$0 is the total value of LNZ Capital LP's 0 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | n/an/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -200,000 | -100.0% | -1.00% | – |
| KR | Exit | KROGER CO | $0 | – | -500,000 | -100.0% | -1.43% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -220,000 | -100.0% | -1.88% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -140,700 | -100.0% | -2.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -182,598 | -100.0% | -2.06% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -344,800 | -100.0% | -2.83% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -575,000 | -100.0% | -3.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -306,000 | -100.0% | -3.36% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -686,543 | -100.0% | -3.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -430,000 | -100.0% | -4.41% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -482,093 | -100.0% | -4.54% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -680,000 | -100.0% | -4.56% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,661,044 | -100.0% | -5.97% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -940,000 | -100.0% | -6.34% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,398,000 | -100.0% | -6.63% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,117,664 | -100.0% | -11.68% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,500,000 | -100.0% | -13.93% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,632,534 | -100.0% | -20.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.