$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 200.0% .
| 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% |
| 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% | – |
| KR | New | KROGER CO | $11,660,000 | – | 500,000 | +100.0% | 1.43% | – |
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.