$815 Million is the total value of LNZ Capital LP's 18 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 106.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | Buy | SELECT SECTOR SPDR TRenergy | $170,904,000 | +276.2% | 2,632,534 | +305.0% | 20.96% | +251.6% |
WMT | New | WAL-MART STORES INC | $113,520,000 | – | 1,500,000 | +100.0% | 13.93% | – |
PNW | Buy | PINNACLE WEST CAP CORP | $95,180,000 | +12.9% | 1,117,664 | +10.5% | 11.68% | +5.5% |
PPL | New | PPL CORP | $54,047,000 | – | 1,398,000 | +100.0% | 6.63% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $51,644,000 | – | 940,000 | +100.0% | 6.34% | – |
GXP | Buy | GREAT PLAINS ENERGY INC | $48,635,000 | +72.6% | 1,661,044 | +72.2% | 5.97% | +61.3% |
AEE | New | AMEREN CORP | $37,176,000 | – | 680,000 | +100.0% | 4.56% | – |
ETR | New | ENTERGY CORP NEW | $37,010,000 | – | 482,093 | +100.0% | 4.54% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $35,944,000 | +338.3% | 430,000 | +330.0% | 4.41% | +309.8% |
LNT | Buy | ALLIANT ENERGY CORP | $27,578,000 | +321.9% | 686,543 | +316.1% | 3.38% | +294.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $27,427,000 | -16.2% | 306,000 | -17.7% | 3.36% | -21.6% |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $24,731,000 | – | 575,000 | +100.0% | 3.03% | – |
SCG | New | SCANA CORP NEW | $23,105,000 | – | 344,800 | +100.0% | 2.83% | – |
BURL | New | BURLINGTON STORES INC | $16,797,000 | – | 182,598 | +100.0% | 2.06% | – |
AAP | New | ADVANCE AUTO PARTS INC | $16,404,000 | – | 140,700 | +100.0% | 2.01% | – |
AEP | Sell | AMERICAN ELEC PWR INC | $15,283,000 | -75.1% | 220,000 | -76.0% | 1.88% | -76.7% |
KR | New | KROGER CO | $11,660,000 | – | 500,000 | +100.0% | 1.43% | – |
XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $8,144,000 | -43.1% | 200,000 | -41.0% | 1.00% | -46.8% |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -50,000 | -100.0% | -0.51% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -100,000 | -100.0% | -0.61% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -60,000 | -100.0% | -0.62% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -80,000 | -100.0% | -1.09% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -110,000 | -100.0% | -1.13% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -100,000 | -100.0% | -1.20% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -150,000 | -100.0% | -1.47% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -110,000 | -100.0% | -1.47% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -108,800 | -100.0% | -1.53% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -210,000 | -100.0% | -1.68% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -102,260 | -100.0% | -1.72% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,171,400 | -100.0% | -2.02% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -304,000 | -100.0% | -2.21% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -740,000 | -100.0% | -2.32% | – |
PCG | Exit | PG&E CORP | $0 | – | -270,000 | -100.0% | -2.35% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -450,000 | -100.0% | -2.64% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -505,575 | -100.0% | -3.60% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -669,000 | -100.0% | -3.64% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -600,000 | -100.0% | -3.93% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,130,000 | -100.0% | -4.82% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -795,000 | -100.0% | -6.47% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,103,000 | -100.0% | -7.43% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -1,100,000 | -100.0% | -8.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.