LNZ Capital LP 13F Holdings · last filed Q4 2021
LNZ Capital LP reported 21 securities worth $136.32M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: AES (14.80%), SRE (12.71%), NEE (12.67%). Among its top 25 positions this quarter: 13 new, 5 added, 3 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AES | AES CORP | $20.2M | 14.80% | 830,000 | New |
| 2 | SRE | SEMPRA | $17.3M | 12.71% | 131,000 | New |
| 3 | NEE | NEXTERA ENERGY INC | $17.3M | 12.67% | 185,000 | Trimmed |
| 4 | PCG | PG&E CORP | $14.7M | 10.78% | 1.2M | Added |
| 5 | EIX | EDISON INTL | $11.6M | 8.51% | 170,000 | New |
| 6 | EXC | EXELON CORP | $10.2M | 7.50% | 177,000 | Trimmed |
| 7 | VST | VISTRA CORP | $7.1M | 5.18% | 310,000 | New |
| 8 | GNRC | GENERAC HLDGS INC | $5.5M | 4.00% | 15,500 | New |
| 9 | FLNC | FLUENCE ENERGY INC | $4.6M | 3.37% | 129,140 | New |
| 10 | GM | GENERAL MTRS CO | $4.3M | 3.12% | 72,600 | Added |
| 11 | CNP | CENTERPOINT ENERGY INC | $4.0M | 2.97% | 145,000 | New |
| 12 | ARRY | ARRAY TECHNOLOGIES INC | $3.6M | 2.62% | 227,200 | New |
| 13 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.8M | 2.06% | 10,000 | Added |
| 14 | RUN | SUNRUN INC | $2.6M | 1.91% | 75,900 | Added |
| 15 | NRG | NRG ENERGY INC | $2.6M | 1.90% | 60,000 | New |
| 16 | MGA | MAGNA INTL INC | $2.4M | 1.78% | 30,000 | New |
| 17 | ETR | ENTERGY CORP NEW | $1.7M | 1.24% | 15,000 | New |
| 18 | APTV | APTIV PLC | $1.2M | 0.85% | 6,983 | New |
| 19 | NOVA | SUNNOVA ENERGY INTL INC. | $1.1M | 0.82% | 40,000 | Added |
| 20 | PLUG | PLUG POWER INC | $1.0M | 0.75% | 36,400 | Trimmed |
| 21 | STEM | STEM INC | $646,000 | 0.47% | 34,073 | New |
| 22 | AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | Exited |
| 23 | ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | Exited |
| 24 | FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | Exited |
| 25 | XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR