LNZ Capital
Latest statistics and disclosures from LNZ Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AES, SRE, NEE, PCG, EIX, and represent 59.47% of LNZ Capital's stock portfolio.
- Added to shares of these 10 stocks: AES (+$20M), SRE (+$17M), EIX (+$12M), VST (+$7.1M), PCG (+$6.0M), GNRC (+$5.5M), FLNC, CNP, ARRY, NRG.
- Started 13 new stock positions in APTV, ETR, SRE, AES, VST, CNP, NRG, EIX, ARRY, MGA. GNRC, STEM, FLNC.
- Reduced shares in these 7 stocks: FE (-$11M), , EXC (-$5.7M), NEE, AEP, , PLUG.
- Sold out of its positions in AEP, ENPH, FE, XEL.
- LNZ Capital was a net buyer of stock by $59M.
- LNZ Capital has $136M in assets under management (AUM), dropping by 96.53%.
- Central Index Key (CIK): 0001666868
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Portfolio Holdings for LNZ Capital
LNZ Capital holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AES Corporation (AES) | 14.8 | $20M | NEW | 830k | 24.30 |
|
| Sempra Energy (SRE) | 12.7 | $17M | NEW | 131k | 132.28 |
|
| Nextera Energy (NEE) | 12.7 | $17M | -19% | 185k | 93.36 |
|
| PG&E Corporation (PCG) | 10.8 | $15M | +69% | 1.2M | 12.14 |
|
| Edison International (EIX) | 8.5 | $12M | NEW | 170k | 68.25 |
|
| Exelon Corporation (EXC) | 7.5 | $10M | -35% | 177k | 57.76 |
|
| Vistra Energy (VST) | 5.2 | $7.1M | NEW | 310k | 22.77 |
|
| Generac Holdings (GNRC) | 4.0 | $5.5M | NEW | 16k | 351.94 |
|
| Fluence Energy Com Cl A (FLNC) | 3.4 | $4.6M | NEW | 129k | 35.56 |
|
| General Motors Company (GM) | 3.1 | $4.3M | +51% | 73k | 58.64 |
|
| CenterPoint Energy (CNP) | 3.0 | $4.0M | NEW | 145k | 27.91 |
|
| Array Technologies Com Shs (ARRY) | 2.6 | $3.6M | NEW | 227k | 15.69 |
|
| Solaredge Technologies (SEDG) | 2.1 | $2.8M | +167% | 10k | 280.60 |
|
| Sunrun (RUN) | 1.9 | $2.6M | +231% | 76k | 34.30 |
|
| Nrg Energy Com New (NRG) | 1.9 | $2.6M | NEW | 60k | 43.08 |
|
| Magna Intl Inc cl a (MGA) | 1.8 | $2.4M | NEW | 30k | 80.93 |
|
| Entergy Corporation (ETR) | 1.2 | $1.7M | NEW | 15k | 112.67 |
|
| Aptiv SHS (APTV) | 0.8 | $1.2M | NEW | 7.0k | 164.97 |
|
| Sunnova Energy International (NOVA) | 0.8 | $1.1M | +32% | 40k | 27.93 |
|
| Plug Power Com New (PLUG) | 0.8 | $1.0M | -7% | 36k | 28.24 |
|
| Stem (STEM) | 0.5 | $646k | NEW | 34k | 18.96 |
|
Past Filings by LNZ Capital
SEC 13F filings are viewable for LNZ Capital going back to 2015
- LNZ Capital 2021 Q4 filed Feb. 14, 2022
- LNZ Capital 2021 Q3 filed Nov. 15, 2021
- LNZ Capital 2021 Q2 filed Aug. 16, 2021
- LNZ Capital 2021 Q1 filed May 17, 2021
- LNZ Capital 2020 Q4 filed Feb. 16, 2021
- LNZ Capital 2020 Q3 filed Nov. 16, 2020
- LNZ Capital 2020 Q2 filed Aug. 14, 2020
- LNZ Capital 2020 Q1 filed May 15, 2020
- LNZ Capital 2019 Q4 filed Feb. 14, 2020
- LNZ Capital 2019 Q3 filed Nov. 14, 2019
- LNZ Capital 2019 Q2 filed Aug. 14, 2019
- LNZ Capital 2019 Q1 filed May 15, 2019
- LNZ Capital 2018 Q4 filed Feb. 14, 2019
- LNZ Capital 2018 Q3 filed Nov. 14, 2018
- LNZ Capital 2018 Q2 filed Aug. 14, 2018
- LNZ Capital 2018 Q1 filed May 15, 2018