LNZ Capital as of June 30, 2021
Portfolio Holdings for LNZ Capital
LNZ Capital holds 15 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evergy (EVRG) | 13.1 | $18M | 300k | 60.43 | |
| Entergy Corporation (ETR) | 12.5 | $17M | 174k | 99.70 | |
| AES Corporation (AES) | 11.7 | $16M | 620k | 26.07 | |
| American Electric Power Company (AEP) | 9.2 | $13M | 150k | 84.59 | |
| General Motors Company (GM) | 8.1 | $11M | 190k | 59.17 | |
| Oge Energy Corp (OGE) | 7.6 | $11M | 312k | 33.65 | |
| Public Service Enterprise (PEG) | 7.4 | $10M | 170k | 59.74 | |
| CenterPoint Energy (CNP) | 6.6 | $9.1M | 370k | 24.52 | |
| CMS Energy Corporation (CMS) | 6.2 | $8.6M | 145k | 59.08 | |
| Magna Intl Inc cl a (MGA) | 5.5 | $7.6M | 82k | 92.64 | |
| Ford Motor Company (F) | 4.8 | $6.7M | 450k | 14.86 | |
| Aptiv SHS (APTV) | 3.3 | $4.6M | 29k | 157.33 | |
| Portland Gen Elec Com New (POR) | 1.7 | $2.3M | 50k | 46.08 | |
| Adient Ord Shs (ADNT) | 1.4 | $2.0M | 44k | 45.21 | |
| Decarbonization Plus Acqu Ii Class A Com | 0.8 | $1.0M | 100k | 10.37 |
