LC

LNZ Capital Portfolio holdings

AUM $136M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.3M
3
+$11.4M
4
XEL icon
Xcel Energy
XEL
+$8.13M
5
PCG icon
PG&E
PCG
+$6.84M

Top Sells

1
+$18.1M
2
+$17.3M
3
+$16.2M
4
OGE icon
OGE Energy
OGE
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.2M

Sector Composition

1 Utilities 89.13%
2 Technology 5.76%
3 Consumer Discretionary 3.65%
4 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$175B
$18.1M 26.04%
+230,000
EXC icon
2
Exelon
EXC
$47.8B
$13.3M 19.17%
+385,550
FE icon
3
FirstEnergy
FE
$27B
$11.4M 16.51%
+321,421
XEL icon
4
Xcel Energy
XEL
$48B
$8.13M 11.71%
+130,000
PCG icon
5
PG&E
PCG
$36.3B
$6.84M 9.86%
+712,200
AEP icon
6
American Electric Power
AEP
$62.9B
$4.06M 5.85%
50,000
-100,000
GM icon
7
General Motors
GM
$54.6B
$2.53M 3.65%
48,070
-141,930
RUN icon
8
Sunrun
RUN
$4.65B
$1.01M 1.45%
+22,921
PLUG icon
9
Plug Power
PLUG
$4.05B
$1.01M 1.45%
+39,469
ENPH icon
10
Enphase Energy
ENPH
$4.91B
$1M 1.44%
+6,680
NOVA
11
DELISTED
Sunnova Energy
NOVA
$993K 1.43%
+30,158
SEDG icon
12
SolarEdge
SEDG
$2.38B
$993K 1.43%
+3,744
ADNT icon
13
Adient
ADNT
$1.88B
– –
-43,601
AES icon
14
AES
AES
$10.6B
– –
-620,000
APTV icon
15
Aptiv
APTV
$18.2B
– –
-29,333
CMS icon
16
CMS Energy
CMS
$22.4B
– –
-145,000
CNP icon
17
CenterPoint Energy
CNP
$25.9B
– –
-370,000
ETR icon
18
Entergy
ETR
$42.9B
– –
-347,358
EVRG icon
19
Evergy
EVRG
$17.8B
– –
-300,000
F icon
20
Ford
F
$46.7B
– –
-450,000
MGA icon
21
Magna International
MGA
$12.6B
– –
-81,552
OGE icon
22
OGE Energy
OGE
$9.35B
– –
-312,356
PEG icon
23
Public Service Enterprise Group
PEG
$42.1B
– –
-170,000
POR icon
24
Portland General Electric
POR
$4.81B
– –
-50,279
DCRC
25
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-100,000