LNZ Capital

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 (PXD) 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