LNZ Capital as of June 30, 2018
Portfolio Holdings for LNZ Capital
LNZ Capital holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 15.2 | $16M | 201k | 80.79 | |
| CenterPoint Energy (CNP) | 14.0 | $15M | 540k | 27.71 | |
| FirstEnergy (FE) | 13.4 | $14M | 399k | 35.91 | |
| American Electric Power Company (AEP) | 11.7 | $13M | 180k | 69.25 | |
| Duke Energy (DUK) | 11.2 | $12M | 152k | 79.08 | |
| Evergy (EVRG) | 8.7 | $9.3M | 166k | 56.15 | |
| Dominion Resources (D) | 6.7 | $7.2M | 105k | 68.18 | |
| Portland General Electric Company (POR) | 3.7 | $4.0M | 94k | 42.76 | |
| Avangrid | 3.2 | $3.4M | 65k | 52.92 | |
| Pinnacle West Capital Corporation (PNW) | 3.2 | $3.4M | 42k | 80.57 | |
| Alliant Energy Corporation (LNT) | 2.4 | $2.6M | 61k | 42.33 | |
| DTE Energy Company (DTE) | 2.0 | $2.1M | 21k | 103.61 | |
| Consolidated Edison (ED) | 1.1 | $1.2M | 15k | 78.00 | |
| El Paso Electric Company | 1.1 | $1.2M | 20k | 59.09 | |
| Edison International (EIX) | 0.9 | $949k | 15k | 63.27 | |
| Eversource Energy (ES) | 0.8 | $879k | 15k | 58.60 | |
| PG&E Corporation (PCG) | 0.8 | $851k | 20k | 42.55 |
