LNZ Capital LP — Q4 2019 13F 持股

Name: LNZ Capital LP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666868

申报总市值

US$1.4亿

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	NI	Nisource INC	股票-公用事业	12.71%	—	—
2	ED	Consolidated Edison INC	股票-公用事业	11.61%	—	+10.32%
3	AEE	Ameren Corporation	股票-公用事业	11.05%	—	—
4	FE	Firstenergy CORP	股票-公用事业	10.77%	—	—
5	AEP	American Electric Power	股票-公用事业	10.63%	—	—
6	EXC	Exelon CORP	股票-公用事业	8.69%	—	+150.30%
7	DUK	Duke Energy CORP	股票-公用事业	7.91%	—	+618.31%
8	D	Dominion Energy INC	股票-公用事业	7.26%	—	+19.50%
9	EVRG	Evergy INC	股票-公用事业	6.16%	—	—
10	CMS	Cms Energy CORP	股票-公用事业	3.48%	—	+233.33%
11	DTE	Dte Energy Company	股票-公用事业	3.19%	—	-37.11%
12	EIX	Edison International	股票-公用事业	2.64%	—	+80.95%
13	AGREUR	Avangrid INC	股票-其他	1.32%	—	+59.71%
14	ETR	Entergy CORP	股票-公用事业	1.27%	—	-89.10%
15	POR	Portland General Electric Co	股票-公用事业	1.09%	—	-67.53%
16	TXNM	Txnm Energy INC	股票-公用事业	0.23%	—	—

LNZ Capital LP 于截至 Q4 2019 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	DUK	Duke Energy CORP	+5.8%	+618.31%	加仓
2	EXC	Exelon CORP	+2%	+150.30%	加仓
3	CMS	Cms Energy CORP	+1.5%	+233.33%	加仓
4	EIX	Edison International	0%	+80.95%	加仓
5	AGREUR	Avangrid INC	-0.2%	+59.71%	加仓
6	D	Dominion Energy INC	-3.6%	+19.50%	加仓
7	POR	Portland General Electric Co	-5.1%	-67.53%	减仓
8	DTE	Dte Energy Company	-6.3%	-37.11%	减仓
9	ED	Consolidated Edison INC	-8.4%	+10.32%	加仓
10	ETR	Entergy CORP	-19.6%	-89.10%	减仓
11	NI	Nisource INC	—	NEW	新建仓
12	AEE	Ameren Corporation	—	NEW	新建仓
13	FE	Firstenergy CORP	—	NEW	新建仓
14	AEP	American Electric Power	—	NEW	新建仓
15	EVRG	Evergy INC	—	NEW	新建仓
16	NEE	Nextera Energy INC	—	EXIT	清仓
17	WEC	Wec Energy Group INC	—	EXIT	清仓
18	LNT	Alliant Energy CORP	—	EXIT	清仓
19	TXNM	Txnm Energy INC	—	NEW	新建仓