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 |
