127 is the total number of securities LNZ Capital LP has owned. The longest LNZ Capital LP has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ETR | ENTERGY CORP NEW | 3 | 1 | 1.24% | 9.63% | 20.84% | Q4 2016 | Q4 2021 | 12 |
NEE | NEXTERA ENERGY INC | 4 | 1 | 1.58% | 10.92% | 26.04% | Q4 2015 | Q4 2021 | 11 |
EXC | EXELON CORP | 5 | 1 | 1.28% | 10.26% | 19.17% | Q4 2015 | Q4 2021 | 11 |
SRE | SEMPRA ENERGY | 4 | 1 | 0.63% | 8.98% | 14.37% | Q4 2015 | Q4 2021 | 11 |
AEP | AMERICAN ELEC PWR INC | 3 | 1 | 1.51% | 6.68% | 11.86% | Q2 2016 | Q3 2021 | 10 |
DUK | DUKE ENERGY CORP NEW | 4 | 1 | 1.08% | 5.30% | 14.02% | Q4 2016 | Q1 2021 | 10 |
PCG | PG&E CORP | 6 | 2 | 0.80% | 5.15% | 11.62% | Q4 2015 | Q4 2021 | 10 |
LNT | ALLIANT ENERGY CORP | 3 | 1 | 0.18% | 3.31% | 10.57% | Q3 2016 | Q2 2020 | 10 |
D | DOMINION RES INC VA NEW | 7 | 1 | 2.15% | 20.29% | 100.00% | Q4 2016 | Q3 2020 | 9 |
CNP | CENTERPOINT ENERGY INC | 2 | 1 | 1.48% | 11.05% | 25.13% | Q2 2016 | Q4 2021 | 9 |
CMS | CMS ENERGY CORP | 4 | 1 | 1.67% | 4.02% | 6.94% | Q2 2016 | Q2 2021 | 9 |
EIX | EDISON INTL | 4 | 1 | 0.89% | 2.62% | 8.51% | Q1 2016 | Q4 2021 | 9 |
FE | FIRSTENERGY CORP | 3 | 1 | 1.96% | 11.83% | 19.03% | Q2 2018 | Q3 2021 | 8 |
PNW | PINNACLE WEST CAP CORP | 5 | 1 | 2.20% | 7.47% | 14.10% | Q4 2015 | Q4 2020 | 8 |
ES | EVERSOURCE ENERGY | 2 | 1 | 0.26% | 5.08% | 17.06% | Q1 2016 | Q1 2021 | 8 |
ED | CONSOLIDATED EDISON INC | 3 | 1 | 0.51% | 8.92% | 20.04% | Q3 2016 | Q1 2020 | 7 |
SO | SOUTHERN CO | 4 | 1 | 1.10% | 8.91% | 31.47% | Q4 2015 | Q3 2020 | 7 |
PEG | PUBLIC SVC ENTERPRISE ... | 2 | 1 | 1.58% | 8.61% | 17.67% | Q1 2016 | Q2 2021 | 7 |
NI | NISOURCE INC | 2 | 1 | 0.31% | 7.76% | 14.61% | Q4 2015 | Q4 2020 | 7 |
DTE | DTE ENERGY CO | 2 | 1 | 0.15% | 4.80% | 14.31% | Q1 2016 | Q4 2020 | 7 |
EVRG | EVERGY INC | 2 | 1 | 5.53% | 9.03% | 13.24% | Q2 2018 | Q2 2021 | 6 |
XEL | XCEL ENERGY INC | 2 | 1 | 1.47% | 6.78% | 15.44% | Q3 2016 | Q3 2021 | 6 |
SCG | SCANA CORP NEW | 4 | 1 | 1.68% | 3.39% | 5.01% | Q4 2015 | Q3 2018 | 6 |
AEE | AMEREN CORP | 3 | 1 | 4.56% | 11.10% | 14.18% | Q1 2016 | Q2 2020 | 5 |
PPL | PPL CORP | 1 | 1 | 2.83% | 7.12% | 13.00% | Q4 2015 | Q2 2020 | 5 |
WEC | WEC ENERGY GROUP INC | 2 | 1 | 1.25% | 4.15% | 8.06% | Q4 2015 | Q1 2021 | 5 |
XLY | SELECT SECTOR SPDR TR | 5 | 5 | 2.70% | 3.93% | 5.20% | Q2 2016 | Q2 2017 | 5 |
AGR | AVANGRID INC | 2 | 1 | 1.29% | 3.41% | 9.66% | Q4 2015 | Q3 2020 | 5 |
NRG | NRG ENERGY INC | 2 | 1 | 1.36% | 2.72% | 5.49% | Q3 2018 | Q4 2021 | 5 |
AES | AES CORP | 2 | 1 | 3.27% | 13.91% | 25.85% | Q3 2020 | Q4 2021 | 4 |
XLE | SELECT SECTOR SPDR TR | 2 | 2 | 1.30% | 8.40% | 20.96% | Q1 2016 | Q2 2017 | 4 |
GM | GENERAL MTRS CO | 4 | 4 | 3.12% | 5.19% | 8.14% | Q1 2021 | Q4 2021 | 4 |
OGE | OGE ENERGY CORP | 2 | 1 | 1.91% | 3.96% | 7.62% | Q4 2015 | Q2 2021 | 4 |
GXP | GREAT PLAINS ENERGY INC | 2 | 2 | 2.40% | 3.78% | 5.97% | Q2 2016 | Q2 2017 | 4 |
