LNZ Capital

Latest statistics and disclosures from LNZ Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are D, CNP, EXC, SRE, LNT, and represent 65.64% of LNZ Capital's stock portfolio.
  • Added to shares of these 10 stocks: CNP (+$23.15M), EXC (+$22.63M), SRE (+$22.03M), D (+$19.55M), LNT (+$18.09M), ED (+$15.41M), NI (+$12.44M), CMS (+$11.63M), FE (+$8.75M), Eversource Energy (+$7.17M).
  • Started 11 new stock positions in CMS, EXC, ED, Duke Energy, FE, CNP, SRE, Eversource Energy, LNT, DTE. NI.
  • LNZ Capital was a net buyer of stock by $164.23M.
  • LNZ Capital has $171.13M in assets under management (AUM), growing by 2560.91%.

Companies in the LNZ Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dominion Resources (D) 15.45 345000 +283% 76.66
CenterPoint Energy (CNP) 13.53 754000 NEW 30.70
Exelon Corporation (EXC) 13.22 451429 NEW 50.13
Sempra Energy (SRE) 12.87 175000 NEW 125.86
Alliant Energy Corporation (LNT) 10.57 383821 NEW 47.13
Consolidated Edison (ED) 9.00 181675 NEW 84.81
NiSource (NI) 7.27 434031 NEW 28.66
CMS Energy Corporation (CMS) 6.79 209330 NEW 55.54
FirstEnergy (FE) 5.12 210400 NEW 41.61
Eversource Energy 4.19 101000 NEW 70.95
Duke Energy 1.84 35000 NEW 90.00
DTE Energy Company (DTE) 0.15 2000 NEW 124.50

Past 13F-HR SEC Filings by LNZ Capital

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