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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
-0.06%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$68.7M
Cap. Flow
-$65.6M
Cap. Flow %
-94.51%
Top 10 Hldgs %
97.14%
Holding
25
New
10
Increased
–
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$18.5M
2
EXC icon
Exelon
EXC
+$13.2M
3
FE icon
FirstEnergy
FE
+$12.2M
4
XEL icon
Xcel Energy
XEL
+$8.78M
5
PCG icon
PG&E
PCG
+$6.72M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$18.1M
2
ETR icon
Entergy
ETR
+$17.3M
3
AES icon
AES
AES
+$16.2M
4
OGE icon
OGE Energy
OGE
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.2M

Sector Composition

Rank Sector Weight
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
$185B
$18.1M 26.04%
+230,000
New +$18.5M
EXC icon
2
Exelon
EXC
$47.3B
$13.3M 19.17%
+385,550
New +$13.2M
FE icon
3
FirstEnergy
FE
$28.1B
$11.4M 16.51%
+321,421
New +$12.2M
XEL icon
4
Xcel Energy
XEL
$49.2B
$8.13M 11.71%
+130,000
New +$8.78M
PCG icon
5
PG&E
PCG
$38.1B
$6.84M 9.86%
+712,200
New +$6.72M
AEP icon
6
American Electric Power
AEP
$71.9B
$4.06M 5.85%
50,000
-100,000
-67% -$8.73M
GM icon
7
General Motors
GM
$68.6B
$2.53M 3.65%
48,070
-141,930
-75% -$7.54M
RUN icon
8
Sunrun
RUN
$2.83B
$1.01M 1.45%
+22,921
New +$1.09M
PLUG icon
9
Plug Power
PLUG
$3.03B
$1.01M 1.45%
+39,469
New +$1.06M
ENPH icon
10
Enphase Energy
ENPH
$5.48B
$1M 1.44%
+6,680
New +$1.15M
NOVA
11
DELISTED
Sunnova Energy
NOVA
$993K 1.43%
+30,158
New +$1.06M
SEDG icon
12
SolarEdge
SEDG
$3.25B
$993K 1.43%
+3,744
New +$1.02M
ADNT icon
13
Adient
ADNT
$1.55B
– –
-43,601
Closed -$1.97M
AES icon
14
AES
AES
$10.5B
– –
-620,000
Closed -$16.2M
APTV icon
15
Aptiv
APTV
$12.2B
– –
-29,333
Closed -$4.62M
CMS icon
16
CMS Energy
CMS
$22.8B
– –
-145,000
Closed -$8.57M
CNP icon
17
CenterPoint Energy
CNP
$28.2B
– –
-370,000
Closed -$9.07M
ETR icon
18
Entergy
ETR
$52.8B
– –
-347,358
Closed -$17.3M
EVRG icon
19
Evergy
EVRG
$19.7B
– –
-300,000
Closed -$18.1M
F icon
20
Ford
F
$56.7B
– –
-450,000
Closed -$6.69M
MGA icon
21
Magna International
MGA
$18.1B
– –
-81,552
Closed -$7.55M
OGE icon
22
OGE Energy
OGE
$10.1B
– –
-312,356
Closed -$10.5M
PEG icon
23
Public Service Enterprise Group
PEG
$39.2B
– –
-170,000
Closed -$10.2M
POR icon
24
Portland General Electric
POR
$6.07B
– –
-50,279
Closed -$2.32M
DCRC
25
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-100,000
Closed -$1.04M

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FMC
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TI
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C
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AAM
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PIG
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MSO
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JFS
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LNZ Capital's Q3 2021 Portfolio in Review

As of Q3 2021, LNZ Capital held 25 positions worth $69.4M, down 50% from $138M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

LNZ Capital withdrew a net $65.6M in Q3 2021, closing 13 positions and reducing 2 holdings. Its most notable exit was Evergy, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 89% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LNZ Capital opened a new position in NextEra Energy worth $18.1M.

  • LNZ Capital's largest Q3 2021 buy was NextEra Energy: 230,000 shares worth $18.1M.
  • LNZ Capital's biggest Q3 2021 reduction was American Electric Power, cutting an estimated $8.73M.
  • LNZ Capital fully exited Evergy in Q3 2021, selling an estimated $18.1M.
  • LNZ Capital's ten largest holdings make up 97% of its $69.4M portfolio in Q3 2021.
  • LNZ Capital opened 10 new positions and closed 13 in Q3 2021.
  • LNZ Capital's portfolio value fell 50% quarter-over-quarter to $69.4M.

Based on LNZ Capital's 13F filing for Q3 2021, filed 15 Nov 2021.