POR | PORTLAND GEN ELEC CO | 2 | 1 | 1.09% | 3.17% | 6.17% | Q2 2018 | Q2 2021 | 4 |
SE | SPECTRA ENERGY CORP | 3 | 3 | 1.31% | 3.51% | 6.29% | Q4 2015 | Q2 2016 | 3 |
TRGP | TARGA RES CORP | 2 | 1 | 0.26% | 3.37% | 8.65% | Q4 2015 | Q1 2017 | 3 |
MGA | MAGNA INTL INC | 2 | 1 | 1.78% | 3.16% | 5.47% | Q1 2021 | Q4 2021 | 3 |
APTV | APTIV PLC | 2 | 1 | 0.84% | 2.37% | 3.34% | Q1 2021 | Q4 2021 | 3 |
FANG | DIAMONDBACK ENERGY INC | 3 | 3 | 0.34% | 2.20% | 5.18% | Q3 2016 | Q1 2017 | 3 |
PXD | PIONEER NAT RES CO | 2 | 1 | 1.29% | 1.84% | 2.59% | Q4 2015 | Q4 2016 | 3 |
SEDG | SOLAREDGE TECHNOLOGIES... | 2 | 1 | 0.42% | 1.30% | 2.06% | Q3 2020 | Q4 2021 | 3 |
XRT | SPDR SERIES TRUST | 2 | 1 | 0.31% | 1.06% | 1.88% | Q3 2016 | Q2 2017 | 3 |
OKE | ONEOK INC NEW | 3 | 3 | 0.16% | 0.92% | 2.21% | Q3 2016 | Q1 2017 | 3 |
n/a | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 | |
OXY | OCCIDENTAL PETE CORP DEL | 2 | 2 | 8.38% | 12.28% | 16.18% | Q3 2016 | Q4 2016 | 2 |
F | FORD MTR CO DEL | 2 | 2 | 4.13% | 4.49% | 4.84% | Q1 2021 | Q2 2021 | 2 |
XOM | EXXON MOBIL CORP | 1 | 1 | 1.35% | 4.15% | 6.95% | Q4 2015 | Q4 2016 | 2 |
WR | WESTAR ENERGY INC | 1 | 1 | 3.60% | 4.09% | 4.58% | Q4 2015 | Q1 2017 | 2 |
APC | ANADARKO PETE CORP | 1 | 1 | 1.55% | 4.01% | 6.47% | Q3 2016 | Q1 2017 | 2 |
AMLP | ALPS ETF TR | 2 | 2 | 0.35% | 3.76% | 7.17% | Q4 2015 | Q1 2016 | 2 |
VST | VISTRA ENERGY CORP | 1 | 1 | 1.63% | 3.40% | 5.18% | Q2 2020 | Q4 2021 | 2 |
PE | PARSLEY ENERGY INC | 1 | 1 | 1.95% | 3.38% | 4.82% | Q1 2016 | Q1 2017 | 2 |
TRP | TRANSCANADA CORP | 1 | 1 | 0.61% | 3.23% | 5.86% | Q3 2016 | Q1 2017 | 2 |
RSPP | RSP PERMIAN INC | 1 | 1 | 2.74% | 3.19% | 3.64% | Q1 2016 | Q1 2017 | 2 |
COP | CONOCOPHILLIPS | 1 | 1 | 2.31% | 3.12% | 3.93% | Q1 2016 | Q1 2017 | 2 |
GNRC | GENERAC HLDGS INC | 1 | 1 | 0.79% | 2.40% | 4.00% | Q3 2020 | Q4 2021 | 2 |
CPGX | COLUMBIA PIPELINE GROU... | 1 | 1 | 0.60% | 2.20% | 3.79% | Q4 2015 | Q2 2016 | 2 |
CPE | CALLON PETE CO DEL | 2 | 2 | 2.02% | 2.02% | 2.02% | Q4 2016 | Q1 2017 | 2 |
RUN | SUNRUN INC | 2 | 2 | 1.46% | 1.68% | 1.91% | Q3 2021 | Q4 2021 | 2 |
NOVA | SUNNOVA ENERGY INTL INC. | 2 | 2 | 0.82% | 1.13% | 1.43% | Q3 2021 | Q4 2021 | 2 |
PLUG | PLUG POWER INC | 2 | 2 | 0.75% | 1.10% | 1.45% | Q3 2021 | Q4 2021 | 2 |
XEC | CIMAREX ENERGY CO | 2 | 2 | 0.95% | 1.06% | 1.18% | Q4 2015 | Q1 2016 | 2 |
CXO | CONCHO RES INC | 1 | 1 | 0.63% | 1.00% | 1.37% | Q1 2016 | Q3 2016 | 2 |
ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.41% | 0.93% | 1.44% | Q3 2020 | Q3 2021 | 2 |
LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.48% | 0.84% | 1.20% | Q4 2015 | Q1 2017 | 2 |
RH | RESTORATION HARDWARE H... | 2 | 2 | 0.20% | 0.71% | 1.23% | Q3 2016 | Q4 2016 | 2 |
WMT | WAL-MART STORES INC | 1 | 1 | 13.93% | 13.93% | 13.93% | Q2 2017 | Q2 2017 | 1 |
ALUS | ALUSSA ENERGY ACQUISIT... | 1 | 1 | 8.14% | 8.14% | 8.14% | Q1 2021 | Q1 2021 | 1 |
