LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
-0.06%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(-50%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-96.49%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
25
New
10
Increased
–
Reduced
2
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$18.1M |
| 2 |
Exelon
EXC
|
$13.3M |
| 3 |
FirstEnergy
FE
|
$11.4M |
| 4 |
Xcel Energy
XEL
|
$8.13M |
| 5 |
PG&E
PCG
|
$6.84M |
Top Sells
| 1 |
Evergy
EVRG
|
$18.1M |
| 2 |
Entergy
ETR
|
$17.3M |
| 3 |
AES
AES
|
$16.2M |
| 4 |
OGE Energy
OGE
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 26.04% | +230,000 | New | +$18.1M |
|
|
2
Exelon
EXC
$44.1B
| $13.3M | 19.17% | +275,000 | New | +$13.3M |
|
|
3
FirstEnergy
FE
$25.2B
| $11.4M | 16.51% | +321,421 | New | +$11.4M |
|
|
4
Xcel Energy
XEL
$42.8B
| $8.13M | 11.71% | +130,000 | New | +$8.13M |
|
|
5
PG&E
PCG
$33.6B
| $6.84M | 9.86% | +712,200 | New | +$6.84M |
|
6
American Electric Power
AEP
$59.4B
| $4.06M | 5.85% | 50,000 -100,000 | -67% | -$8.12M |
|
7
General Motors
GM
$55.8B
| $2.53M | 3.65% | 48,070 -141,930 | -75% | -$7.48M |
|
8
Sunrun
RUN
$3.68B
| $1.01M | 1.45% | +22,921 | New | +$1.01M |
|
9
Plug Power
PLUG
$1.81B
| $1.01M | 1.45% | +39,469 | New | +$1.01M |
|
10
Enphase Energy
ENPH
$4.93B
| $1M | 1.44% | +6,680 | New | +$1M |
|
|
NOVA
11
DELISTED
Sunnova Energy
NOVA
| $993K | 1.43% | +30,158 | New | +$993K |
|
12
SolarEdge
SEDG
$2.01B
| $993K | 1.43% | +3,744 | New | +$993K |
|
13
Adient
ADNT
$2.01B
| – | – | -43,601 | Closed | -$1.97M |
|
|
14
AES
AES
$9.64B
| – | – | -620,000 | Closed | -$16.2M |
|
15
Aptiv
APTV
$17.3B
| – | – | -29,333 | Closed | -$4.62M |
|
16
CMS Energy
CMS
$21.4B
| – | – | -145,000 | Closed | -$8.57M |
|
17
CenterPoint Energy
CNP
$24.6B
| – | – | -370,000 | Closed | -$9.07M |
|
|
18
Entergy
ETR
$39.3B
| – | – | -173,679 | Closed | -$17.3M |
|
|
19
Evergy
EVRG
$16.4B
| – | – | -300,000 | Closed | -$18.1M |
|
20
Ford
F
$46.8B
| – | – | -450,000 | Closed | -$6.69M |
|
21
Magna International
MGA
$12.9B
| – | – | -81,552 | Closed | -$7.56M |
|
|
22
OGE Energy
OGE
$8.99B
| – | – | -312,356 | Closed | -$10.5M |
|
|
23
Public Service Enterprise Group
PEG
$41.1B
| – | – | -170,000 | Closed | -$10.2M |
|
24
Portland General Electric
POR
$4.69B
| – | – | -50,279 | Closed | -$2.32M |
|
|
DCRC
25
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| – | – | -100,000 | Closed | -$1.04M |
|