LNZ Capital LP — Q2 2016 13F 持股

Name: LNZ Capital LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666868

申报总市值

US$1.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EXC	Exelon CORP	股票-公用事业	16.06%	—	+74.89%
2	NEE	Nextera Energy INC	股票-公用事业	14.49%	—	—
3	SRE	Sempra	股票-公用事业	13.27%	—	-19.25%
4	CMS	Cms Energy CORP	股票-公用事业	6.94%	—	—
5	PNW	Pinnacle West Capital	股票-公用事业	6.76%	—	—
6	PCG	P G & E CORP	股票-公用事业	6.44%	—	-50.37%
7	✓		股票-其他	6.29%	—	+72.36%
8	XLE	Ss Energy Select Sector	ETF-其他	5.38%	—	+258.42%
9	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.09%	—	—
10	AEP	American Electric Power	股票-公用事业	4.03%	—	—
11	TJX	The TJX Companies, Inc.	股票-周期性消费	3.79%	—	—
12	CNP	Centerpoint Energy INC	股票-公用事业	3.75%	—	—
13	✓	Scana CORP New	股票-其他	3.40%	—	+80.17%
14	GSBC	Great Southern Bancorp, Inc.	股票-其他	2.40%	—	—
15	MPC	Marathon Petroleum CORP	股票-能源	1.40%	—	—
16	SO	Southern Co/the	股票-公用事业	1.10%	—	-12.00%
17	✓	Tesoro CORP	股票-其他	0.25%	—	—
18	PBF	Pbf Energy Inc-class A	股票-能源	0.15%	—	—

本季持股变动

LNZ Capital LP 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EXC	Exelon CORP	+7.4%	+74.89%	加仓
2	XLE	Ss Energy Select Sector	+4.1%	+258.42%	加仓
3	✓		+3.4%	+72.36%	加仓
4	✓	Scana CORP New	+1.7%	+80.17%	加仓
5	SO	Southern Co/the	-0.1%	-12.00%	减仓
6	SRE	Sempra	-1.1%	-19.25%	减仓
7	PCG	P G & E CORP	-5.2%	-50.37%	减仓
8	AEE	Ameren Corporation	—	EXIT	清仓
9	NEE	Nextera Energy INC	—	NEW	新建仓
10	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓
11	CMS	Cms Energy CORP	—	NEW	新建仓
12	PNW	Pinnacle West Capital	—	NEW	新建仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
14	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
15	AEP	American Electric Power	—	NEW	新建仓
16	TJX	The TJX Companies, Inc.	—	NEW	新建仓
17	PEG	Public Service Enterprise Gp	—	EXIT	清仓
18	CNP	Centerpoint Energy INC	—	NEW	新建仓
19	DTE	Dte Energy Company	—	EXIT	清仓
20	✓	Rsp Permian INC	—	EXIT	清仓
21	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清仓
22	COP	Conocophillips	—	EXIT	清仓
23	GSBC	Great Southern Bancorp, Inc.	—	NEW	新建仓
24	9990302D	Apache CORP	—	EXIT	清仓
25	PE1EUR	Parsley Energy Inc-class A	—	EXIT	清仓
26	GPOR1EUR	Gulfport Energy CORP	—	EXIT	清仓
27	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	清仓
28	CXOEUR	Concho Resources INC	—	EXIT	清仓
29	MPC	Marathon Petroleum CORP	—	NEW	新建仓
30	WEC	Wec Energy Group INC	—	EXIT	清仓
31	TRGP	Targa Resources CORP	—	EXIT	清仓
32	XECEUR	Cimarex Energy Co	—	EXIT	清仓
33	EIX	Edison International	—	EXIT	清仓
34	PDCEUSD	Pdc Energy INC	—	EXIT	清仓
35	KMI	Kinder Morgan INC	—	EXIT	清仓
36	ES	Eversource Energy	—	EXIT	清仓
37	RRC	Range Resources CORP	—	EXIT	清仓
38	✓	Tesoro CORP	—	NEW	新建仓
39	PBF	Pbf Energy Inc-class A	—	NEW	新建仓