LCP

Longbow Capital Partners Portfolio holdings

AUM $378K
This Quarter Return
+18.89%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$34.5M
Cap. Flow %
-20.9%
Top 10 Hldgs %
73.9%
Holding
73
New
14
Increased
8
Reduced
14
Closed
17

Top Buys

1
EGN
Energen
EGN
$20.2M
2
NFX
Newfield Exploration
NFX
$12M
3
USG
Usg
USG
$8.22M
4
D icon
Dominion Energy
D
$4.9M
5
GT icon
Goodyear
GT
$4.35M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$17M
2
NRG icon
NRG Energy
NRG
$13.8M
3
SRE icon
Sempra
SRE
$12.2M
4
KEX icon
Kirby Corp
KEX
$9.47M
5
ARQ icon
Arq
ARQ
$7.84M

Sector Composition

1 Energy 42.82%
2 Materials 18.61%
3 Utilities 15.95%
4 Industrials 12.38%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
26
NiSource
NI
$19.9B
$1.14M 0.62%
37,000
-3,000
-8% -$92.7K
DUK icon
27
Duke Energy
DUK
$95.4B
$1.14M 0.61%
+17,000
New +$1.14M
KEX icon
28
Kirby Corp
KEX
$5.33B
$1.02M 0.55%
11,773
-109,457
-90% -$9.47M
KWK
29
DELISTED
QUICKSILVER RESOURCES INC
KWK
$909K 0.49%
+461,174
New +$909K
PNY
30
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$789K 0.42%
24,000
+2,700
+13% +$88.8K
POR icon
31
Portland General Electric
POR
$4.66B
$762K 0.41%
+27,000
New +$762K
APD icon
32
Air Products & Chemicals
APD
$65B
$693K 0.37%
+6,500
New +$693K
ERY icon
33
Direxion Daily Energy Bear 2X Shares
ERY
$18.7M
$676K 0.36%
+26,500
New +$676K
WR
34
DELISTED
Westar Energy Inc
WR
$613K 0.33%
20,000
-26,000
-57% -$797K
BAS
35
DELISTED
Basis Energy Services, Inc.
BAS
$544K 0.29%
+43,076
New +$544K
MSEX icon
36
Middlesex Water
MSEX
$958M
$449K 0.24%
21,000
-6,000
-22% -$128K
UIL
37
DELISTED
UIL HOLDINGS
UIL
$260K 0.14%
+7,000
New +$260K
CLH icon
38
Clean Harbors
CLH
$12.9B
– –
0
– –
GLDD icon
39
Great Lakes Dredge & Dock
GLDD
$795M
– –
0
– –
HLX icon
40
Helix Energy Solutions
HLX
$961M
– –
-38,600
Closed -$2.49M
MWA icon
41
Mueller Water Products
MWA
$4.08B
– –
-409,285
Closed -$2.83M
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
– –
-208,380
Closed -$17M
NRG icon
43
NRG Energy
NRG
$27.8B
– –
-517,365
Closed -$13.8M
NRP icon
44
Natural Resource Partners
NRP
$1.36B
– –
0
– –
NWE icon
45
NorthWestern Energy
NWE
$3.54B
– –
-58,900
Closed -$2.35M
PPL icon
46
PPL Corp
PPL
$27B
– –
-10,000
Closed -$303K
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-373,844
Closed -$7.39M
CTB
48
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
0
– –
JE
49
DELISTED
Just Energy Group Inc
JE
– –
0
– –
PKD
50
DELISTED
Parker Drilling Company
PKD
– –
-275,635
Closed -$1.37M
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