LNZ Capital LP — Q1 2016 13F Holdings

Name: LNZ Capital LP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666868

Total reported value

$136.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRE	Sempra	Stock-Utilities	14.37%	—	+70.71%
2	AEE	Ameren Corporation	Stock-Utilities	14.18%	—	—
3	PCG	P G & E CORP	Stock-Utilities	11.61%	—	+393.33%
4	EXC	Exelon CORP	Stock-Utilities	8.68%	—	-18.27%
5	AMLPUSD	Alerian Mlp ETF	ETF-Other	7.17%	—	+2800.00%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.27%	—	—
7	PEG	Public Service Enterprise Gp	Stock-Utilities	3.62%	—	—
8	DTE	Dte Energy Company	Stock-Utilities	3.06%	—	—
9	✓		Stock-Other	2.92%	—	+122.68%
10	✓	Rsp Permian INC	Stock-Other	2.74%	—	—
11	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.59%	—	+79.41%
12	COP	Conocophillips	Stock-Energy	2.31%	—	—
13	9990302D	Apache CORP	Stock-Other	2.06%	—	—
14	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.95%	—	—
15	GPOR1EUR	Gulfport Energy CORP	Stock-Other	1.93%	—	—
16	✓	Scana CORP New	Stock-Other	1.68%	—	-63.24%
17	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.52%	—	—
18	CXOEUR	Concho Resources INC	Stock-Other	1.37%	—	—
19	XLE	Ss Energy Select Sector	ETF-Other	1.30%	—	—
20	WEC	Wec Energy Group INC	Stock-Utilities	1.25%	—	-15.36%
21	TRGP	Targa Resources CORP	Stock-Energy	1.22%	—	+440.00%
22	XECEUR	Cimarex Energy Co	Stock-Other	1.18%	—	+45.64%
23	SO	Southern Co/the	Stock-Utilities	1.15%	—	-84.69%
24	EIX	Edison International	Stock-Utilities	1.09%	—	—
25	PDCEUSD	Pdc Energy INC	Stock-Other	0.91%	—	—
26	KMI	Kinder Morgan INC	Stock-Energy	0.81%	—	—
27	ES	Eversource Energy	Stock-Utilities	0.58%	—	—
28	RRC	Range Resources CORP	Stock-Energy	0.49%	—	—

Holding changes this quarter

Position changes disclosed by LNZ Capital LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCG	P G & E CORP	+8.9%	+393.33%	Add
2	AMLPUSD	Alerian Mlp ETF	+6.8%	+2800.00%	Add
3	SRE	Sempra	+4.7%	+70.71%	Add
4	✓		+1.6%	+122.68%	Add
5	TRGP	Targa Resources CORP	+1%	+440.00%	Add
6	PXDEUR	Pioneer Natural Resources Co	+1%	+79.41%	Add
7	XECEUR	Cimarex Energy Co	+0.2%	+45.64%	Add
8	WEC	Wec Energy Group INC	-0.4%	-15.36%	Trim
9	EXC	Exelon CORP	-1.8%	-18.27%	Trim
10	✓	Scana CORP New	-3.3%	-63.24%	Trim
11	SO	Southern Co/the	-7.5%	-84.69%	Trim
12	AEE	Ameren Corporation	—	NEW	New buy
13	NEE	Nextera Energy INC	—	EXIT	Sold out
14	PPL	Ppl CORP	—	EXIT	Sold out
15	AGREUR	Avangrid INC	—	EXIT	Sold out
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
17	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
18	PEG	Public Service Enterprise Gp	—	NEW	New buy
19	WRUSD	Westar Energy INC	—	EXIT	Sold out
20	DTE	Dte Energy Company	—	NEW	New buy
21	✓	Rsp Permian INC	—	NEW	New buy
22	PNW	Pinnacle West Capital	—	EXIT	Sold out
23	COP	Conocophillips	—	NEW	New buy
24	9990302D	Apache CORP	—	NEW	New buy
25	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
26	GPOR1EUR	Gulfport Energy CORP	—	NEW	New buy
27	OGE	Oge Energy CORP	—	EXIT	Sold out
28	CRZOEUR	Carrizo Oil & Gas INC	—	NEW	New buy
29	CXOEUR	Concho Resources INC	—	NEW	New buy
30	XLE	Ss Energy Select Sector	—	NEW	New buy
31	EIX	Edison International	—	NEW	New buy
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	PDCEUSD	Pdc Energy INC	—	NEW	New buy
34	KMI	Kinder Morgan INC	—	NEW	New buy
35	EQT	Eqt CORP	—	EXIT	Sold out
36	ES	Eversource Energy	—	NEW	New buy
37	RRC	Range Resources CORP	—	NEW	New buy
38	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	✓	Memorial Resource Developmen	—	EXIT	Sold out
41	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
42	PSX	Phillips 66	—	EXIT	Sold out
43	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
44	✓	Synergy Res CORP	—	EXIT	Sold out
45	NI	Nisource INC	—	EXIT	Sold out
46	✓	Cst Brands INC	—	EXIT	Sold out