$520 Million is the total value of LNZ Capital LP's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INC | $67,747,000 | – | 652,100 | +100.0% | 13.04% | – |
| PPL | New | PPL CORP | $67,577,000 | – | 1,980,000 | +100.0% | 13.00% | – |
| EXC | New | EXELON CORP | $54,445,000 | – | 1,960,560 | +100.0% | 10.48% | – |
| SRE | New | SEMPRA ENERGY | $50,357,000 | – | 535,651 | +100.0% | 9.69% | – |
| AGR | New | AVANGRID INC | $50,227,000 | – | 1,307,995 | +100.0% | 9.66% | – |
| SO | New | SOUTHERN CO | $45,152,000 | – | 965,000 | +100.0% | 8.69% | – |
| New | AMERICAN ELEC PWR INC | $28,844,000 | – | 495,000 | +100.0% | 5.55% | – | |
| SCG | New | SCANA CORP NEW | $26,032,000 | – | 430,345 | +100.0% | 5.01% | – |
| WR | New | WESTAR ENERGY INC | $23,829,000 | – | 561,872 | +100.0% | 4.58% | – |
| PNW | New | PINNACLE WEST CAP CORP | $15,721,000 | – | 243,811 | +100.0% | 3.02% | – |
| PCG | New | PG&E CORP | $13,884,000 | – | 261,026 | +100.0% | 2.67% | – |
| OGE | New | OGE ENERGY CORP | $12,528,000 | – | 476,520 | +100.0% | 2.41% | – |
| PXD | New | PIONEER NAT RES CO | $8,526,000 | – | 68,000 | +100.0% | 1.64% | – |
| WEC | New | WEC ENERGY GROUP INC | $8,351,000 | – | 162,760 | +100.0% | 1.61% | – |
| XOM | New | EXXON MOBIL CORP | $7,016,000 | – | 90,000 | +100.0% | 1.35% | – |
| SE | New | SPECTRA ENERGY CORP | $6,799,000 | – | 284,000 | +100.0% | 1.31% | – |
| XEC | New | CIMAREX ENERGY CO | $4,916,000 | – | 55,000 | +100.0% | 0.95% | – |
| EQT | New | EQT CORP | $4,431,000 | – | 85,000 | +100.0% | 0.85% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $3,120,000 | – | 156,000 | +100.0% | 0.60% | – |
| ITC | New | ITC HOLDINGS CORP | $2,748,000 | – | 70,000 | +100.0% | 0.53% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $2,697,000 | – | 167,000 | +100.0% | 0.52% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,520,000 | – | 29,000 | +100.0% | 0.48% | – |
| PSX | New | PHILLIPS 66 | $2,454,000 | – | 30,000 | +100.0% | 0.47% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,178,000 | – | 30,000 | +100.0% | 0.42% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,808,000 | – | 150,000 | +100.0% | 0.35% | – |
| SYRG | New | SYNERGY RES CORP | $1,789,000 | – | 210,000 | +100.0% | 0.34% | – |
| NI | New | NISOURCE INC | $1,594,000 | – | 81,700 | +100.0% | 0.31% | – |
| TRGP | New | TARGA RES CORP | $1,353,000 | – | 50,000 | +100.0% | 0.26% | – |
| CST | New | CST BRANDS INC | $1,018,000 | – | 26,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.