LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+11.97%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+97%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
43.33%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
25
New
13
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
AES
AES
|
$20.2M |
| 2 |
Sempra
SRE
|
$17.3M |
| 3 |
Edison International
EIX
|
$11.6M |
| 4 |
Vistra
VST
|
$7.06M |
| 5 |
PG&E
PCG
|
$6.04M |
Top Sells
| 1 |
FirstEnergy
FE
|
$11.4M |
| 2 |
Xcel Energy
XEL
|
$8.13M |
| 3 |
Exelon
EXC
|
$5.66M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.2M |
| 5 |
American Electric Power
AEP
|
$4.06M |
Sector Composition
| 1 | Utilities | 82.09% |
| 2 | Technology | 7.4% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AES
AES
$9.55B
| $20.2M | 14.8% |
+830,000
| New | +$20.2M |
|
|
2
Sempra
SRE
$54.1B
| $17.3M | 12.71% |
+131,000
| New | +$17.3M |
|
|
3
NextEra Energy, Inc.
NEE
$150B
| $17.3M | 12.67% |
185,000
-45,000
| -20% | -$4.2M |
|
|
4
PG&E
PCG
$33.7B
| $14.7M | 10.78% |
1,210,000
+497,800
| +70% | +$6.04M |
|
|
5
Edison International
EIX
$21.5B
| $11.6M | 8.51% |
+170,000
| New | +$11.6M |
|
|
6
Exelon
EXC
$43.8B
| $10.2M | 7.5% |
177,000
-98,000
| -36% | -$5.66M |
|
|
7
Vistra
VST
$63B
| $7.06M | 5.18% |
+310,000
| New | +$7.06M |
|
8
Generac Holdings
GNRC
$10.5B
| $5.46M | 4% |
+15,500
| New | +$5.46M |
|
9
Fluence Energy
FLNC
$908M
| $4.59M | 3.37% |
+129,140
| New | +$4.59M |
|
10
General Motors
GM
$55.7B
| $4.26M | 3.12% |
72,600
+24,530
| +51% | +$1.44M |
|
11
CenterPoint Energy
CNP
$24.8B
| $4.05M | 2.97% |
+145,000
| New | +$4.05M |
|
12
Array Technologies
ARRY
$1.4B
| $3.57M | 2.62% |
+227,200
| New | +$3.57M |
|
13
SolarEdge
SEDG
$1.87B
| $2.81M | 2.06% |
10,000
+6,256
| +167% | +$1.76M |
|
14
Sunrun
RUN
$3.68B
| $2.6M | 1.91% |
75,900
+52,979
| +231% | +$1.82M |
|
15
NRG Energy
NRG
$28.1B
| $2.59M | 1.9% |
+60,000
| New | +$2.59M |
|
16
Magna International
MGA
$12.8B
| $2.43M | 1.78% |
+30,000
| New | +$2.43M |
|
17
Entergy
ETR
$39B
| $1.69M | 1.24% |
+15,000
| New | +$1.69M |
|
18
Aptiv
APTV
$17.1B
| $1.15M | 0.85% |
+6,983
| New | +$1.15M |
|
|
NOVA
19
DELISTED
Sunnova Energy
NOVA
| $1.12M | 0.82% |
40,000
+9,842
| +33% | +$275K |
|
20
Plug Power
PLUG
$1.71B
| $1.03M | 0.75% |
36,400
-3,069
| -8% | -$86.7K |
|
21
Stem
STEM
$124M
| $646K | 0.47% |
+34,073
| New | +$646K |
|
|
22
American Electric Power
AEP
$58.9B
| – | – |
-50,000
| Closed | -$4.06M |
|
23
Enphase Energy
ENPH
$4.84B
| – | – |
-6,680
| Closed | -$1M |
|
|
24
FirstEnergy
FE
$25.1B
| – | – |
-321,421
| Closed | -$11.4M |
|
|
25
Xcel Energy
XEL
$42.7B
| – | – |
-130,000
| Closed | -$8.13M |
|