Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LNZ CAPITAL LP | 11-15-2021 | 09-30-2021 | 12 | 69,363,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXELON CORP | COM | 1 | $13,294,000 | 275,000 | 19.17 | 275,000 | +Inf | 09-30-2021 | |
FIRSTENERGY CORP | COM | 2 | $11,449,000 | 321,421 | 16.51 | 321,421 | +Inf | 09-30-2021 | |
PG&E CORP | COM | 3 | $6,837,000 | 712,200 | 9.86 | 712,200 | +Inf | 09-30-2021 | |
AMERICAN ELEC PWR CO INC | COM | 4 | $4,059,000 | 50,000 | 5.85 | 9.19 | -100,000 | -66.67 | 09-30-2021 |