$145 Million is the total value of LNZ Capital LP's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNP | Buy | CENTERPOINT ENERGY INC | $36,463,000 | +3040.7% | 1,685,000 | +2708.3% | 25.13% | +1596.9% |
| NEE | Buy | NEXTERA ENERGY INC | $23,531,000 | +253.3% | 305,000 | +1170.8% | 16.22% | +90.8% |
| DTE | New | DTE ENERGY CO | $20,761,000 | – | 171,000 | +100.0% | 14.31% | – |
| EVRG | New | EVERGY INC | $19,216,000 | – | 346,177 | +100.0% | 13.24% | – |
| FLEX | New | FLEX LTDord | $10,764,000 | – | 598,643 | +100.0% | 7.42% | – |
| SRE | Buy | SEMPRA ENERGY | $10,097,000 | +326.6% | 79,252 | +296.3% | 6.96% | +130.4% |
| XEL | New | XCEL ENERGY INC | $9,334,000 | – | 140,000 | +100.0% | 6.43% | – |
| NI | New | NISOURCE INC | $8,947,000 | – | 390,000 | +100.0% | 6.17% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,198,000 | – | 40,000 | +100.0% | 2.20% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $1,944,000 | – | 95,000 | +100.0% | 1.34% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $835,000 | – | 40,061 | +100.0% | 0.58% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,906 | -100.0% | -0.41% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,396 | -100.0% | -0.42% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -39,091 | -100.0% | -0.75% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,204 | -100.0% | -0.79% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -21,442 | -100.0% | -0.79% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -20,000 | -100.0% | -1.29% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -50,000 | -100.0% | -1.91% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -20,000 | -100.0% | -2.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -25,000 | -100.0% | -3.14% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -140,000 | -100.0% | -5.49% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -125,000 | -100.0% | -12.59% | – |
| AES | Exit | AES CORP | $0 | – | -1,118,907 | -100.0% | -25.85% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -455,000 | -100.0% | -31.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.