LNZ Capital LP holdings history

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.

LNZ Capital LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ETR ENTERGY CORP NEW311.24%9.63%20.84%Q4 2016Q4 202112
NEE NEXTERA ENERGY INC411.58%10.92%26.04%Q4 2015Q4 202111
EXC EXELON CORP511.28%10.26%19.17%Q4 2015Q4 202111
SRE SEMPRA ENERGY410.63%8.98%14.37%Q4 2015Q4 202111
AEP AMERICAN ELEC PWR INC311.51%6.68%11.86%Q2 2016Q3 202110
DUK DUKE ENERGY CORP NEW411.08%5.30%14.02%Q4 2016Q1 202110
PCG PG&E CORP620.80%5.15%11.62%Q4 2015Q4 202110
LNT ALLIANT ENERGY CORP310.18%3.31%10.57%Q3 2016Q2 202010
D DOMINION RES INC VA NEW712.15%20.29%100.00%Q4 2016Q3 20209
CNP CENTERPOINT ENERGY INC211.48%11.05%25.13%Q2 2016Q4 20219
CMS CMS ENERGY CORP411.67%4.02%6.94%Q2 2016Q2 20219
EIX EDISON INTL410.89%2.62%8.51%Q1 2016Q4 20219
FE FIRSTENERGY CORP311.96%11.83%19.03%Q2 2018Q3 20218
PNW PINNACLE WEST CAP CORP512.20%7.47%14.10%Q4 2015Q4 20208
ES EVERSOURCE ENERGY210.26%5.08%17.06%Q1 2016Q1 20218
ED CONSOLIDATED EDISON INC310.51%8.92%20.04%Q3 2016Q1 20207
SO SOUTHERN CO411.10%8.91%31.47%Q4 2015Q3 20207
PEG PUBLIC SVC ENTERPRISE ...211.58%8.61%17.67%Q1 2016Q2 20217
NI NISOURCE INC210.31%7.76%14.61%Q4 2015Q4 20207
DTE DTE ENERGY CO210.15%4.80%14.31%Q1 2016Q4 20207
EVRG EVERGY INC215.53%9.03%13.24%Q2 2018Q2 20216
XEL XCEL ENERGY INC211.47%6.78%15.44%Q3 2016Q3 20216
SCG SCANA CORP NEW411.68%3.39%5.01%Q4 2015Q3 20186
AEE AMEREN CORP314.56%11.10%14.18%Q1 2016Q2 20205
PPL PPL CORP112.83%7.12%13.00%Q4 2015Q2 20205
WEC WEC ENERGY GROUP INC211.25%4.15%8.06%Q4 2015Q1 20215
XLY SELECT SECTOR SPDR TR552.70%3.93%5.20%Q2 2016Q2 20175
AGR AVANGRID INC211.29%3.41%9.66%Q4 2015Q3 20205
NRG NRG ENERGY INC211.36%2.72%5.49%Q3 2018Q4 20215
AES AES CORP213.27%13.91%25.85%Q3 2020Q4 20214
XLE SELECT SECTOR SPDR TR221.30%8.40%20.96%Q1 2016Q2 20174
GM GENERAL MTRS CO443.12%5.19%8.14%Q1 2021Q4 20214
OGE OGE ENERGY CORP211.91%3.96%7.62%Q4 2015Q2 20214
GXP GREAT PLAINS ENERGY INC222.40%3.78%5.97%Q2 2016Q2 20174
POR PORTLAND GEN ELEC CO211.09%3.17%6.17%Q2 2018Q2 20214
SE SPECTRA ENERGY CORP331.31%3.51%6.29%Q4 2015Q2 20163
TRGP TARGA RES CORP210.26%3.37%8.65%Q4 2015Q1 20173
MGA MAGNA INTL INC211.78%3.16%5.47%Q1 2021Q4 20213
APTV APTIV PLC210.84%2.37%3.34%Q1 2021Q4 20213
FANG DIAMONDBACK ENERGY INC330.34%2.20%5.18%Q3 2016Q1 20173
PXD PIONEER NAT RES CO211.29%1.84%2.59%Q4 2015Q4 20163
