Managers / Q1 2019 · view latest →
LNZ Capital LP
CIK 0001666868 · 411 LAFAYETTE STREET, 6TH FLOOR, NEW YORK, NY, 10003 · (212) 235-2675
Summary
Lnz Capital LP reported $171M in U.S.-listed holdings across 12 positions for Q1 2019.
Its largest position, D, represents 15.5% of the portfolio.
Compared with Q4 2018, the fund opened 11 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $171M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CNPCENTERPOINT ENERGY INC | NEW | +754.0K | 754.0K | +$23M | $23M |
| EXCEXELON CORP | NEW | +451.4K | 451.4K | +$23M | $23M |
| SRESEMPRA ENERGY | NEW | +175.0K | 175.0K | +$22M | $22M |
| LNTALLIANT ENERGY CORP | NEW | +383.8K | 383.8K | +$18M | $18M |
| EDCONSOLIDATED EDISON INC | NEW | +181.7K | 181.7K | +$15M | $15M |
| NINISOURCE INC | NEW | +434.0K | 434.0K | +$12M | $12M |
| CMSCMS ENERGY CORP | NEW | +209.3K | 209.3K | +$12M | $12M |
| FEFIRSTENERGY CORP | NEW | +210.4K | 210.4K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DDOMINION ENERGY INChistory → | COM | 15.45% | $26M | 345.0K |
| 2 | CNPCENTERPOINT ENERGY INChistory → | COM | 13.53% | $23M | 754.0K |
| 3 | EXCEXELON CORPhistory → | COM | 13.22% | $23M | 451.4K |
| 4 | SRESEMPRA ENERGYhistory → | COM | 12.87% | $22M | 175.0K |
| 5 | LNTALLIANT ENERGY CORPhistory → | COM | 10.57% | $18M | 383.8K |
| 6 | EDCONSOLIDATED EDISON INChistory → | COM | 9.00% | $15M | 181.7K |
| 7 | NINISOURCE INChistory → | COM | 7.27% | $12M | 434.0K |
| 8 | CMSCMS ENERGY CORPhistory → | COM | 6.79% | $12M | 209.3K |
| 9 | FEFIRSTENERGY CORPhistory → | COM | 5.12% | $9M | 210.4K |
| 10 | ESEVERSOURCE ENERGYhistory → | COM | 4.19% | $7M | 101.0K |
| 11 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.84% | $3M | 35.0K |
| 12 | DTEDTE ENERGY CO | COM | 0.15% | $249,000 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $136M | 21 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $69M | 12 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $138M | 15 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $123M | 19 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $145M | 11 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $78M | 16 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $137M | 15 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $82M | 9 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $217M | 16 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $119M | 13 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $164M | 11 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $171M | 12 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6M | 1 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.