LNZ Capital

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 (SWN) 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