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
(-10%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
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 |
Dominion Energy
D
|
$4.9M |
| 5 |
Goodyear
GT
|
$4.35M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$17M |
| 2 |
NRG Energy
NRG
|
$13.8M |
| 3 |
Sempra
SRE
|
$12.2M |
| 4 |
Kirby Corp
KEX
|
$9.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGN
1
DELISTED
Energen
EGN
| $21.5M | 11.6% |
282,084
+264,884
| +1,540% | +$20.2M |
|
|
FST
2
DELISTED
FOREST OIL CORPORATION
FST
| $19.3M | 10.39% |
3,163,838
+515,799
| +19% | +$3.15M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $12M | 6.47% |
+438,924
| New | +$12M |
|
|
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.9M | 6.39% |
208,247
+42,360
| +26% | +$2.42M |
|
|
5
Goodyear
GT
$2.43B
| $11.2M | 6% |
496,788
+193,757
| +64% | +$4.35M |
|
6
United Rentals
URI
$61.5B
| $9.5M | 5.11% |
163,014
-101,695
| -38% | -$5.93M |
|
|
7
Dominion Energy
D
$51.1B
| $9.33M | 5.02% |
149,379
+78,379
| +110% | +$4.9M |
|
|
USG
8
DELISTED
Usg
USG
| $9.29M | 5% |
324,888
+287,605
| +771% | +$8.22M |
|
9
Westlake Corp
WLK
$11.3B
| $9.01M | 4.85% |
86,116
-20,315
| -19% | -$2.13M |
|
|
ROC
10
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.89M | 4.78% |
132,855
-30,215
| -19% | -$2.02M |
|
|
11
Arq
ARQ
$330M
| $7.27M | 3.91% |
170,140
-183,623
| -52% | -$7.84M |
|
12
National Fuel Gas
NFG
$7.84B
| $2.79M | 1.5% |
40,500
-28,500
| -41% | -$1.96M |
|
13
Terex
TEX
$3.28B
| $2.63M | 1.42% |
+78,327
| New | +$2.63M |
|
|
14
Sempra
SRE
$53.9B
| $2.4M | 1.29% |
28,000
-142,237
| -84% | -$12.2M |
|
15
Eversource Energy
ES
$23.8B
| $2.06M | 1.11% |
50,000
+35,000
| +233% | +$1.44M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $1.91M | 1.03% |
55,900
-88,600
| -61% | -$3.03M |
|
17
Eagle Materials
EXP
$7.49B
| $1.91M | 1.03% |
+26,346
| New | +$1.91M |
|
18
OGE Energy
OGE
$8.99B
| $1.88M | 1.01% |
+52,000
| New | +$1.88M |
|
19
Energy Transfer Partners
ET
$60.8B
| $1.78M | 0.96% |
+27,000
| New | +$1.78M |
|
20
UGI
UGI
$7.44B
| $1.74M | 0.94% |
44,500
-18,800
| -30% | -$736K |
|
|
DVR
21
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.71M | 0.92% |
834,302
-570,650
| -41% | -$1.17M |
|
22
Southwest Gas
SWX
$5.75B
| $1.57M | 0.84% |
31,300
-13,000
| -29% | -$650K |
|
23
Northwest Natural Holdings
NWN
$1.7B
| $1.55M | 0.84% |
37,000
| – | – |
|
24
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.45M | 0.78% |
+100,000
| New | +$1.45M |
|
25
Pinnacle West Capital
PNW
$10.7B
| $1.42M | 0.76% |
+25,905
| New | +$1.42M |
|