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 |
