LNZ Capital LP — Q2 2017 13F 持股

Name: LNZ Capital LP — 13F Holdings, Q2 2017
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	XLE	Ss Energy Select Sector	ETF-其他	20.96%	—	+305.01%
2	WMT	Walmart INC	股票-非周期性消费	13.93%	—	—
3	PNW	Pinnacle West Capital	股票-公用事业	11.68%	—	+10.51%
4	PPL	Ppl CORP	股票-公用事业	6.63%	—	—
5	XLP	Ss Consumer Staples Sel Sect	ETF-其他	6.34%	—	—
6	GSBC	Great Southern Bancorp, Inc.	股票-其他	5.97%	—	+72.23%
7	AEE	Ameren Corporation	股票-公用事业	4.56%	—	—
8	ETR	Entergy CORP	股票-公用事业	4.54%	—	—
9	DUK	Duke Energy CORP	股票-公用事业	4.41%	—	+330.00%
10	LNT	Alliant Energy CORP	股票-公用事业	3.38%	—	+316.09%
11	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.36%	—	-17.74%
12	PEG	Public Service Enterprise Gp	股票-公用事业	3.03%	—	—
13	✓	Scana CORP New	股票-其他	2.83%	—	—
14	BURL	Burlington Stores INC	股票-周期性消费	2.06%	—	—
15	AAP	Advance Auto Parts INC	股票-周期性消费	2.01%	—	—
16	AEP	American Electric Power	股票-公用事业	1.87%	—	-75.96%
17	KR	Kroger Co	股票-非周期性消费	1.43%	—	—
18	XRT	Ss Spdr S&p Retail ETF	ETF-其他	1.00%	—	-41.00%

本季持股变动

LNZ Capital LP 于截至 Q2 2017 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	XLE	Ss Energy Select Sector	+15%	+305.01%	加仓
2	DUK	Duke Energy CORP	+3.3%	+330.00%	加仓
3	LNT	Alliant Energy CORP	+2.5%	+316.09%	加仓
4	GSBC	Great Southern Bancorp, Inc.	+2.3%	+72.23%	加仓
5	PNW	Pinnacle West Capital	+0.6%	+10.51%	加仓
6	XRT	Ss Spdr S&p Retail ETF	-0.9%	-41.00%	减仓
7	XLY	Ss Consumer Disc Select Sect	-0.9%	-17.74%	减仓
8	AEP	American Electric Power	-6.2%	-75.96%	减仓
9	WMT	Walmart INC	—	NEW	新建仓
10	TRGP	Targa Resources CORP	—	EXIT	清仓
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
12	PPL	Ppl CORP	—	NEW	新建仓
13	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
14	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清仓
15	AEE	Ameren Corporation	—	NEW	新建仓
16	ETR	Entergy CORP	—	NEW	新建仓
17	PE1EUR	Parsley Energy Inc-class A	—	EXIT	清仓
18	COP	Conocophillips	—	EXIT	清仓
19	✓	Rsp Permian INC	—	EXIT	清仓
20	WRUSD	Westar Energy INC	—	EXIT	清仓
21	PEG	Public Service Enterprise Gp	—	NEW	新建仓
22	✓	Scana CORP New	—	NEW	新建仓
23	CMS	Cms Energy CORP	—	EXIT	清仓
24	PCG	P G & E CORP	—	EXIT	清仓
25	CTRA	Coterra Energy INC	—	EXIT	清仓
26	OKE	Oneok INC	—	EXIT	清仓
27	BURL	Burlington Stores INC	—	NEW	新建仓
28	AAP	Advance Auto Parts INC	—	NEW	新建仓
29	CPE3EUR	Callon Petroleum Co	—	EXIT	清仓
30	NEE	Nextera Energy INC	—	EXIT	清仓
31	PLAY	Dave & Buster's Entertainmen	—	EXIT	清仓
32	CVX	Chevron CORP	—	EXIT	清仓
33	KR	Kroger Co	—	NEW	新建仓
34	DTE	Dte Energy Company	—	EXIT	清仓
35	WOO	Foot Locker INC	—	EXIT	清仓
36	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
37	DLTR	Dollar Tree INC	—	EXIT	清仓
38	FANG	Diamondback Energy INC	—	EXIT	清仓
39	ATO	Atmos Energy CORP	—	EXIT	清仓
40	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清仓
41	ED	Consolidated Edison INC	—	EXIT	清仓