$107 Million is the total value of LNZ Capital LP's 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | New | ENTERGY CORP NEW | $16,239,000 | – | 201,000 | +100.0% | 15.18% | – |
| CNP | New | CENTERPOINT ENERGY INC | $14,963,000 | – | 540,000 | +100.0% | 13.99% | – |
| FE | New | FIRSTENERGY CORP | $14,320,000 | – | 398,780 | +100.0% | 13.38% | – |
| AEP | New | AMERICAN ELEC PWR INC | $12,465,000 | – | 180,000 | +100.0% | 11.65% | – |
| DUK | New | DUKE ENERGY CORP NEW | $11,981,000 | – | 151,500 | +100.0% | 11.20% | – |
| EVRG | New | EVERGY INC | $9,320,000 | – | 165,981 | +100.0% | 8.71% | – |
| D | New | DOMINION ENERGY INC | $7,159,000 | – | 105,000 | +100.0% | 6.69% | – |
| POR | New | PORTLAND GEN ELEC CO | $3,998,000 | – | 93,493 | +100.0% | 3.74% | – |
| AGR | New | AVANGRID INC | $3,440,000 | – | 65,000 | +100.0% | 3.22% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,384,000 | – | 42,000 | +100.0% | 3.16% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,582,000 | – | 61,000 | +100.0% | 2.41% | – |
| DTE | New | DTE ENERGY CO | $2,124,000 | – | 20,500 | +100.0% | 1.98% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,170,000 | – | 15,000 | +100.0% | 1.09% | – |
| EE | New | EL PASO ELEC CO | $1,162,000 | – | 19,665 | +100.0% | 1.09% | – |
| EIX | New | EDISON INTL | $949,000 | – | 15,000 | +100.0% | 0.89% | – |
| ES | New | EVERSOURCE ENERGY | $879,000 | – | 15,000 | +100.0% | 0.82% | – |
| PCG | New | PG&E CORP | $851,000 | – | 20,000 | +100.0% | 0.80% | – |
| Exit | n/an/a | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.