LNZ Capital LP — Q1 2020 13F Holdings

Name: LNZ Capital LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666868

Total reported value

$136.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ED	Consolidated Edison INC	Stock-Utilities	18.13%	—	-31.44%
2	ES	Eversource Energy	Stock-Utilities	17.06%	—	—
3	XEL	Xcel Energy INC	Stock-Utilities	15.44%	—	—
4	PEG	Public Service Enterprise Gp	Stock-Utilities	14.49%	—	—
5	AEE	Ameren Corporation	Stock-Utilities	12.88%	—	-53.48%
6	FE	Firstenergy CORP	Stock-Utilities	10.75%	—	-54.17%
7	WEC	Wec Energy Group INC	Stock-Utilities	8.06%	—	—
8	EIX	Edison International	Stock-Utilities	2.01%	—	-60.53%
9	LNT	Alliant Energy CORP	Stock-Utilities	1.18%	—	—

Position changes disclosed by LNZ Capital LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ED	Consolidated Edison INC	+6.5%	-31.44%	Trim
2	AEE	Ameren Corporation	+1.8%	-53.48%	Trim
3	FE	Firstenergy CORP	0%	-54.17%	Trim
4	EIX	Edison International	-0.6%	-60.53%	Trim
5	NI	Nisource INC	—	EXIT	Sold out
6	AEP	American Electric Power	—	EXIT	Sold out
7	EXC	Exelon CORP	—	EXIT	Sold out
8	DUK	Duke Energy CORP	—	EXIT	Sold out
9	D	Dominion Energy INC	—	EXIT	Sold out
10	ES	Eversource Energy	—	NEW	New buy
11	EVRG	Evergy INC	—	EXIT	Sold out
12	XEL	Xcel Energy INC	—	NEW	New buy
13	PEG	Public Service Enterprise Gp	—	NEW	New buy
14	CMS	Cms Energy CORP	—	EXIT	Sold out
15	DTE	Dte Energy Company	—	EXIT	Sold out
16	WEC	Wec Energy Group INC	—	NEW	New buy
17	AGREUR	Avangrid INC	—	EXIT	Sold out
18	ETR	Entergy CORP	—	EXIT	Sold out
19	POR	Portland General Electric Co	—	EXIT	Sold out
20	LNT	Alliant Energy CORP	—	NEW	New buy
21	TXNM	Txnm Energy INC	—	EXIT	Sold out