$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.