Managers / Q3 2021 · view latest →
LNZ Capital LP
CIK 0001666868 · 411 LAFAYETTE STREET, 6TH FLOOR, NEW YORK, NY, 10003 · (212) 235-2675
Summary
Lnz Capital LP reported $69M in U.S.-listed holdings across 12 positions for Q3 2021.
The portfolio is heavily concentrated: NEE alone accounts for 26.0% of reported value.
Compared with Q2 2021, the fund opened 10 new positions and exited 13.
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% · $69M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEENEXTERA ENERGY INC | NEW | +230.0K | 230.0K | +$18M | $18M |
| EXCEXELON CORP | NEW | +275.0K | 275.0K | +$13M | $13M |
| FEFIRSTENERGY CORP | NEW | +321.4K | 321.4K | +$11M | $11M |
| XELXCEL ENERGY INC | NEW | +130.0K | 130.0K | +$8M | $8M |
| PCGPG&E CORP | NEW | +712.2K | 712.2K | +$7M | $7M |
| RUNSUNRUN INC | NEW | +22.9K | 22.9K | +$1M | $1M |
| PLUGPLUG POWER INC | NEW | +39.5K | 39.5K | +$1M | $1M |
| ENPHENPHASE ENERGY INC | NEW | +6.7K | 6.7K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INChistory → | COM | 26.04% | $18M | 230.0K |
| 2 | EXCEXELON CORPhistory → | COM | 19.17% | $13M | 275.0K |
| 3 | FEFIRSTENERGY CORPhistory → | COM | 16.51% | $11M | 321.4K |
| 4 | XELXCEL ENERGY INChistory → | COM | 11.71% | $8M | 130.0K |
| 5 | PCGPG&E CORPhistory → | COM | 9.86% | $7M | 712.2K |
| 6 | AEPAMERICAN ELEC PWR CO INChistory → | COM | 5.85% | $4M | 50.0K |
| 7 | GMGENERAL MTRS COhistory → | COM | 3.65% | $3M | 48.1K |
| 8 | RUNSUNRUN INChistory → | COM | 1.45% | $1M | 22.9K |
| 9 | PLUGPLUG POWER INChistory → | COM NEW | 1.45% | $1M | 39.5K |
| 10 | ENPHENPHASE ENERGY INChistory → | COM | 1.44% | $1M | 6.7K |
| 11 | SEDGSOLAREDGE TECHNOLOGIES INChistory → | COM | 1.43% | $993,000 | 3.7K |
| 12 | NOVAQSUNNOVA ENERGY INTL INC.history → | COM | 1.43% | $993,000 | 30.2K |
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 ↗.