SEDG SOLAREDGE TECHNOLOGIES...210.42%1.30%2.06%Q3 2020Q4 20213
XRT SPDR SERIES TRUST210.31%1.06%1.88%Q3 2016Q2 20173
OKE ONEOK INC NEW330.16%0.92%2.21%Q3 2016Q1 20173
n/a330.00%0.00%0.00%Q3 2017Q1 20183
OXY OCCIDENTAL PETE CORP DEL228.38%12.28%16.18%Q3 2016Q4 20162
F FORD MTR CO DEL224.13%4.49%4.84%Q1 2021Q2 20212
XOM EXXON MOBIL CORP111.35%4.15%6.95%Q4 2015Q4 20162
WR WESTAR ENERGY INC113.60%4.09%4.58%Q4 2015Q1 20172
APC ANADARKO PETE CORP111.55%4.01%6.47%Q3 2016Q1 20172
AMLP ALPS ETF TR220.35%3.76%7.17%Q4 2015Q1 20162
VST VISTRA ENERGY CORP111.63%3.40%5.18%Q2 2020Q4 20212
PE PARSLEY ENERGY INC111.95%3.38%4.82%Q1 2016Q1 20172
TRP TRANSCANADA CORP110.61%3.23%5.86%Q3 2016Q1 20172
RSPP RSP PERMIAN INC112.74%3.19%3.64%Q1 2016Q1 20172
COP CONOCOPHILLIPS112.31%3.12%3.93%Q1 2016Q1 20172
GNRC GENERAC HLDGS INC110.79%2.40%4.00%Q3 2020Q4 20212
CPGX COLUMBIA PIPELINE GROU...110.60%2.20%3.79%Q4 2015Q2 20162
CPE CALLON PETE CO DEL222.02%2.02%2.02%Q4 2016Q1 20172
RUN SUNRUN INC221.46%1.68%1.91%Q3 2021Q4 20212
NOVA SUNNOVA ENERGY INTL INC.220.82%1.13%1.43%Q3 2021Q4 20212
PLUG PLUG POWER INC220.75%1.10%1.45%Q3 2021Q4 20212
XEC CIMAREX ENERGY CO220.95%1.06%1.18%Q4 2015Q1 20162
CXO CONCHO RES INC110.63%1.00%1.37%Q1 2016Q3 20162
ENPH ENPHASE ENERGY INC110.41%0.93%1.44%Q3 2020Q3 20212
LYB LYONDELLBASELL INDUSTR...110.48%0.84%1.20%Q4 2015Q1 20172
RH RESTORATION HARDWARE H...220.20%0.71%1.23%Q3 2016Q4 20162
WMT WAL-MART STORES INC1113.93%13.93%13.93%Q2 2017Q2 20171
ALUS ALUSSA ENERGY ACQUISIT...118.14%8.14%8.14%Q1 2021Q1 20211
XLU SELECT SECTOR SPDR TR117.43%7.43%7.43%Q1 2017Q1 20171
FLEX FLEX LTD117.42%7.42%7.42%Q4 2020Q4 20201
XLP SELECT SECTOR SPDR TR116.34%6.34%6.34%Q2 2017Q2 20171
SPY SPDR S&P 500 ETF TR116.27%6.27%6.27%Q1 2016Q1 20161
AMERICAN ELEC PWR INC115.55%5.55%5.55%Q4 2015Q4 20151
TSCO TRACTOR SUPPLY CO115.51%5.51%5.51%Q4 2016Q4 20161
CLR CONTINENTAL RESOURCES INC113.44%3.44%3.44%Q4 2016Q4 20161
FLUENCE ENERGY INC113.37%3.37%3.37%Q4 2021Q4 20211
XLB SELECT SECTOR SPDR TR112.63%2.63%2.63%Q4 2016Q4 20161
ARRY ARRAY TECHNOLOGIES INC112.62%2.62%2.62%Q4 2021Q4 20211
COG CABOT OIL & GAS CORP112.32%2.32%2.32%Q1 2017Q1 20171
APA APACHE CORP112.06%2.06%2.06%Q1 2016Q1 20161
BURL BURLINGTON STORES INC112.06%2.06%2.06%Q2 2017Q2 20171
AAP ADVANCE AUTO PARTS INC112.01%2.01%2.01%Q2 2017Q2 20171
GPORQ GULFPORT ENERGY CORP111.93%1.93%1.93%Q1 2016Q1 20161
ULTA ULTA SALON COSMETCS & ...111.70%1.70%1.70%Q4 2016Q4 20161
