LNZ Capital LP
- SEC CIK
- 0001666868
- Latest filing
- Feb 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 15
- −4 vs. Q1 2021
- Portfolio value
- $138.0M
- +$15.0M (+12.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVRGEvergy, Inc. | Stock | 300,000 | $18.1M | 13.1% | +300,000 | New | History |
| ETREntergy Corp | COM | 173,679 | $17.3M | 12.5% | −36,496−17.4% | Reduced | History |
| AESAES Corp | Stock | 620,000 | $16.2M | 11.7% | +470,000+313.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 150,000 | $12.7M | 9.2% | +150,000 | New | History |
| GMGeneral Motors Co | COM | 190,000 | $11.2M | 8.1% | +65,000+52.0% | Added | History |
| OGEOGE Energy Corp. | COM | 312,356 | $10.5M | 7.6% | +312,356 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 170,000 | $10.2M | 7.4% | −191,000−52.9% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 370,000 | $9.07M | 6.6% | +370,000 | New | History |
| CMSCMS Energy Corp | COM | 145,000 | $8.57M | 6.2% | +145,000 | New | History |
| MGAMagna International Inc | COM | 81,552 | $7.55M | 5.5% | +50,552+163.1% | Added | History |
| FFord Motor Co | Stock | 450,000 | $6.69M | 4.8% | +35,000+8.4% | Added | History |
| APTVAptiv PLC | SHS | 29,333 | $4.62M | 3.3% | +3,333+12.8% | Added | History |
| PORPortland General Electric Co | COM NEW | 50,279 | $2.32M | 1.7% | +50,279 | New | History |
| ADNTAdient plc | Stock | 43,601 | $1.97M | 1.4% | +43,601 | New | History |
| Solid Power, Inc.24279D105 | CLASS A COM | 100,000 | $1.04M | 0.8% | +100,000 | New | – |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 220,000 | $16.6M | 13.5% | History |
| SRESempra | Stock | 116,000 | $15.4M | 12.5% | History |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 1,001,906 | $10.0M | 8.1% | – |
| WECWec Energy Group, Inc. | Stock | 50,000 | $4.68M | 3.8% | History |
| XELXcel Energy Inc | Stock | 45,000 | $2.99M | 2.4% | History |
| DUKDuke Energy CORP | Stock | 31,000 | $2.99M | 2.4% | History |
| ESEversource Energy | Stock | 30,000 | $2.60M | 2.1% | History |
| EIXEdison International | Stock | 23,000 | $1.35M | 1.1% | History |
| Climate Real Impact Slutins187171103 | COM CL A | 92,877 | $904.0K | 0.7% | – |
| SES AI CorpG4R87P114 | COM CL A | 18,668 | $185.0K | 0.2% | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 28,380 | $31.0K | <0.1% | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 14,260 | $28.0K | <0.1% | – |