LNZ Capital as of March 31, 2017
Portfolio Holdings for LNZ Capital
LNZ Capital holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pinnacle West Capital Corporation (PNW) | 11.1 | $84M | 1.0M | 83.38 | |
| Targa Res Corp (TRGP) | 8.7 | $66M | 1.1M | 59.90 | |
| American Electric Power Company (AEP) | 8.1 | $61M | 915k | 67.13 | |
| Utilities SPDR (XLU) | 7.4 | $57M | 1.1M | 51.31 | |
| Anadarko Petroleum Corporation | 6.5 | $49M | 795k | 62.00 | |
| Energy Select Sector SPDR (XLE) | 6.0 | $45M | 650k | 69.90 | |
| Parsley Energy Inc-class A | 4.8 | $37M | 1.1M | 32.51 | |
| Consumer Discretionary SPDR (XLY) | 4.3 | $33M | 372k | 87.95 | |
| ConocoPhillips (COP) | 3.9 | $30M | 600k | 49.87 | |
| Great Plains Energy Incorporated | 3.7 | $28M | 964k | 29.22 | |
| Rsp Permian | 3.6 | $28M | 669k | 41.43 | |
| Westar Energy | 3.6 | $27M | 506k | 54.27 | |
| CMS Energy Corporation (CMS) | 2.6 | $20M | 450k | 44.74 | |
| PG&E Corporation (PCG) | 2.4 | $18M | 270k | 66.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $18M | 740k | 23.91 | |
| Oneok (OKE) | 2.2 | $17M | 304k | 55.44 | |
| Callon Pete Co Del Com Stk | 2.0 | $15M | 1.2M | 13.16 | |
| SPDR S&P Retail (XRT) | 1.9 | $14M | 339k | 42.24 | |
| Nextera Energy (NEE) | 1.7 | $13M | 102k | 128.37 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.7 | $13M | 210k | 61.09 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 109k | 107.37 | |
| Foot Locker (FL) | 1.5 | $11M | 150k | 74.81 | |
| DTE Energy Company (DTE) | 1.5 | $11M | 110k | 102.11 | |
| Industries N shs - a - (LYB) | 1.2 | $9.1M | 100k | 91.19 | |
| Dollar Tree (DLTR) | 1.1 | $8.6M | 110k | 78.46 | |
| Diamondback Energy (FANG) | 1.1 | $8.3M | 80k | 103.71 | |
| Duke Energy (DUK) | 1.1 | $8.2M | 100k | 82.01 | |
| Alliant Energy Corporation (LNT) | 0.9 | $6.5M | 165k | 39.61 | |
| Atmos Energy Corporation (ATO) | 0.6 | $4.7M | 60k | 78.98 | |
| Transcanada Corp | 0.6 | $4.6M | 100k | 46.15 | |
| Consolidated Edison (ED) | 0.5 | $3.9M | 50k | 77.66 |
