$78.4 Million is the total value of LNZ Capital LP's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 153.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | New | SOUTHERN CO | $24,670,000 | – | 455,000 | +100.0% | 31.47% | – |
| AES | New | AES CORP | $20,263,000 | – | 1,118,907 | +100.0% | 25.85% | – |
| D | New | DOMINION ENERGY INC | $9,866,000 | – | 125,000 | +100.0% | 12.59% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,661,000 | +208.1% | 24,000 | +166.7% | 8.50% | +438.2% |
| NRG | Buy | NRG ENERGY INC | $4,304,000 | -2.8% | 140,000 | +3.0% | 5.49% | +69.8% |
| ETR | Sell | ENTERGY CORP NEW | $2,463,000 | -90.3% | 25,000 | -90.8% | 3.14% | -83.1% |
| SRE | New | SEMPRA ENERGY | $2,367,000 | – | 20,000 | +100.0% | 3.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,635,000 | – | 20,000 | +100.0% | 2.09% | – |
| OGE | Sell | OGE ENERGY CORP | $1,500,000 | -71.8% | 50,000 | -71.5% | 1.91% | -50.8% |
| CNP | New | CENTERPOINT ENERGY INC | $1,161,000 | – | 60,000 | +100.0% | 1.48% | – |
| AGR | New | AVANGRID INC | $1,009,000 | – | 20,000 | +100.0% | 1.29% | – |
| TPIC | New | TPI COMPOSITES INC | $621,000 | – | 21,442 | +100.0% | 0.79% | – |
| GNRC | New | GENERAC HLDGS INC | $620,000 | – | 3,204 | +100.0% | 0.79% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $590,000 | – | 39,091 | +100.0% | 0.75% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $333,000 | – | 1,396 | +100.0% | 0.42% | – |
| ENPH | New | ENPHASE ENERGY INC | $323,000 | – | 3,906 | +100.0% | 0.41% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -120,000 | -100.0% | -1.63% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -40,000 | -100.0% | -2.33% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -70,000 | -100.0% | -2.45% | – |
| PPL | Exit | PPL CORP | $0 | – | -150,000 | -100.0% | -2.83% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -70,000 | -100.0% | -3.20% | – |
| EIX | Exit | EDISON INTL | $0 | – | -93,377 | -100.0% | -3.70% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -127,668 | -100.0% | -5.53% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -109,627 | -100.0% | -6.67% | – |
| NI | Exit | NISOURCE INC | $0 | – | -750,000 | -100.0% | -12.46% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -250,000 | -100.0% | -12.85% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -672,000 | -100.0% | -19.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.