LNZ Capital LP — Q2 2016 13F Holdings

Name: LNZ Capital LP — 13F Holdings, Q2 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	EXC	Exelon CORP	Stock-Utilities	16.06%	—	+74.89%
2	NEE	Nextera Energy INC	Stock-Utilities	14.49%	—	—
3	SRE	Sempra	Stock-Utilities	13.27%	—	-19.25%
4	CMS	Cms Energy CORP	Stock-Utilities	6.94%	—	—
5	PNW	Pinnacle West Capital	Stock-Utilities	6.76%	—	—
6	PCG	P G & E CORP	Stock-Utilities	6.44%	—	-50.37%
7	✓		Stock-Other	6.29%	—	+72.36%
8	XLE	Ss Energy Select Sector	ETF-Other	5.38%	—	+258.42%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.09%	—	—
10	AEP	American Electric Power	Stock-Utilities	4.03%	—	—
11	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	3.79%	—	—
12	CNP	Centerpoint Energy INC	Stock-Utilities	3.75%	—	—
13	✓	Scana CORP New	Stock-Other	3.40%	—	+80.17%
14	GSBC	Great Southern Bancorp, Inc.	Stock-Other	2.40%	—	—
15	MPC	Marathon Petroleum CORP	Stock-Energy	1.40%	—	—
16	SO	Southern Co/the	Stock-Utilities	1.10%	—	-12.00%
17	✓	Tesoro CORP	Stock-Other	0.25%	—	—
18	PBF	Pbf Energy Inc-class A	Stock-Energy	0.15%	—	—

Holding changes this quarter

Position changes disclosed by LNZ Capital LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXC	Exelon CORP	+7.4%	+74.89%	Add
2	XLE	Ss Energy Select Sector	+4.1%	+258.42%	Add
3	✓		+3.4%	+72.36%	Add
4	✓	Scana CORP New	+1.7%	+80.17%	Add
5	SO	Southern Co/the	-0.1%	-12.00%	Trim
6	SRE	Sempra	-1.1%	-19.25%	Trim
7	PCG	P G & E CORP	-5.2%	-50.37%	Trim
8	AEE	Ameren Corporation	—	EXIT	Sold out
9	NEE	Nextera Energy INC	—	NEW	New buy
10	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
11	CMS	Cms Energy CORP	—	NEW	New buy
12	PNW	Pinnacle West Capital	—	NEW	New buy
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
14	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
15	AEP	American Electric Power	—	NEW	New buy
16	TJX	The TJX Companies, Inc.	—	NEW	New buy
17	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
18	CNP	Centerpoint Energy INC	—	NEW	New buy
19	DTE	Dte Energy Company	—	EXIT	Sold out
20	✓	Rsp Permian INC	—	EXIT	Sold out
21	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
22	COP	Conocophillips	—	EXIT	Sold out
23	GSBC	Great Southern Bancorp, Inc.	—	NEW	New buy
24	9990302D	Apache CORP	—	EXIT	Sold out
25	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
26	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
27	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	Sold out
28	CXOEUR	Concho Resources INC	—	EXIT	Sold out
29	MPC	Marathon Petroleum CORP	—	NEW	New buy
30	WEC	Wec Energy Group INC	—	EXIT	Sold out
31	TRGP	Targa Resources CORP	—	EXIT	Sold out
32	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
33	EIX	Edison International	—	EXIT	Sold out
34	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
35	KMI	Kinder Morgan INC	—	EXIT	Sold out
36	ES	Eversource Energy	—	EXIT	Sold out
37	RRC	Range Resources CORP	—	EXIT	Sold out
38	✓	Tesoro CORP	—	NEW	New buy
39	PBF	Pbf Energy Inc-class A	—	NEW	New buy