LC

LNZ Capital Portfolio holdings

AUM $136M
This Quarter Return
+2.51%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$13.3M
Cap. Flow %
9.62%
Top 10 Hldgs %
87.95%
Holding
27
New
8
Increased
5
Reduced
2
Closed
12

Top Buys

1
EVRG icon
Evergy
EVRG
$18.1M
2
AEP icon
American Electric Power
AEP
$12.7M
3
AES icon
AES
AES
$12.3M
4
OGE icon
OGE Energy
OGE
$10.5M
5
CNP icon
CenterPoint Energy
CNP
$9.07M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$16.6M
2
SRE icon
Sempra
SRE
$15.4M
3
PEG icon
Public Service Enterprise Group
PEG
$11.4M
4
ALUS
Alussa Energy Acquisition Corp.
ALUS
$10M
5
WEC icon
WEC Energy
WEC
$4.68M

Sector Composition

1 Utilities 76.01%
2 Consumer Discretionary 23.23%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
1
Evergy
EVRG
$16.4B
$18.1M 13.13% +300,000 New +$18.1M
ETR icon
2
Entergy
ETR
$39.3B
$17.3M 12.55% 173,679 -36,496 -17% -$3.64M
AES icon
3
AES
AES
$9.64B
$16.2M 11.71% 620,000 +470,000 +313% +$12.3M
AEP icon
4
American Electric Power
AEP
$59.4B
$12.7M 9.19% +150,000 New +$12.7M
GM icon
5
General Motors
GM
$55.8B
$11.2M 8.14% 190,000 +65,000 +52% +$3.85M
OGE icon
6
OGE Energy
OGE
$8.99B
$10.5M 7.62% +312,356 New +$10.5M
PEG icon
7
Public Service Enterprise Group
PEG
$41.1B
$10.2M 7.36% 170,000 -191,000 -53% -$11.4M
CNP icon
8
CenterPoint Energy
CNP
$24.6B
$9.07M 6.57% +370,000 New +$9.07M
CMS icon
9
CMS Energy
CMS
$21.4B
$8.57M 6.21% +145,000 New +$8.57M
MGA icon
10
Magna International
MGA
$12.9B
$7.56M 5.47% 81,552 +50,552 +163% +$4.68M
F icon
11
Ford
F
$46.8B
$6.69M 4.84% 450,000 +35,000 +8% +$520K
APTV icon
12
Aptiv
APTV
$17.3B
$4.62M 3.34% 29,333 +3,333 +13% +$524K
POR icon
13
Portland General Electric
POR
$4.69B
$2.32M 1.68% +50,279 New +$2.32M
ADNT icon
14
Adient
ADNT
$2.01B
$1.97M 1.43% +43,601 New +$1.97M
DCRC
15
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.04M 0.75% +100,000 New +$1.04M
ES icon
16
Eversource Energy
ES
$23.8B
– – -30,000 Closed -$2.6M
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
– – -220,000 Closed -$16.6M
SES icon
18
SES AI
SES
$399M
– – -18,668 Closed -$185K
SRE icon
19
Sempra
SRE
$53.9B
– – -116,000 Closed -$15.4M
WEC icon
20
WEC Energy
WEC
$34.3B
– – -50,000 Closed -$4.68M
XEL icon
21
Xcel Energy
XEL
$42.8B
– – -45,000 Closed -$2.99M
CLIM
22
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– – -92,877 Closed -$904K
CLIM.WS
23
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
SWBK.WS
24
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– – -14,260 Closed -$28K
ALUS
25
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– – -1,001,906 Closed -$10M
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