$69.4 Million is the total value of LNZ Capital LP's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 153.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INC | $18,060,000 | – | 230,000 | +100.0% | 26.04% | – |
| EXC | New | EXELON CORP | $13,294,000 | – | 275,000 | +100.0% | 19.17% | – |
| FE | New | FIRSTENERGY CORP | $11,449,000 | – | 321,421 | +100.0% | 16.51% | – |
| XEL | New | XCEL ENERGY INC | $8,125,000 | – | 130,000 | +100.0% | 11.71% | – |
| PCG | New | PG&E CORP | $6,837,000 | – | 712,200 | +100.0% | 9.86% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,059,000 | -68.0% | 50,000 | -66.7% | 5.85% | -36.3% |
| GM | Sell | GENERAL MTRS CO | $2,534,000 | -77.5% | 48,070 | -74.7% | 3.65% | -55.2% |
| RUN | New | SUNRUN INC | $1,009,000 | – | 22,921 | +100.0% | 1.46% | – |
| PLUG | New | PLUG POWER INC | $1,008,000 | – | 39,469 | +100.0% | 1.45% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,002,000 | – | 6,680 | +100.0% | 1.44% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $993,000 | – | 3,744 | +100.0% | 1.43% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $993,000 | – | 30,158 | +100.0% | 1.43% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -100,000 | -100.0% | -0.75% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -43,601 | -100.0% | -1.43% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -50,279 | -100.0% | -1.68% | – |
| APTV | Exit | APTIV PLC | $0 | – | -29,333 | -100.0% | -3.34% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -450,000 | -100.0% | -4.84% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -81,552 | -100.0% | -5.47% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -145,000 | -100.0% | -6.21% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -370,000 | -100.0% | -6.57% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -170,000 | -100.0% | -7.36% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -312,356 | -100.0% | -7.62% | – |
| AES | Exit | AES CORP | $0 | – | -620,000 | -100.0% | -11.71% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -173,679 | -100.0% | -12.54% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -300,000 | -100.0% | -13.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.