PLAY DAVE & BUSTERS ENTMT INC111.68%1.68%1.68%Q1 2017Q1 20171
CASY CASEYS GEN STORES INC111.60%1.60%1.60%Q3 2016Q3 20161
CVX CHEVRON CORP NEW111.53%1.53%1.53%Q1 2017Q1 20171
CRZO CARRIZO OIL & GAS INC111.52%1.52%1.52%Q1 2016Q1 20161
ORLY O REILLY AUTOMOTIVE IN...111.49%1.49%1.49%Q4 2016Q4 20161
FL FOOT LOCKER INC111.47%1.47%1.47%Q1 2017Q1 20171
KR KROGER CO111.43%1.43%1.43%Q2 2017Q2 20171
ADNT ADIENT PLC111.43%1.43%1.43%Q2 2021Q2 20211
MPC MARATHON PETE CORP111.40%1.40%1.40%Q2 2016Q2 20161
STPK STAR PEAK ENERGY TRANS...111.34%1.34%1.34%Q4 2020Q4 20201
EOG EOG RES INC111.31%1.31%1.31%Q4 2016Q4 20161
SU SUNCOR ENERGY INC NEW111.14%1.14%1.14%Q3 2016Q3 20161
DLTR DOLLAR TREE INC111.13%1.13%1.13%Q1 2017Q1 20171
LNG CHENIERE ENERGY INC111.09%1.09%1.09%Q3 2016Q3 20161
EE EL PASO ELEC CO111.09%1.09%1.09%Q2 2018Q2 20181
EQC EQUITY COMWLTH111.08%1.08%1.08%Q3 2016Q3 20161
M MACYS INC111.06%1.06%1.06%Q3 2016Q3 20161
PDCE PDC ENERGY INC110.90%0.90%0.90%Q1 2016Q1 20161
EQT EQT CORP110.85%0.85%0.85%Q4 2015Q4 20151
KMI KINDER MORGAN INC DEL110.81%0.81%0.81%Q1 2016Q1 20161
TPIC TPI COMPOSITES INC110.79%0.79%0.79%Q3 2020Q3 20201
BLDP BALLARD PWR SYS INC NEW110.75%0.75%0.75%Q3 2020Q3 20201
DCRC DECARBONIZATION PLUS A...110.75%0.75%0.75%Q2 2021Q2 20211
CLIM CLIMATE REAL IMPACT SL...110.74%0.74%0.74%Q1 2021Q1 20211
DIA SPDR DOW JONES INDL AV...110.66%0.66%0.66%Q4 2016Q4 20161
ATO ATMOS ENERGY CORP110.62%0.62%0.62%Q1 2017Q1 20171
EOSE EOS ENERGY ENTERPRISES...110.58%0.58%0.58%Q4 2020Q4 20201
SWN SOUTHWESTERN ENERGY CO110.57%0.57%0.57%Q3 2016Q3 20161
ITC ITC HOLDINGS CORP110.53%0.53%0.53%Q4 2015Q4 20151
MRD MEMORIAL RESOURCE DEV ...110.52%0.52%0.52%Q4 2015Q4 20151
RRC RANGE RES CORP110.49%0.49%0.49%Q1 2016Q1 20161
STEM STEM INC110.47%0.47%0.47%Q4 2021Q4 20211
PSX PHILLIPS 66110.47%0.47%0.47%Q4 2015Q4 20151
MIC MACQUARIE INFRASTRUCTU...110.42%0.42%0.42%Q4 2015Q4 20151
SYRG SYNERGY RES CORP110.34%0.34%0.34%Q4 2015Q4 20151
TSO TESORO CORP110.25%0.25%0.25%Q2 2016Q2 20161
PNM PNM RES INC110.23%0.23%0.23%Q4 2019Q4 20191
CST CST BRANDS INC110.20%0.20%0.20%Q4 2015Q4 20151
PBF PBF ENERGY INC110.15%0.15%0.15%Q2 2016Q2 20161
IVAN IVANHOE CAPITAL ACQUIS...110.15%0.15%0.15%Q1 2021Q1 20211
CLIMWS CLIMATE REAL IMPACT SL...110.02%0.02%0.02%Q1 2021Q1 20211
SWBKWS SWITCHBACK II CORPORATION110.02%0.02%0.02%Q1 2021Q1 20211

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.