LNZ Capital as of Dec. 31, 2015
Portfolio Holdings for LNZ Capital
LNZ Capital holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 13.0 | $68M | 652k | 103.89 | |
| PPL Corporation (PPL) | 13.0 | $68M | 2.0M | 34.13 | |
| Exelon Corporation (EXC) | 10.5 | $54M | 2.0M | 27.77 | |
| Sempra Energy (SRE) | 9.7 | $50M | 536k | 94.01 | |
| Avangrid | 9.7 | $50M | 1.3M | 38.40 | |
| Southern Company (SO) | 8.7 | $45M | 965k | 46.79 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 5.5 | $29M | 495k | 58.27 | |
| SCANA Corporation | 5.0 | $26M | 430k | 60.49 | |
| Westar Energy | 4.6 | $24M | 562k | 42.41 | |
| Pinnacle West Capital Corporation (PNW) | 3.0 | $16M | 244k | 64.48 | |
| PG&E Corporation (PCG) | 2.7 | $14M | 261k | 53.19 | |
| Oge Energy Corp (OGE) | 2.4 | $13M | 477k | 26.29 | |
| Pioneer Natural Resources | 1.6 | $8.5M | 68k | 125.38 | |
| Wec Energy Group (WEC) | 1.6 | $8.4M | 163k | 51.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.0M | 90k | 77.96 | |
| Spectra Energy | 1.3 | $6.8M | 284k | 23.94 | |
| Cimarex Energy | 0.9 | $4.9M | 55k | 89.38 | |
| EQT Corporation (EQT) | 0.8 | $4.4M | 85k | 52.13 | |
| Columbia Pipeline | 0.6 | $3.1M | 156k | 20.00 | |
| ITC Holdings | 0.5 | $2.7M | 70k | 39.26 | |
| Memorial Resource Development | 0.5 | $2.7M | 167k | 16.15 | |
| Industries N shs - a - (LYB) | 0.5 | $2.5M | 29k | 86.90 | |
| Phillips 66 (PSX) | 0.5 | $2.5M | 30k | 81.80 | |
| Macquarie Infrastructure Company | 0.4 | $2.2M | 30k | 72.60 | |
| Alerian Mlp Etf | 0.3 | $1.8M | 150k | 12.05 | |
| Synergy Res Corp | 0.3 | $1.8M | 210k | 8.52 | |
| NiSource (NI) | 0.3 | $1.6M | 82k | 19.51 | |
| Targa Res Corp (TRGP) | 0.3 | $1.4M | 50k | 27.06 | |
| Cst Brands | 0.2 | $1.0M | 26k | 39.15 |
