LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+9.98%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+28%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
62
New
22
Increased
7
Reduced
11
Closed
18
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$14M |
| 2 |
NRG Energy
NRG
|
$12.6M |
| 3 |
Sempra
SRE
|
$11.5M |
| 4 |
Quanta Services
PWR
|
$8.68M |
| 5 |
Edison International
EIX
|
$5.83M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$7.32M |
| 2 |
United Rentals
URI
|
$7.09M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$4.91M |
| 4 |
Eagle Materials
EXP
|
$4.36M |
| 5 |
FST
FOREST OIL CORPORATION
FST
|
$4.05M |
Sector Composition
| 1 | Utilities | 38.11% |
| 2 | Industrials | 28.77% |
| 3 | Materials | 13.79% |
| 4 | Energy | 12.99% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
1
DELISTED
Kansas City Southern
KSU
| $14M | 9.55% |
+137,261
| New | +$14M |
|
|
2
NRG Energy
NRG
$28.1B
| $12.6M | 8.59% |
+396,269
| New | +$12.6M |
|
|
3
United Rentals
URI
$61.7B
| $12.4M | 8.43% |
130,359
-74,681
| -36% | -$7.09M |
|
|
4
Sempra
SRE
$54.1B
| $11.9M | 8.11% |
122,980
+118,980
| +2,975% | +$11.5M |
|
|
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.02M | 6.15% |
137,346
-59,251
| -30% | -$3.89M |
|
|
6
Quanta Services
PWR
$55.8B
| $8.68M | 5.91% |
+235,197
| New | +$8.68M |
|
7
Huntsman Corp
HUN
$1.91B
| $8.54M | 5.82% |
349,718
+18,449
| +6% | +$451K |
|
8
NiSource
NI
$19.8B
| $8.2M | 5.59% |
230,837
-30,787
| -12% | -$1.09M |
|
9
Westlake Corp
WLK
$11.1B
| $6.97M | 4.75% |
105,262
+74,615
| +243% | +$4.94M |
|
|
10
Edison International
EIX
$21.5B
| $5.83M | 3.97% |
+103,000
| New | +$5.83M |
|
11
Arq
ARQ
$312M
| $5.43M | 3.7% |
221,266
+8,789
| +4% | +$216K |
|
|
EGN
12
DELISTED
Energen
EGN
| $4.62M | 3.15% |
+57,214
| New | +$4.62M |
|
|
ENOC
13
DELISTED
EnerNOC, Inc.
ENOC
| $3.89M | 2.65% |
+174,432
| New | +$3.89M |
|
14
Allete
ALE
$3.7B
| $2.53M | 1.73% |
+48,300
| New | +$2.53M |
|
|
PVA
15
DELISTED
PENN VIRGINIA CORP
PVA
| $2.5M | 1.7% |
+143,000
| New | +$2.5M |
|
16
Eversource Energy
ES
$23.6B
| $2.29M | 1.56% |
50,400
+30,400
| +152% | +$1.38M |
|
17
DTE Energy
DTE
$28.2B
| $2.19M | 1.49% |
29,500
+1,000
| +4% | +$74.3K |
|
18
Dominion Energy
D
$50.5B
| $1.98M | 1.35% |
+27,850
| New | +$1.98M |
|
19
NextEra Energy, Inc.
NEE
$150B
| $1.73M | 1.18% |
+18,087
| New | +$1.73M |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $1.64M | 1.12% |
+43,862
| New | +$1.64M |
|
21
Alto Ingredients
ALTO
$87.5M
| $1.47M | 1% |
+94,000
| New | +$1.47M |
|
|
PDS
22
Precision Drilling
PDS
$780M
| $1.25M | 0.85% |
+104,000
| New | +$1.25M |
|
|
DVR
23
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.19M | 0.81% |
699,000
-191,436
| -21% | -$325K |
|
24
UGI
UGI
$7.36B
| $1.1M | 0.75% |
24,058
-23,000
| -49% | -$1.05M |
|
25
Southern Company
SO
$101B
| $923K | 0.63% |
+21,000
| New | +$923K |
|