$762 Million is the total value of LNZ Capital LP's 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 420.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | New | TARGA RES CORP | $65,890,000 | – | 1,100,000 | +100.0% | 8.65% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $61,424,000 | +442.0% | 915,000 | +408.3% | 8.06% | +433.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $56,595,000 | – | 1,103,000 | +100.0% | 7.43% | – |
| APC | New | ANADARKO PETE CORP | $49,290,000 | – | 795,000 | +100.0% | 6.47% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $45,435,000 | – | 650,000 | +100.0% | 5.96% | – |
| PE | New | PARSLEY ENERGY INCcl a | $36,736,000 | – | 1,130,000 | +100.0% | 4.82% | – |
| COP | New | CONOCOPHILLIPS | $29,922,000 | – | 600,000 | +100.0% | 3.93% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $28,181,000 | – | 964,435 | +100.0% | 3.70% | – |
| RSPP | New | RSP PERMIAN INC | $27,717,000 | – | 669,000 | +100.0% | 3.64% | – |
| WR | New | WESTAR ENERGY INC | $27,438,000 | – | 505,575 | +100.0% | 3.60% | – |
| CMS | Buy | CMS ENERGY CORP | $20,133,000 | +61.2% | 450,000 | +50.0% | 2.64% | +58.6% |
| COG | New | CABOT OIL & GAS CORP | $17,693,000 | – | 740,000 | +100.0% | 2.32% | – |
| OKE | Buy | ONEOK INC NEW | $16,854,000 | +487.0% | 304,000 | +508.0% | 2.21% | +477.3% |
| CPE | Buy | CALLON PETE CO DEL | $15,416,000 | +1.8% | 1,171,400 | +18.9% | 2.02% | +0.1% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $14,319,000 | – | 339,000 | +100.0% | 1.88% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $12,829,000 | – | 210,000 | +100.0% | 1.68% | – |
| CVX | New | CHEVRON CORP NEW | $11,682,000 | – | 108,800 | +100.0% | 1.53% | – |
| DTE | New | DTE ENERGY CO | $11,232,000 | – | 110,000 | +100.0% | 1.47% | – |
| FL | New | FOOT LOCKER INC | $11,222,000 | – | 150,000 | +100.0% | 1.47% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,119,000 | – | 100,000 | +100.0% | 1.20% | – |
| DLTR | New | DOLLAR TREE INC | $8,631,000 | – | 110,000 | +100.0% | 1.13% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,297,000 | +228.3% | 80,000 | +220.0% | 1.09% | +223.1% |
| LNT | New | ALLIANT ENERGY CORP | $6,536,000 | – | 165,000 | +100.0% | 0.86% | – |
| ATO | New | ATMOS ENERGY CORP | $4,739,000 | – | 60,000 | +100.0% | 0.62% | – |
| TRP | New | TRANSCANADA CORP | $4,615,000 | – | 100,000 | +100.0% | 0.61% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,883,000 | – | 50,000 | +100.0% | 0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.