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 |
