LNZ Capital as of Dec. 31, 2016
Portfolio Holdings for LNZ Capital
LNZ Capital holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 16.2 | $121M | 1.7M | 71.23 | |
| Pinnacle West Capital Corporation (PNW) | 14.1 | $106M | 1.4M | 78.03 | |
| Entergy Corporation (ETR) | 12.3 | $93M | 1.3M | 73.47 | |
| Exxon Mobil Corporation (XOM) | 7.0 | $52M | 577k | 90.26 | |
| Duke Energy (DUK) | 5.7 | $43M | 550k | 77.62 | |
| Tractor Supply Company (TSCO) | 5.5 | $41M | 545k | 75.81 | |
| Nextera Energy (NEE) | 5.4 | $41M | 341k | 119.46 | |
| Consumer Discretionary SPDR (XLY) | 5.2 | $39M | 479k | 81.40 | |
| PG&E Corporation (PCG) | 3.6 | $27M | 450k | 60.77 | |
| Continental Resources | 3.4 | $26M | 500k | 51.54 | |
| Materials SPDR (XLB) | 2.6 | $20M | 397k | 49.70 | |
| Dominion Resources (D) | 2.1 | $16M | 210k | 76.59 | |
| Callon Pete Co Del Com Stk | 2.0 | $15M | 985k | 15.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $13M | 50k | 254.94 | |
| CMS Energy Corporation (CMS) | 1.7 | $13M | 300k | 41.62 | |
| Public Service Enterprise (PEG) | 1.6 | $12M | 270k | 43.88 | |
| American Electric Power Company (AEP) | 1.5 | $11M | 180k | 62.96 | |
| O'reilly Automotive (ORLY) | 1.5 | $11M | 40k | 278.40 | |
| EOG Resources (EOG) | 1.3 | $9.8M | 97k | 101.10 | |
| Pioneer Natural Resources | 1.3 | $9.7M | 54k | 180.07 | |
| Exelon Corporation (EXC) | 1.3 | $9.6M | 270k | 35.49 | |
| Restoration Hardware Hldgs I | 1.2 | $9.2M | 300k | 30.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $4.9M | 25k | 197.52 | |
| Oneok (OKE) | 0.4 | $2.9M | 50k | 57.42 | |
| Diamondback Energy (FANG) | 0.3 | $2.5M | 25k | 101.08 | |
| Eversource Energy (ES) | 0.3 | $1.9M | 35k | 55.23 |
