LNZ Capital LP
Filing Date
Global Rank
#4,325
/ 6,777
▲ 474
· as of Dec 2021
Top Industry
Utilities - Regulated Electric
46.1%
3Y Alpha vs SPY
-6.8%
Period ended 4 years ago
Filed Feb 14, 2022 · 4y
8 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.8%
SPY
+76.5%
Annualised alpha
-7.0%
Max drawdown
−27.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
16.7%
−11.3 pts
Top 5
59.9%
−23.7 pts
Top 10
83.5%
−14.9 pts
HHI
930
Diversified−718
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 81.7% | $98,816,482 |
| Technology | 7.4% | $8,973,838 |
| Consumer Cyclical | 5.5% | $6,684,738 |
| Industrials | 5.4% | $6,482,332 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AES | Aes Corp | 830,000 | $20,169,000 | |
| EIX | Edison International | 170,000 | $11,602,500 | |
| SRE | Sempra | 131,000 | $8,664,340 | |
| VST | Vistra Corp. | 310,000 | $7,058,700 | |
| GNRC | Generac Holdings Inc. | 15,500 | $5,454,760 | |
| FLNC | Fluence Energy, Inc. | 129,140 | $4,592,218 | |
| CNP | Centerpoint Energy Inc | 145,000 | $4,046,950 | |
| ARRY | Array Technologies, Inc. | 227,200 | $3,564,768 | |
| NRG | Nrg Energy, Inc. | 60,000 | $2,584,800 | |
| MGA | Magna International Inc | 30,000 | $2,428,200 | |
| ETR | Entergy Corp /De/ | 15,000 | $844,875 | |
| No positions match the current search. | ||||
18 positions ·
$120,957,390 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AES |
Aes Corp
Utilities
|
NEW | 830,000 | $20,169,000 | 16.67% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 185,000 | $17,271,600 | 14.28% | |
| PCG |
PG&E Corp
Utilities
|
Added | 1,210,000 | $14,689,400 | 12.14% | |
| EIX |
Edison International
Utilities
|
NEW | 170,000 | $11,602,500 | 9.59% | |
| SRE |
Sempra
Utilities
|
NEW | 131,000 | $8,664,340 | 7.16% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 177,000 | $7,292,099 | 6.03% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 310,000 | $7,058,700 | 5.84% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
NEW | 15,500 | $5,454,760 | 4.51% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
NEW | 129,140 | $4,592,218 | 3.80% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 72,600 | $4,256,538 | 3.52% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
NEW | 145,000 | $4,046,950 | 3.35% | |
| ARRY |
Array Technologies, Inc.
Technology
|
NEW | 227,200 | $3,564,768 | 2.95% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Added | 10,000 | $2,805,700 | 2.32% | |
| RUN |
Sunrun Inc.
Technology
|
Added | 75,900 | $2,603,370 | 2.15% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
NEW | 60,000 | $2,584,800 | 2.14% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
NEW | 30,000 | $2,428,200 | 2.01% | |
| PLUG |
Plug Power Inc
Industrials
|
Reduced | 36,400 | $1,027,572 | 0.85% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 15,000 | $844,875 | 0.70% |