LNZ Capital as of March 31, 2021
Portfolio Holdings for LNZ Capital
LNZ Capital holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Service Enterprise (PEG) | 17.7 | $22M | 361k | 60.21 | |
| Entergy Corporation (ETR) | 17.0 | $21M | 210k | 99.47 | |
| Nextera Energy (NEE) | 13.5 | $17M | 220k | 75.61 | |
| Sempra Energy (SRE) | 12.5 | $15M | 116k | 132.58 | |
| Alussa Energy Acquisition Shs Cl A | 8.1 | $10M | 1.0M | 10.00 | |
| General Motors Company (GM) | 5.8 | $7.2M | 125k | 57.46 | |
| Ford Motor Company (F) | 4.1 | $5.1M | 415k | 12.25 | |
| Wec Energy Group (WEC) | 3.8 | $4.7M | 50k | 93.60 | |
| AES Corporation (AES) | 3.3 | $4.0M | 150k | 26.81 | |
| Aptiv SHS | 2.9 | $3.6M | 26k | 137.88 | |
| Xcel Energy (XEL) | 2.4 | $3.0M | 45k | 66.51 | |
| Duke Energy Corp Com New (DUK) | 2.4 | $3.0M | 31k | 96.52 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $2.7M | 31k | 88.03 | |
| Eversource Energy (ES) | 2.1 | $2.6M | 30k | 86.60 | |
| Edison International (EIX) | 1.1 | $1.3M | 23k | 58.61 | |
| Climate Real Impact Slutins Com Cl A | 0.7 | $904k | 93k | 9.73 | |
| Ivanhoe Capital Acquistin Com Cl A | 0.2 | $185k | 19k | 9.91 | |
| Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) | 0.0 | $31k | 28k | 1.09 | |
| Switchback Ii Corporation *w Exp 01/07/202 | 0.0 | $28k | 14k | 1.96 |
