LC
LNZ Capital LP Historical SEC 13F Holdings & Archive (Q4 2021)
LNZ Capital LPCIK: 0001666868
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$136.3M
Reporting period: 2021-12-31 · Number of holdings: 21
LNZ Capital LP disclosed 21 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $136.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.35
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 90.52
LNZ Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | 14.80% | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | 12.71% | — | — | |
| 3 | NEE | Nextera Energy Inc | Stock-Utilities | 12.67% | — | -19.57% | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 10.78% | — | +69.90% | |
| 5 | EIX | Edison International | Stock-Utilities | 8.51% | — | — | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 7.50% | — | -35.64% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 5.18% | — | — | |
| 8 | GNRC | Generac Holdings Inc | Stock-Industrials | 4.00% | — | — | |
| 9 | FLNC | Fluence Energy Inc | Stock-Other | 3.37% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 3.12% | — | +51.03% | |
| 11 | CNP | Centerpoint Energy Inc | Stock-Utilities | 2.97% | — | — | |
| 12 | ARRY | Array Technologies Inc | Stock-Other | 2.62% | — | — | |
| 13 | SEDG | Solaredge Technologies Inc | Stock-Tech | 2.06% | — | +167.09% | |
| 14 | RUN | Sunrun Inc | Stock-Tech | 1.91% | — | +231.14% | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 1.90% | — | — | |
| 16 | MGA | Magna International Inc | Stock-Consumer Disc | 1.78% | — | — | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 1.24% | — | — | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.85% | — | — | |
| 19 | NOVAQ | Sunnova Energy International | Stock-Other | 0.82% | — | +32.63% | |
| 20 | PLUG | Plug Power Inc | Stock-Industrials | 0.75% | — | -7.78% | |
| 21 | STEM | Stem, Inc. | Stock-Other | 0.47% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 21 | $136.3M | 0 | ||
| 2021 Q3 | 12 | $69.4M | 0 | ||
| 2021 Q2 | 15 | $138.0M | 94 | ||
| 2021 Q1 | 19 | $123.0M | 100 | ||
| 2020 Q4 | 11 | $145.1M | 100 | ||
| 2020 Q3 | 16 | $78.4M | 100 | ||
| 2020 Q2 | 15 | $136.9M | 100 | ||
| 2020 Q1 | 9 | $82.0M | 100 | ||
| 2019 Q4 | 16 | $216.7M | 100 | ||
| 2019 Q3 | 13 | $118.8M | 100 | ||
| 2019 Q2 | 11 | $163.6M | 100 | ||
| 2019 Q1 | 12 | $171.1M | 100 | ||
| 2018 Q4 | 1 | $6.4M | 100 | ||
| 2018 Q3 | 17 | $123.4M | 100 | ||
| 2018 Q2 | 17 | $107.0M | 100 | ||
| 2018 Q1 | 1 | — | 0 | ||
| 2017 Q4 | 1 | — | 0 | ||
| 2017 Q3 | 1 | — | 100 | ||
| 2017 Q2 | 18 | $815.2M | 100 | ||
| 2017 Q1 | 31 | $762.1M | 100 | ||
| 2016 Q4 | 26 | $749.4M | 100 | ||
| 2016 Q3 | 28 | $979.0M | 100 | ||
| 2016 Q2 | 18 | $634.4M | 100 | ||
| 2016 Q1 | 28 | $662.1M | 100 | ||
| 2015 Q4 | 29 | $519.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is LNZ Capital LP and what type of investor is it?
LNZ Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $136.3M, spread across 21 disclosed positions.
What are LNZ Capital LP's largest equity positions?
Based on the latest 13F filing, LNZ Capital LP's top holdings by market value are:
1. Aes CORP (AES) — $20.2M (14.8%)
2. Sempra (SRE) — $17.3M (12.7%)
3. Nextera Energy Inc (NEE) — $17.3M (12.7%)
4. P G & E CORP (PCG) — $14.7M (10.8%)
5. Edison International (EIX) — $11.6M (8.5%)
What changes did LNZ Capital LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for LNZ Capital LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does LNZ Capital LP focus on?
LNZ Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 83.6%
• Consumer Discretionary: 16.4%
Investment Profile
LNZ Capital LP's portfolio is moderately concentrated and long-term-holding, with 83.6% of the portfolio concentrated in Utilities.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
Access LNZ Capital LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/lnz-capital-lpCLI
npx alphasmo institutions get lnz-capital-lp