LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+4.04%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
54
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$17M |
| 2 |
Arq
ARQ
|
$14.9M |
| 3 |
Sempra
SRE
|
$13.9M |
| 4 |
NRG Energy
NRG
|
$13.8M |
| 5 |
United Rentals
URI
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 33.32% |
| 2 | Industrials | 22.06% |
| 3 | Energy | 20.36% |
| 4 | Materials | 11.72% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $17M | 7.63% |
+208,380
| New | +$17M |
|
|
2
Arq
ARQ
$330M
| $14.9M | 6.69% |
+353,763
| New | +$14.9M |
|
|
3
Sempra
SRE
$53.9B
| $13.9M | 6.25% |
+170,237
| New | +$13.9M |
|
|
4
NRG Energy
NRG
$28.2B
| $13.8M | 6.21% |
+517,365
| New | +$13.8M |
|
|
5
United Rentals
URI
$61.5B
| $13.2M | 5.94% |
+264,709
| New | +$13.2M |
|
|
FST
6
DELISTED
FOREST OIL CORPORATION
FST
| $10.8M | 4.87% |
+2,648,039
| New | +$10.8M |
|
|
ROC
7
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.4M | 4.69% |
+163,070
| New | +$10.4M |
|
8
Westlake Corp
WLK
$11.3B
| $10.3M | 4.61% |
+106,431
| New | +$10.3M |
|
9
Kirby Corp
KEX
$5.42B
| $9.64M | 4.33% |
+121,230
| New | +$9.64M |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.94M | 4.01% |
+165,887
| New | +$8.94M |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.39M | 3.32% |
+373,844
| New | +$7.39M |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $4.98M | 2.24% |
+144,500
| New | +$4.98M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $4.82M | 2.17% |
+590,176
| New | +$4.82M |
|
14
Goodyear
GT
$2.43B
| $4.64M | 2.08% |
+303,031
| New | +$4.64M |
|
15
Dominion Energy
D
$51.1B
| $4.03M | 1.81% |
+71,000
| New | +$4.03M |
|
16
National Fuel Gas
NFG
$7.84B
| $4M | 1.8% |
+69,000
| New | +$4M |
|
17
Mueller Water Products
MWA
$4.12B
| $2.83M | 1.27% |
+409,285
| New | +$2.83M |
|
|
DVR
18
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.64M | 1.19% |
+1,404,952
| New | +$2.64M |
|
19
Helix Energy Solutions
HLX
$969M
| $2.49M | 1.12% |
+38,600
| New | +$2.49M |
|
20
UGI
UGI
$7.44B
| $2.48M | 1.11% |
+63,300
| New | +$2.48M |
|
21
NorthWestern Energy
NWE
$3.53B
| $2.35M | 1.06% |
+58,900
| New | +$2.35M |
|
|
HERO
22
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.15M | 0.97% |
+305,777
| New | +$2.15M |
|
23
Southwest Gas
SWX
$5.75B
| $2.07M | 0.93% |
+44,300
| New | +$2.07M |
|
|
GXP
24
DELISTED
Great Plains Energy Incorporated
GXP
| $1.58M | 0.71% |
+70,000
| New | +$1.58M |
|
25
Northwest Natural Holdings
NWN
$1.7B
| $1.57M | 0.71% |
+37,000
| New | +$1.57M |
|