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 | 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 |
