LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+9.53%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
+$16.3M
(+47%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
37
New
18
Increased
6
Reduced
2
Closed
10
Top Buys
| 1 |
United Rentals
URI
|
$4.03M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.38M |
| 3 |
Vulcan Materials
VMC
|
$3.15M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.82M |
| 5 |
New Jersey Resources
NJR
|
$2.46M |
Top Sells
| 1 |
Sempra
SRE
|
$5.36M |
| 2 |
Southwest Gas
SWX
|
$3.95M |
| 3 |
NiSource
NI
|
$3.32M |
| 4 |
Dominion Energy
D
|
$2.95M |
| 5 |
CMS Energy
CMS
|
$1.55M |
Sector Composition
| 1 | Utilities | 45.68% |
| 2 | Industrials | 13.65% |
| 3 | Energy | 11.76% |
| 4 | Materials | 11.14% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
26
DELISTED
Avangrid, Inc.
AGR
| $461K | 0.91% |
+12,000
| New | +$461K |
|
27
American Superconductor
AMSC
$2.2B
| $284K | 0.56% |
+44,538
| New | +$284K |
|
28
Air Products & Chemicals
APD
$64.8B
| – | – |
-5,350
| Closed | -$631K |
|
|
29
CMS Energy
CMS
$21.4B
| – | – |
-43,800
| Closed | -$1.55M |
|
30
CenterPoint Energy
CNP
$24.6B
| – | – |
-29,800
| Closed | -$538K |
|
|
31
Dominion Energy
D
$50.3B
| – | – |
-41,914
| Closed | -$2.95M |
|
32
Exelon
EXC
$43.8B
| – | – |
-60,765
| Closed | -$1.29M |
|
33
National Fuel Gas
NFG
$7.77B
| – | – |
-11,706
| Closed | -$585K |
|
34
PBF Energy
PBF
$3.22B
| – | – |
-23,511
| Closed | -$664K |
|
|
35
Southwest Gas
SWX
$5.71B
| – | – |
-67,671
| Closed | -$3.95M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| – | – |
-4,500
| Closed | -$409K |
|
|
HIFR
37
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-4,763
| Closed | -$113K |
|