$6.43 Million is the total value of LNZ Capital LP's 1 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION ENERGY INC | $6,431,000 | -60.4% | 90,000 | -61.0% | 100.00% | +659.8% |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,856 | -100.0% | -0.63% | – |
| NI | Exit | NISOURCE INC | $0 | – | -40,000 | -100.0% | -0.81% | – |
| EIX | Exit | EDISON INTL | $0 | – | -18,660 | -100.0% | -1.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -30,105 | -100.0% | -1.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -20,000 | -100.0% | -1.32% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -45,000 | -100.0% | -1.36% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -65,000 | -100.0% | -1.96% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -60,000 | -100.0% | -2.12% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -96,600 | -100.0% | -3.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -250,000 | -100.0% | -5.93% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -183,213 | -100.0% | -6.32% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -166,078 | -100.0% | -7.39% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -206,442 | -100.0% | -11.86% | – |
| EXC | Exit | EXELON CORP | $0 | – | -345,000 | -100.0% | -12.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -292,000 | -100.0% | -12.50% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -768,486 | -100.0% | -17.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.