XLU | SELECT SECTOR SPDR TR | 1 | 1 | 7.43% | 7.43% | 7.43% | Q1 2017 | Q1 2017 | 1 |
FLEX | FLEX LTD | 1 | 1 | 7.42% | 7.42% | 7.42% | Q4 2020 | Q4 2020 | 1 |
XLP | SELECT SECTOR SPDR TR | 1 | 1 | 6.34% | 6.34% | 6.34% | Q2 2017 | Q2 2017 | 1 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 6.27% | 6.27% | 6.27% | Q1 2016 | Q1 2016 | 1 |
AMERICAN ELEC PWR INC | 1 | 1 | 5.55% | 5.55% | 5.55% | Q4 2015 | Q4 2015 | 1 | |
TSCO | TRACTOR SUPPLY CO | 1 | 1 | 5.51% | 5.51% | 5.51% | Q4 2016 | Q4 2016 | 1 |
CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 3.44% | 3.44% | 3.44% | Q4 2016 | Q4 2016 | 1 |
FLUENCE ENERGY INC | 1 | 1 | 3.37% | 3.37% | 3.37% | Q4 2021 | Q4 2021 | 1 | |
XLB | SELECT SECTOR SPDR TR | 1 | 1 | 2.63% | 2.63% | 2.63% | Q4 2016 | Q4 2016 | 1 |
ARRY | ARRAY TECHNOLOGIES INC | 1 | 1 | 2.62% | 2.62% | 2.62% | Q4 2021 | Q4 2021 | 1 |
COG | CABOT OIL & GAS CORP | 1 | 1 | 2.32% | 2.32% | 2.32% | Q1 2017 | Q1 2017 | 1 |
APA | APACHE CORP | 1 | 1 | 2.06% | 2.06% | 2.06% | Q1 2016 | Q1 2016 | 1 |
BURL | BURLINGTON STORES INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q2 2017 | Q2 2017 | 1 |
AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q2 2017 | Q2 2017 | 1 |
GPORQ | GULFPORT ENERGY CORP | 1 | 1 | 1.93% | 1.93% | 1.93% | Q1 2016 | Q1 2016 | 1 |
ULTA | ULTA SALON COSMETCS & ... | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2016 | Q4 2016 | 1 |
PLAY | DAVE & BUSTERS ENTMT INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2017 | Q1 2017 | 1 |
CASY | CASEYS GEN STORES INC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q3 2016 | Q3 2016 | 1 |
CVX | CHEVRON CORP NEW | 1 | 1 | 1.53% | 1.53% | 1.53% | Q1 2017 | Q1 2017 | 1 |
CRZO | CARRIZO OIL & GAS INC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2016 | Q1 2016 | 1 |
ORLY | O REILLY AUTOMOTIVE IN... | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2016 | Q4 2016 | 1 |
FL | FOOT LOCKER INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2017 | Q1 2017 | 1 |
KR | KROGER CO | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2017 | Q2 2017 | 1 |
ADNT | ADIENT PLC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2021 | Q2 2021 | 1 |
MPC | MARATHON PETE CORP | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2016 | Q2 2016 | 1 |
STPK | STAR PEAK ENERGY TRANS... | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2020 | Q4 2020 | 1 |
EOG | EOG RES INC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2016 | Q4 2016 | 1 |
SU | SUNCOR ENERGY INC NEW | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2016 | Q3 2016 | 1 |
DLTR | DOLLAR TREE INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2017 | Q1 2017 | 1 |
LNG | CHENIERE ENERGY INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2016 | Q3 2016 | 1 |
EE | EL PASO ELEC CO | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2018 | Q2 2018 | 1 |
