LNZ Capital as of Sept. 30, 2016
Portfolio Holdings for LNZ Capital
LNZ Capital holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 10.3 | $101M | 938k | 107.19 | |
| Southern Company (SO) | 9.9 | $97M | 1.9M | 51.30 | |
| Eversource Energy (ES) | 8.9 | $87M | 1.6M | 54.18 | |
| Exelon Corporation (EXC) | 8.9 | $87M | 2.6M | 33.29 | |
| Occidental Petroleum Corporation (OXY) | 8.4 | $82M | 1.1M | 72.92 | |
| Pinnacle West Capital Corporation (PNW) | 7.8 | $76M | 1.0M | 75.99 | |
| PPL Corporation (PPL) | 7.2 | $71M | 2.0M | 34.57 | |
| Transcanada Corp | 5.9 | $57M | 1.2M | 47.55 | |
| Diamondback Energy (FANG) | 5.2 | $51M | 526k | 96.54 | |
| SCANA Corporation | 4.4 | $43M | 595k | 72.37 | |
| Great Plains Energy Incorporated | 3.1 | $30M | 1.1M | 27.29 | |
| Consumer Discretionary SPDR (XLY) | 2.7 | $26M | 330k | 80.04 | |
| PG&E Corporation (PCG) | 2.2 | $22M | 357k | 61.17 | |
| CMS Energy Corporation (CMS) | 2.1 | $21M | 490k | 42.01 | |
| Consolidated Edison (ED) | 2.0 | $20M | 265k | 75.30 | |
| Casey's General Stores (CASY) | 1.6 | $16M | 130k | 120.15 | |
| Anadarko Petroleum Corporation | 1.6 | $15M | 239k | 63.36 | |
| Xcel Energy (XEL) | 1.5 | $14M | 350k | 41.14 | |
| Suncor Energy (SU) | 1.1 | $11M | 400k | 27.78 | |
| Cheniere Energy (LNG) | 1.1 | $11M | 245k | 43.60 | |
| Equity Commonwealth (EQC) | 1.1 | $11M | 350k | 30.22 | |
| Macy's (M) | 1.1 | $10M | 280k | 37.05 | |
| Concho Resources | 0.6 | $6.2M | 45k | 137.36 | |
| Southwestern Energy Company | 0.6 | $5.6M | 402k | 13.84 | |
| SPDR S&P Retail (XRT) | 0.3 | $3.0M | 70k | 43.56 | |
| Restoration Hardware Hldgs I | 0.2 | $2.0M | 57k | 34.57 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.7M | 45k | 38.31 | |
| Oneok (OKE) | 0.2 | $1.5M | 30k | 51.40 |
