
Closed -$185K
SRE icon
21
Sempra
SRE
$60.3B
– –
-232,000
Closed -$15.4M
WEC icon
22
WEC Energy
WEC
$36.9B
– –
-50,000
Closed -$4.68M
XEL icon
23
Xcel Energy
XEL
$49.2B
– –
-45,000
Closed -$2.99M
CLIM
24
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-92,877
Closed -$904K
CLIM.WS
25
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
– –
-28,380
Closed -$31K
1
2

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LNZ Capital's Q2 2021 Portfolio in Review

As of Q2 2021, LNZ Capital held 27 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LNZ Capital deployed $14.4M of net new capital in Q2 2021, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Evergy: 300,000 shares worth $18.1M.

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

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $11.8M trimmed.

  • LNZ Capital's largest Q2 2021 buy was Evergy: 300,000 shares worth $18.1M.
  • LNZ Capital added most to AES in Q2 2021, an estimated $12.4M increase.
  • LNZ Capital's biggest Q2 2021 reduction was Public Service Enterprise Group, cutting an estimated $11.8M.
  • LNZ Capital fully exited NextEra Energy in Q2 2021, selling an estimated $16.6M.
  • LNZ Capital's ten largest holdings make up 88% of its $138M portfolio in Q2 2021.
  • LNZ Capital opened 8 new positions and closed 12 in Q2 2021.
  • LNZ Capital's portfolio value rose 12% quarter-over-quarter to $138M.

Based on LNZ Capital's 13F filing for Q2 2021, filed 16 Aug 2021.