CIK: 0001666868
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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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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 21 | $136.3M | 0 | |
| 2021-09-30 | 12 | $69.4M | 0 | |
| 2021-06-30 | 15 | $138.0M | 94 | |
| 2021-03-31 | 19 | $123.0M | 100 | |
| 2020-12-31 | 11 | $145.1M | 100 | |
| 2020-09-30 | 16 | $78.4M | 100 | |
| 2020-06-30 | 15 | $136.9M | 100 | |
| 2020-03-31 | 9 | $82.0M | 100 | |
| 2019-12-31 | 16 | $216.7M | 100 | |
| 2019-09-30 | 13 | $118.8M | 100 | |
| 2019-06-30 | 11 | $163.6M | 100 | |
| 2019-03-31 | 12 | $171.1M | 100 | |
| 2018-12-31 | 1 | $6.4M | 100 | |
| 2018-09-30 | 17 | $123.4M | 100 | |
| 2018-06-30 | 17 | $107.0M | 100 | |
| 2018-03-31 | 1 | — | 0 | |
| 2017-12-31 | 1 | — | 0 | |
| 2017-09-30 | 1 | — | 100 | |
| 2017-06-30 | 18 | $815.2M | 100 | |
| 2017-03-31 | 31 | $762.1M | 100 | |
| 2016-12-31 | 26 | $749.4M | 100 | |
| 2016-09-30 | 28 | $979.0M | 100 | |
| 2016-06-30 | 18 | $634.4M | 100 | |
| 2016-03-31 | 28 | $662.1M | 100 | |
| 2015-12-31 | 29 | $519.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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