LNZ Capital as of June 30, 2017
Portfolio Holdings for LNZ Capital
LNZ Capital holds 18 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 21.0 | $171M | 2.6M | 64.92 | |
| Wal-Mart Stores (WMT) | 13.9 | $114M | 1.5M | 75.68 | |
| Pinnacle West Capital Corporation (PNW) | 11.7 | $95M | 1.1M | 85.16 | |
| PPL Corporation (PPL) | 6.6 | $54M | 1.4M | 38.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.3 | $52M | 940k | 54.94 | |
| Great Plains Energy Incorporated | 6.0 | $49M | 1.7M | 29.28 | |
| Ameren Corporation (AEE) | 4.6 | $37M | 680k | 54.67 | |
| Entergy Corporation (ETR) | 4.5 | $37M | 482k | 76.77 | |
| Duke Energy (DUK) | 4.4 | $36M | 430k | 83.59 | |
| Alliant Energy Corporation (LNT) | 3.4 | $28M | 687k | 40.17 | |
| Consumer Discretionary SPDR (XLY) | 3.4 | $27M | 306k | 89.63 | |
| Public Service Enterprise (PEG) | 3.0 | $25M | 575k | 43.01 | |
| SCANA Corporation | 2.8 | $23M | 345k | 67.01 | |
| Burlington Stores (BURL) | 2.1 | $17M | 183k | 91.99 | |
| Advance Auto Parts (AAP) | 2.0 | $16M | 141k | 116.59 | |
| American Electric Power Company (AEP) | 1.9 | $15M | 220k | 69.47 | |
| Kroger (KR) | 1.4 | $12M | 500k | 23.32 | |
| SPDR S&P Retail (XRT) | 1.0 | $8.1M | 200k | 40.72 |
