$82 Million is the total value of LNZ Capital LP's 9 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Sell | CONSOLIDATED EDISON INC | $14,867,000 | -40.9% | 190,600 | -31.4% | 18.13% | +56.2% |
| ES | New | EVERSOURCE ENERGY | $13,992,000 | – | 178,900 | +100.0% | 17.06% | – |
| XEL | New | XCEL ENERGY INC | $12,663,000 | – | 210,000 | +100.0% | 15.44% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $11,878,000 | – | 264,477 | +100.0% | 14.49% | – |
| AEE | Sell | AMEREN CORP | $10,560,000 | -55.9% | 145,000 | -53.5% | 12.88% | +16.6% |
| FE | Sell | FIRSTENERGY CORP | $8,815,000 | -62.2% | 220,000 | -54.2% | 10.75% | -0.1% |
| WEC | New | WEC ENERGY GROUP INC | $6,610,000 | – | 75,000 | +100.0% | 8.06% | – |
| EIX | Sell | EDISON INTL | $1,644,000 | -71.3% | 30,000 | -60.5% | 2.00% | -24.2% |
| LNT | New | ALLIANT ENERGY CORP | $966,000 | – | 20,000 | +100.0% | 1.18% | – |
| PNM | Exit | PNM RES INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -42,213 | -100.0% | -1.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -23,000 | -100.0% | -1.27% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -55,900 | -100.0% | -1.32% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -53,146 | -100.0% | -3.18% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -120,000 | -100.0% | -3.48% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -205,000 | -100.0% | -6.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -190,000 | -100.0% | -7.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -187,918 | -100.0% | -7.91% | – |
| EXC | Exit | EXELON CORP | $0 | – | -413,000 | -100.0% | -8.69% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -243,700 | -100.0% | -10.63% | – |
| NI | Exit | NISOURCE INC | $0 | – | -989,323 | -100.0% | -12.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.