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 |
