LNZ Capital LP

LNZ Capital LP latest Q4_2020 13F filings reported $145,090,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 85.10%. This fund has 11 securities concentrations of 100% weights.

LNZ Capital LP largest holding is CenterPoint Energy Inc (Holding Co) with weight of 25.13% and $36,463,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR11$145,090,00085.10%
2020-11-162020-09-30Q3_202013F-HR16$78,386,000-42.76%
2020-08-142020-06-30Q2_202013F-HR15$136,935,00067.00%
2020-05-152020-03-31Q1_202013F-HR9$81,995,000-62.16%
2020-02-142019-12-31Q4_201913F-HR16$216,693,00082.40%
2019-11-142019-09-30Q3_201913F-HR13$118,800,000-27.37%
2019-08-142019-06-30Q2_201913F-HR11$163,577,000-4.42%
2019-05-152019-03-31Q1_201913F-HR12$171,134,0002561.08%
2019-02-142018-12-31Q4_201813F-HR1$6,431,000-94.79%
2018-11-142018-09-30Q3_201813F-HR17$123,350,00015.30%
2018-08-142018-06-30Q2_201813F-HR17$106,986,0000.00%
2018-05-152018-03-31Q1_201813F-HR1$00.00%
2018-02-142017-12-31Q4_201713F-HR1$00.00%
2017-11-142017-09-30Q3_201713F-HR1$0-100.00%
2017-08-142017-06-30Q2_201713F-HR18$815,189,0006.96%
2017-05-152017-03-31Q1_201713F-HR31$762,121,0001.70%
2017-02-142016-12-31Q4_201613F-HR26$749,352,000-23.45%
2016-11-142016-09-30Q3_201613F-HR28$978,951,00054.32%
2016-08-152016-06-30Q2_201613F-HR18$634,352,000-4.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CENTERPOINT ENERGY INCCNPINCR$36,4633040.65%25.13%$21.642608.33%1,685,000
NEXTERA ENERGY INC COMNEEINCR$23,531253.27%16.22%$77.151070.83%305,000
DTE ENERGY CODTEBUY$20,7610.00%14.31%$121.410.00%171,000
EVERGY INCEVRGBUY$19,2160.00%13.24%$55.510.00%346,177
FLEX LTDFLEXBUY$10,7640.00%7.42%$17.980.00%598,643
SEMPRA ENERGYSREINCR$10,097326.57%6.96%$127.40196.26%79,252
XCEL ENERGY INCXELBUY$9,3340.00%6.43%$66.670.00%140,000
NISOURCE INCNIBUY$8,9470.00%6.17%$22.940.00%390,000
PINNACLE WEST CAP CORPPNWBUY$3,1980.00%2.20%$79.950.00%40,000
STAR PEAK ENERGY TRANSITIONSTPKBUY$1,9440.00%1.34%$20.460.00%95,000
EOS ENERGY ENTERPRISES INCEOSEBUY$8350.00%0.58%$20.840.00%40,061
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AVANGRID INCAGRSOLD$00.00%-100.00%$0.000.00%0
BALLARD PWR SYS INC NEWBLDPSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
ENPHASE ENERGY INCENPHSOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
NRG ENERGY INCNRGSOLD$00.00%-100.00%$0.000.00%0
OGE ENERGY CORPOGESOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
TPI COMPOSITES INCTPICSOLD$00.00%-100.00%$0.000.00%0