Managers / Q2 2020 · view latest →
LNZ Capital LP
CIK 0001666868 · 411 LAFAYETTE STREET, 6TH FLOOR, NEW YORK, NY, 10003 · (212) 235-2675
Summary
Lnz Capital LP reported $137M in U.S.-listed holdings across 15 positions for Q2 2020.
Its largest position, FE, represents 19.0% of the portfolio.
Compared with Q1 2020, the fund opened 9 new positions and exited 3.
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% · $137M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETRENTERGY CORP NEW | NEW | +272.0K | 272.0K | +$26M | $26M |
| NINISOURCE INC | NEW | +750.0K | 750.0K | +$17M | $17M |
| EVRGEVERGY INC | NEW | +127.7K | 127.7K | +$8M | $8M |
| OGEOGE ENERGY CORP | NEW | +175.4K | 175.4K | +$5M | $5M |
| NRGNRG ENERGY INC | NEW | +136.0K | 136.0K | +$4M | $4M |
| PPLPPL CORP | NEW | +150.0K | 150.0K | +$4M | $4M |
| DUKDUKE ENERGY CORP NEW | NEW | +40.0K | 40.0K | +$3M | $3M |
| VSTVISTRA ENERGY CORP | NEW | +120.0K | 120.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FEFIRSTENERGY CORPhistory → | COM | 19.03% | $26M | 672.0K |
| 2 | ETRENTERGY CORP NEWhistory → | COM | 18.63% | $26M | 272.0K |
| 3 | AEEAMEREN CORPhistory → | COM | 12.85% | $18M | 250.0K |
| 4 | NINISOURCE INChistory → | COM | 12.45% | $17M | 750.0K |
| 5 | ESEVERSOURCE ENERGYhistory → | COM | 6.67% | $9M | 109.6K |
| 6 | EVRGEVERGY INChistory → | COM | 5.53% | $8M | 127.7K |
| 7 | OGEOGE ENERGY CORPhistory → | COM | 3.89% | $5M | 175.4K |
| 8 | EIXEDISON INTLhistory → | COM | 3.70% | $5M | 93.4K |
| 9 | NRGNRG ENERGY INChistory → | COM NEW | 3.23% | $4M | 136.0K |
| 10 | XELXCEL ENERGY INChistory → | COM | 3.19% | $4M | 70.0K |
| 11 | PPLPPL CORPhistory → | COM | 2.83% | $4M | 150.0K |
| 12 | LNTALLIANT ENERGY CORPhistory → | COM | 2.45% | $3M | 70.0K |
| 13 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 2.33% | $3M | 40.0K |
| 14 | VSTVISTRA ENERGY CORPhistory → | COM | 1.63% | $2M | 120.0K |
| 15 | NEENEXTERA ENERGY INChistory → | COM | 1.58% | $2M | 9.0K |
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 ↗.