LNZ Capital as of March 31, 2016
Portfolio Holdings for LNZ Capital
LNZ Capital holds 28 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 14.4 | $95M | 914k | 104.05 | |
| Ameren Corporation (AEE) | 14.2 | $94M | 1.9M | 50.10 | |
| PG&E Corporation (PCG) | 11.6 | $77M | 1.3M | 59.72 | |
| Exelon Corporation (EXC) | 8.7 | $58M | 1.6M | 35.86 | |
| Alerian Mlp Etf | 7.2 | $48M | 4.4M | 10.92 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $42M | 202k | 205.52 | |
| Public Service Enterprise (PEG) | 3.6 | $24M | 509k | 47.14 | |
| DTE Energy Company (DTE) | 3.1 | $20M | 223k | 90.66 | |
| Spectra Energy | 2.9 | $19M | 632k | 30.60 | |
| Rsp Permian | 2.7 | $18M | 625k | 29.04 | |
| Pioneer Natural Resources | 2.6 | $17M | 122k | 140.74 | |
| ConocoPhillips (COP) | 2.3 | $15M | 380k | 40.27 | |
| Apache Corporation | 2.1 | $14M | 280k | 48.81 | |
| Parsley Energy Inc-class A | 1.9 | $13M | 570k | 22.60 | |
| Gulfport Energy Corporation | 1.9 | $13M | 450k | 28.34 | |
| SCANA Corporation | 1.7 | $11M | 158k | 70.15 | |
| Carrizo Oil & Gas | 1.5 | $10M | 325k | 30.92 | |
| Concho Resources | 1.4 | $9.1M | 90k | 101.04 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $8.6M | 140k | 61.89 | |
| Wec Energy Group (WEC) | 1.2 | $8.3M | 138k | 60.07 | |
| Targa Res Corp (TRGP) | 1.2 | $8.1M | 270k | 29.86 | |
| Cimarex Energy | 1.2 | $7.8M | 80k | 97.27 | |
| Southern Company (SO) | 1.1 | $7.6M | 148k | 51.73 | |
| Edison International (EIX) | 1.1 | $7.2M | 100k | 71.89 | |
| Pdc Energy | 0.9 | $6.0M | 101k | 59.45 | |
| Kinder Morgan (KMI) | 0.8 | $5.4M | 300k | 17.86 | |
| Eversource Energy (ES) | 0.6 | $3.8M | 65k | 58.35 | |
| Range Resources (RRC) | 0.5 | $3.2M | 100k | 32.38 |
