LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+10.56%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-9.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
62
New
17
Increased
7
Reduced
8
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.9M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.52M |
| 3 |
Air Products & Chemicals
APD
|
$7.02M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$5.26M |
| 5 |
NiSource
NI
|
$4.79M |
Top Sells
| 1 |
NRG Energy
NRG
|
$13.5M |
| 2 |
Quanta Services
PWR
|
$8.68M |
| 3 |
Huntsman Corp
HUN
|
$8.54M |
| 4 |
Edison International
EIX
|
$5.83M |
| 5 |
United Rentals
URI
|
$5.35M |
Sector Composition
| 1 | Utilities | 36.73% |
| 2 | Industrials | 23.95% |
| 3 | Energy | 19.88% |
| 4 | Materials | 15.61% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
1
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.1M | 11.87% |
204,094
+66,748
| +49% | +$5.26M |
|
|
2
NiSource
NI
$19.9B
| $13.9M | 10.23% |
352,537
+121,700
| +53% | +$4.79M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 10.1% |
133,726
+115,639
| +639% | +$11.9M |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $12.3M | 9.07% |
114,367
-22,894
| -17% | -$2.46M |
|
5
Sempra
SRE
$53.9B
| $11.8M | 8.69% |
112,519
-10,461
| -9% | -$1.1M |
|
6
Westlake Corp
WLK
$11.3B
| $9.65M | 7.12% |
115,243
+9,981
| +9% | +$836K |
|
|
7
United Rentals
URI
$61.5B
| $8.31M | 6.12% |
79,311
-51,048
| -39% | -$5.35M |
|
8
Arq
ARQ
$330M
| $7.62M | 5.61% |
332,096
+110,830
| +50% | +$2.54M |
|
|
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.52M | 5.55% |
+180,611
| New | +$7.52M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $7.02M | 5.18% |
+54,600
| New | +$7.02M |
|
|
CST
11
DELISTED
CST Brands, Inc.
CST
| $4.52M | 3.33% |
+131,054
| New | +$4.52M |
|
12
Eagle Materials
EXP
$7.49B
| $2.14M | 1.58% |
22,741
+14,741
| +184% | +$1.39M |
|
|
13
NRG Energy
NRG
$28.2B
| $1.21M | 0.89% |
32,617
-363,652
| -92% | -$13.5M |
|
14
XPO
XPO
$15.3B
| $1.18M | 0.87% |
+41,344
| New | +$1.18M |
|
15
Element Solutions
ESI
$6.21B
| $1.15M | 0.84% |
+40,883
| New | +$1.15M |
|
16
Allete
ALE
$3.72B
| $1.1M | 0.81% |
21,500
-26,800
| -55% | -$1.38M |
|
|
FST
17
DELISTED
FOREST OIL CORPORATION
FST
| $915K | 0.67% |
+401,167
| New | +$915K |
|
|
CNL
18
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $707K | 0.52% |
+12,000
| New | +$707K |
|
19
Dominion Energy
D
$51.1B
| $679K | 0.5% |
9,500
-18,350
| -66% | -$1.31M |
|
20
Kirby Corp
KEX
$5.42B
| $652K | 0.48% |
+5,567
| New | +$652K |
|
21
CMS Energy
CMS
$21.4B
| $639K | 0.47% |
+20,500
| New | +$639K |
|
22
Pinnacle West Capital
PNW
$10.7B
| $636K | 0.47% |
+11,000
| New | +$636K |
|
|
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
| $616K | 0.45% |
+21,000
| New | +$616K |
|
24
Otter Tail
OTTR
$3.52B
| $576K | 0.42% |
+19,000
| New | +$576K |
|
25
Southwest Gas
SWX
$5.75B
| $528K | 0.39% |
+10,000
| New | +$528K |
|