LNZ Capital as of Sept. 30, 2018
Portfolio Holdings for LNZ Capital
LNZ Capital holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenterPoint Energy (CNP) | 17.2 | $21M | 769k | 27.65 | |
| Dominion Resources (D) | 13.2 | $16M | 231k | 70.28 | |
| Public Service Enterprise (PEG) | 12.5 | $15M | 292k | 52.79 | |
| Exelon Corporation (EXC) | 12.2 | $15M | 345k | 43.66 | |
| American Electric Power Company (AEP) | 11.9 | $15M | 206k | 70.88 | |
| Evergy (EVRG) | 7.4 | $9.1M | 166k | 54.92 | |
| Alliant Energy Corporation (LNT) | 6.3 | $7.8M | 183k | 42.57 | |
| PPL Corporation (PPL) | 5.9 | $7.3M | 250k | 29.26 | |
| SCANA Corporation | 3.0 | $3.8M | 97k | 38.89 | |
| Southern Company (SO) | 2.1 | $2.6M | 60k | 43.60 | |
| FirstEnergy (FE) | 2.0 | $2.4M | 65k | 37.17 | |
| NRG Energy (NRG) | 1.4 | $1.7M | 45k | 37.40 | |
| Entergy Corporation (ETR) | 1.3 | $1.6M | 20k | 81.15 | |
| PG&E Corporation (PCG) | 1.1 | $1.4M | 30k | 46.01 | |
| Edison International (EIX) | 1.0 | $1.3M | 19k | 67.68 | |
| NiSource (NI) | 0.8 | $997k | 40k | 24.92 | |
| Sempra Energy (SRE) | 0.6 | $780k | 6.9k | 113.77 |
