LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+2.5%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
43
New
8
Increased
13
Reduced
6
Closed
13
Top Buys
| 1 |
Dominion Energy
D
|
$13.6M |
| 2 |
Exelon
EXC
|
$5.12M |
| 3 |
Kirby Corp
KEX
|
$4.8M |
| 4 |
Sempra
SRE
|
$4.53M |
| 5 |
X
US Steel
X
|
$4.08M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$12.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12M |
| 3 |
Arq
ARQ
|
$7.62M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.52M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$5.47M |
Sector Composition
| 1 | Utilities | 52.13% |
| 2 | Materials | 18.51% |
| 3 | Industrials | 14.78% |
| 4 | Energy | 12.08% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sempra
SRE
$53.9B
| $16.4M | 15.19% | 155,509 +42,990 | +38% | +$4.53M |
|
|
2
Dominion Energy
D
$51.1B
| $14.2M | 13.18% | 205,936 +196,436 | +2,068% | +$13.6M |
|
3
NiSource
NI
$19.9B
| $13.1M | 12.16% | 320,287 -32,250 | -9% | -$1.32M |
|
|
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.5M | 10.68% | 138,457 -65,637 | -32% | -$5.47M |
|
5
Air Products & Chemicals
APD
$65.5B
| $9.32M | 8.64% | 71,626 +17,026 | +31% | +$2.22M |
|
6
United Rentals
URI
$61.5B
| $9.13M | 8.46% | 82,214 +2,903 | +4% | +$323K |
|
7
Westlake Corp
WLK
$11.3B
| $6.17M | 5.72% | 71,276 -43,967 | -38% | -$3.81M |
|
|
8
Kirby Corp
KEX
$5.42B
| $5.46M | 5.06% | 46,327 +40,760 | +732% | +$4.8M |
|
|
9
Exelon
EXC
$44.1B
| $5.12M | 4.74% | +150,100 | New | +$5.12M |
|
|
X
10
DELISTED
US Steel
X
| $4.08M | 3.78% | +104,216 | New | +$4.08M |
|
11
Pinnacle West Capital
PNW
$10.7B
| $1.13M | 1.05% | 20,655 +9,655 | +88% | +$528K |
|
12
Allete
ALE
$3.72B
| $1.09M | 1.01% | 24,500 +3,000 | +14% | +$133K |
|
13
Southwest Gas
SWX
$5.75B
| $947K | 0.88% | 19,500 +9,500 | +95% | +$461K |
|
|
WGL
14
DELISTED
Wgl Holdings
WGL
| $863K | 0.8% | 20,500 +10,500 | +105% | +$442K |
|
|
AT
15
DELISTED
Atlantic Power Corporation
AT
| $845K | 0.78% | +355,000 | New | +$845K |
|
16
CMS Energy
CMS
$21.4B
| $786K | 0.73% | 26,500 +6,000 | +29% | +$178K |
|
|
KMI.WS
17
DELISTED
Kinder Morgan Inc
KMI.WS
| $728K | 0.67% | +200,000 | New | +$728K |
|
18
Otter Tail
OTTR
$3.52B
| $693K | 0.64% | 26,000 +7,000 | +37% | +$187K |
|
|
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
| $598K | 0.55% | 24,000 +3,000 | +14% | +$74.8K |
|
20
OGE Energy
OGE
$8.99B
| $563K | 0.52% | +15,182 | New | +$563K |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $556K | 0.52% | +15,600 | New | +$556K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.5% | 5,790 -127,936 | -96% | -$12M |
|
23
First Solar
FSLR
$20.9B
| $511K | 0.47% | +7,771 | New | +$511K |
|
|
HTO
24
H2O America Common Stock
HTO
$1.78B
| $390K | 0.36% | 14,500 +124 | +0.9% | +$3.34K |
|
|
STR
25
DELISTED
QUESTAR CORP
STR
| $390K | 0.36% | +17,500 | New | +$390K |
|