LNZ Capital LP — Q2 2021 13F Holdings

Name: LNZ Capital LP — 13F Holdings, Q2 2021
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	EVRG	Evergy INC	Stock-Utilities	13.13%	—	—
2	ETR	Entergy CORP	Stock-Utilities	12.55%	—	-17.36%
3	AES	Aes CORP	Stock-Utilities	11.71%	—	+313.33%
4	AEP	American Electric Power	Stock-Utilities	9.19%	—	—
5	GM	General Motors Co	Stock-Consumer Disc	8.14%	—	+52.00%
6	OGE	Oge Energy CORP	Stock-Utilities	7.62%	—	—
7	PEG	Public Service Enterprise Gp	Stock-Utilities	7.36%	—	-52.91%
8	CNP	Centerpoint Energy INC	Stock-Utilities	6.57%	—	—
9	CMS	Cms Energy CORP	Stock-Utilities	6.21%	—	—
10	MGA	Magna International INC	Stock-Consumer Disc	5.47%	—	+163.07%
11	F	Ford Motor Co	Stock-Consumer Disc	4.84%	—	+8.43%
12	APTV	Aptiv PLC	Stock-Consumer Disc	3.34%	—	+12.82%
13	POR	Portland General Electric Co	Stock-Utilities	1.68%	—	—
14	ADNT	Adient plc	Stock-Other	1.43%	—	—
15	✓	Decarbonization	Stock-Other	0.75%	—	—

Position changes disclosed by LNZ Capital LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
2	ETR	Entergy CORP	—	EXIT	Sold out
3	NEE	Nextera Energy INC	—	EXIT	Sold out
4	SRE	Sempra	—	EXIT	Sold out
5	✓	Alussa Energy Acquisition Co	—	EXIT	Sold out
6	GM	General Motors Co	—	EXIT	Sold out
7	F	Ford Motor Co	—	EXIT	Sold out
8	WEC	Wec Energy Group INC	—	EXIT	Sold out
9	AES	Aes CORP	—	EXIT	Sold out
10	APTV	Aptiv PLC	—	EXIT	Sold out
11	XEL	Xcel Energy INC	—	EXIT	Sold out
12	DUK	Duke Energy CORP	—	EXIT	Sold out
13	MGA	Magna International INC	—	EXIT	Sold out
14	ES	Eversource Energy	—	EXIT	Sold out
15	EIX	Edison International	—	EXIT	Sold out
16	✓	Climate Real Impact Slutins	—	EXIT	Sold out
17	✓	Ivanhoe Capital Acquistin Co	—	EXIT	Sold out
18	CLIMW	Climate Real Impact Sol-cw27	—	EXIT	Sold out
19	✓	Switchback Ii Corporation	—	EXIT	Sold out