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 |
