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 |