EQC | EQUITY COMWLTH | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2016 | Q3 2016 | 1 |
M | MACYS INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2016 | Q3 2016 | 1 |
PDCE | PDC ENERGY INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2016 | Q1 2016 | 1 |
EQT | EQT CORP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2015 | Q4 2015 | 1 |
KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2016 | Q1 2016 | 1 |
TPIC | TPI COMPOSITES INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2020 | Q3 2020 | 1 |
BLDP | BALLARD PWR SYS INC NEW | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2020 | Q3 2020 | 1 |
DCRC | DECARBONIZATION PLUS A... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2021 | Q2 2021 | 1 |
CLIM | CLIMATE REAL IMPACT SL... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2021 | Q1 2021 | 1 |
DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2016 | Q4 2016 | 1 |
ATO | ATMOS ENERGY CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2017 | Q1 2017 | 1 |
EOSE | EOS ENERGY ENTERPRISES... | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2020 | Q4 2020 | 1 |
SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2016 | Q3 2016 | 1 |
ITC | ITC HOLDINGS CORP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2015 | Q4 2015 | 1 |
MRD | MEMORIAL RESOURCE DEV ... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2015 | Q4 2015 | 1 |
RRC | RANGE RES CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2016 | Q1 2016 | 1 |
STEM | STEM INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2021 | Q4 2021 | 1 |
PSX | PHILLIPS 66 | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2015 | Q4 2015 | 1 |
MIC | MACQUARIE INFRASTRUCTU... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2015 | Q4 2015 | 1 |
SYRG | SYNERGY RES CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2015 | Q4 2015 | 1 |
TSO | TESORO CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2016 | Q2 2016 | 1 |
PNM | PNM RES INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2019 | Q4 2019 | 1 |
CST | CST BRANDS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2015 | Q4 2015 | 1 |
PBF | PBF ENERGY INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2016 | Q2 2016 | 1 |
IVAN | IVANHOE CAPITAL ACQUIS... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
CLIMWS | CLIMATE REAL IMPACT SL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
SWBKWS | SWITCHBACK II CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
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The securities at the top of the list , including ENTERGY CORP NEW, NEXTERA ENERGY INC, and EXELON CORP, are the highest-conviction holdings of LNZ Capital LP.
The conviction is calculated by counting the number of quarters a security has been reported by LNZ Capital LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that LNZ Capital LP owns currently or has owned in the past.