LNZ Capital as of June 30, 2016
Portfolio Holdings for LNZ Capital
LNZ Capital holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 16.1 | $102M | 2.8M | 36.36 | |
| Nextera Energy (NEE) | 14.5 | $92M | 705k | 130.40 | |
| Sempra Energy (SRE) | 13.3 | $84M | 738k | 114.02 | |
| CMS Energy Corporation (CMS) | 6.9 | $44M | 960k | 45.86 | |
| Pinnacle West Capital Corporation (PNW) | 6.8 | $43M | 529k | 81.06 | |
| PG&E Corporation (PCG) | 6.4 | $41M | 639k | 63.92 | |
| Spectra Energy | 6.3 | $40M | 1.1M | 36.63 | |
| Energy Select Sector SPDR (XLE) | 5.4 | $34M | 500k | 68.24 | |
| Consumer Discretionary SPDR (XLY) | 4.1 | $26M | 332k | 78.06 | |
| American Electric Power Company (AEP) | 4.0 | $26M | 365k | 70.09 | |
| Columbia Pipeline | 3.8 | $24M | 944k | 25.49 | |
| CenterPoint Energy (CNP) | 3.8 | $24M | 990k | 24.00 | |
| SCANA Corporation | 3.4 | $22M | 285k | 75.66 | |
| Great Plains Energy Incorporated | 2.4 | $15M | 502k | 30.40 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $8.9M | 234k | 37.96 | |
| Southern Company (SO) | 1.1 | $7.0M | 130k | 53.63 | |
| Tesoro Corporation | 0.2 | $1.6M | 21k | 74.92 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $951k | 40k | 23.78 |
