LNZ Capital as of June 30, 2018
Portfolio Holdings for LNZ Capital
LNZ Capital holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Entergy Corporation (ETR) | 15.2 | $16M | 201k | 80.79 | |
CenterPoint Energy (CNP) | 14.0 | $15M | 540k | 27.71 | |
FirstEnergy (FE) | 13.4 | $14M | 399k | 35.91 | |
American Electric Power Company (AEP) | 11.7 | $13M | 180k | 69.25 | |
Duke Energy (DUK) | 11.2 | $12M | 152k | 79.08 | |
Evergy (EVRG) | 8.7 | $9.3M | 166k | 56.15 | |
Dominion Resources (D) | 6.7 | $7.2M | 105k | 68.18 | |
Portland General Electric Company (POR) | 3.7 | $4.0M | 94k | 42.76 | |
Avangrid (AGR) | 3.2 | $3.4M | 65k | 52.92 | |
Pinnacle West Capital Corporation (PNW) | 3.2 | $3.4M | 42k | 80.57 | |
Alliant Energy Corporation (LNT) | 2.4 | $2.6M | 61k | 42.33 | |
DTE Energy Company (DTE) | 2.0 | $2.1M | 21k | 103.61 | |
Consolidated Edison (ED) | 1.1 | $1.2M | 15k | 78.00 | |
El Paso Electric Company | 1.1 | $1.2M | 20k | 59.09 | |
Edison International (EIX) | 0.9 | $949k | 15k | 63.27 | |
Eversource Energy (ES) | 0.8 | $879k | 15k | 58.60 | |
PG&E Corporation (PCG) | 0.8 | $851k | 20k | 42.55 |