$136 Million is the total value of LNZ Capital LP's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 141.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | New | AES CORP | $20,169,000 | – | 830,000 | +100.0% | 14.80% | – |
| SRE | New | SEMPRA | $17,329,000 | – | 131,000 | +100.0% | 12.71% | – |
| NEE | Sell | NEXTERA ENERGY INC | $17,272,000 | -4.4% | 185,000 | -19.6% | 12.67% | -51.3% |
| PCG | Buy | PG&E CORP | $14,689,000 | +114.8% | 1,210,000 | +69.9% | 10.78% | +9.3% |
| EIX | New | EDISON INTL | $11,603,000 | – | 170,000 | +100.0% | 8.51% | – |
| EXC | Sell | EXELON CORP | $10,224,000 | -23.1% | 177,000 | -35.6% | 7.50% | -60.9% |
| VST | New | VISTRA CORP | $7,059,000 | – | 310,000 | +100.0% | 5.18% | – |
| GNRC | New | GENERAC HLDGS INC | $5,455,000 | – | 15,500 | +100.0% | 4.00% | – |
| New | FLUENCE ENERGY INC | $4,592,000 | – | 129,140 | +100.0% | 3.37% | – | |
| GM | Buy | GENERAL MTRS CO | $4,257,000 | +68.0% | 72,600 | +51.0% | 3.12% | -14.5% |
| CNP | New | CENTERPOINT ENERGY INC | $4,047,000 | – | 145,000 | +100.0% | 2.97% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,565,000 | – | 227,200 | +100.0% | 2.62% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,806,000 | +182.6% | 10,000 | +167.1% | 2.06% | +43.7% |
| RUN | Buy | SUNRUN INC | $2,603,000 | +158.0% | 75,900 | +231.1% | 1.91% | +31.3% |
| NRG | New | NRG ENERGY INC | $2,585,000 | – | 60,000 | +100.0% | 1.90% | – |
| MGA | New | MAGNA INTL INC | $2,428,000 | – | 30,000 | +100.0% | 1.78% | – |
| ETR | New | ENTERGY CORP NEW | $1,690,000 | – | 15,000 | +100.0% | 1.24% | – |
| APTV | New | APTIV PLC | $1,152,000 | – | 6,983 | +100.0% | 0.84% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,117,000 | +12.5% | 40,000 | +32.6% | 0.82% | -42.8% |
| PLUG | Sell | PLUG POWER INC | $1,028,000 | +2.0% | 36,400 | -7.8% | 0.75% | -48.1% |
| STEM | New | STEM INC | $646,000 | – | 34,073 | +100.0% | 0.47% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,680 | -100.0% | -1.44% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -50,000 | -100.0% | -5.85% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -130,000 | -100.0% | -11.71% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -321,421 | -100.0% | -16.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERGY CORP NEW | 12 | Q4 2021 | 20.8% |
| NEXTERA ENERGY INC | 11 | Q4 2021 | 26.0% |
| EXELON CORP | 11 | Q4 2021 | 19.2% |
| SEMPRA ENERGY | 11 | Q4 2021 | 14.4% |
| AMERICAN ELEC PWR INC | 10 | Q3 2021 | 11.9% |
| DUKE ENERGY CORP NEW | 10 | Q1 2021 | 14.0% |
| PG&E CORP | 10 | Q4 2021 | 11.6% |
| ALLIANT ENERGY CORP | 10 | Q2 2020 | 10.6% |
| DOMINION RES INC VA NEW | 9 | Q3 2020 | 100.0% |
| CENTERPOINT ENERGY INC | 9 | Q4 2021 | 25.1% |
View LNZ Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
View LNZ Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.