LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
-5.63%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(-25%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-28.22%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
34
New
10
Increased
7
Reduced
4
Closed
12
Top Buys
| 1 |
WEC Energy
WEC
|
$3.1M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.69M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.63M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
$1.54M |
| 5 |
STR
QUESTAR CORP
STR
|
$1.32M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.17M |
| 2 |
Phillips 66
PSX
|
$2.57M |
| 3 |
NiSource
NI
|
$2.51M |
| 4 |
PPL Corp
PPL
|
$2.51M |
| 5 |
Southwest Gas
SWX
|
$2.14M |
Sector Composition
| 1 | Utilities | 63.72% |
| 2 | Energy | 13.54% |
| 3 | Materials | 2.49% |
| 4 | Technology | 2.22% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PPL Corp
PPL
$27B
| – | – |
-74,500
| Closed | -$2.51M |
|
|
27
Phillips 66
PSX
$54B
| – | – |
-32,703
| Closed | -$2.57M |
|
28
Spire
SR
$4.52B
| – | – |
-25,000
| Closed | -$1.28M |
|
29
United Rentals
URI
$61.5B
| – | – |
-21,900
| Closed | -$2M |
|
30
XPO
XPO
$15.3B
| – | – |
-4,823
| Closed | -$219K |
|
|
TXNM
31
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-69,700
| Closed | -$2.02M |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-30,354
| Closed | -$1.32M |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-133,773
| Closed | -$4.17M |
|
|
CNL
34
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-5,000
| Closed | -$273K |
|