LNZ Capital LP 13F 持仓 · 最近申报 2021年Q4
LNZ Capital 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 1.36 亿美元。前几大持仓：AES（14.80%）、SRE（12.71%）、NEE（12.67%）。本季前 25 大持仓中：新建仓 13 只、增持 5 只、减持 3 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AES | AES CORP | $20.2M | 14.80% | 830,000 | 新建仓 |
| 2 | SRE | SEMPRA | $17.3M | 12.71% | 131,000 | 新建仓 |
| 3 | NEE | NEXTERA ENERGY INC | $17.3M | 12.67% | 185,000 | 减持 |
| 4 | PCG | PG&E CORP | $14.7M | 10.78% | 1.2M | 增持 |
| 5 | EIX | EDISON INTL | $11.6M | 8.51% | 170,000 | 新建仓 |
| 6 | EXC | EXELON CORP | $10.2M | 7.50% | 177,000 | 减持 |
| 7 | VST | VISTRA CORP | $7.1M | 5.18% | 310,000 | 新建仓 |
| 8 | GNRC | GENERAC HLDGS INC | $5.5M | 4.00% | 15,500 | 新建仓 |
| 9 | FLNC | FLUENCE ENERGY INC | $4.6M | 3.37% | 129,140 | 新建仓 |
| 10 | GM | GENERAL MTRS CO | $4.3M | 3.12% | 72,600 | 增持 |
| 11 | CNP | CENTERPOINT ENERGY INC | $4.0M | 2.97% | 145,000 | 新建仓 |
| 12 | ARRY | ARRAY TECHNOLOGIES INC | $3.6M | 2.62% | 227,200 | 新建仓 |
| 13 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.8M | 2.06% | 10,000 | 增持 |
| 14 | RUN | SUNRUN INC | $2.6M | 1.91% | 75,900 | 增持 |
| 15 | NRG | NRG ENERGY INC | $2.6M | 1.90% | 60,000 | 新建仓 |
| 16 | MGA | MAGNA INTL INC | $2.4M | 1.78% | 30,000 | 新建仓 |
| 17 | ETR | ENTERGY CORP NEW | $1.7M | 1.24% | 15,000 | 新建仓 |
| 18 | APTV | APTIV PLC | $1.2M | 0.85% | 6,983 | 新建仓 |
| 19 | NOVA | SUNNOVA ENERGY INTL INC. | $1.1M | 0.82% | 40,000 | 增持 |
| 20 | PLUG | PLUG POWER INC | $1.0M | 0.75% | 36,400 | 减持 |
| 21 | STEM | STEM INC | $646,000 | 0.47% | 34,073 | 新建仓 |
| 22 | AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | 清仓 |
| 23 | ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | 清仓 |
| 24 | FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2021-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR