LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+9.85%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(-42%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-74.92%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
33
New
5
Increased
8
Reduced
7
Closed
11
Top Buys
| 1 |
Goodyear
GT
|
$5.13M |
| 2 |
KSU
Kansas City Southern
KSU
|
$4.37M |
| 3 |
XPO
XPO
|
$2.75M |
| 4 |
Southwest Gas
SWX
|
$1.92M |
| 5 |
CMS Energy
CMS
|
$1.89M |
Top Sells
| 1 |
Sempra
SRE
|
$9.56M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$8.16M |
| 3 |
Dominion Energy
D
|
$7.72M |
| 4 |
NiSource
NI
|
$7.64M |
| 5 |
Westlake Corp
WLK
|
$6.17M |
Sector Composition
| 1 | Utilities | 56.39% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Materials | 7.75% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $8.12M | 13.13% | 105,544 -100,392 | -49% | -$7.72M |
|
|
2
Sempra
SRE
$53.9B
| $7.76M | 12.55% | 69,657 -85,852 | -55% | -$9.56M |
|
|
3
NiSource
NI
$19.9B
| $5.95M | 9.62% | 140,216 -180,071 | -56% | -$7.64M |
|
|
4
Goodyear
GT
$2.43B
| $5.13M | 8.31% | +179,664 | New | +$5.13M |
|
5
Air Products & Chemicals
APD
$65.5B
| $4.79M | 7.75% | 33,227 -38,399 | -54% | -$5.54M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $4.37M | 7.07% | +35,804 | New | +$4.37M |
|
7
United Rentals
URI
$61.5B
| $4.28M | 6.92% | 41,961 -40,253 | -49% | -$4.11M |
|
|
8
XPO
XPO
$15.3B
| $3.13M | 5.06% | 76,554 +67,376 | +734% | +$2.75M |
|
|
9
Southwest Gas
SWX
$5.75B
| $3.12M | 5.05% | 50,500 +31,000 | +159% | +$1.92M |
|
10
Allete
ALE
$3.72B
| $3.03M | 4.91% | 55,000 +30,500 | +124% | +$1.68M |
|
|
11
CMS Energy
CMS
$21.4B
| $2.82M | 4.55% | 81,000 +54,500 | +206% | +$1.89M |
|
|
TXNM
12
TXNM Energy, Inc.
TXNM
$5.97B
| $1.73M | 2.8% | 58,500 +34,500 | +144% | +$1.02M |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.31M | 2.12% | 19,188 -119,269 | -86% | -$8.16M |
|
14
Otter Tail
OTTR
$3.52B
| $1.2M | 1.95% | 38,900 +12,900 | +50% | +$399K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 1.94% | 11,290 +5,500 | +95% | +$585K |
|
|
GAS
16
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.17M | 1.9% | +21,500 | New | +$1.17M |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $1.07M | 1.74% | 42,500 +25,000 | +143% | +$632K |
|
18
CenterPoint Energy
CNP
$24.6B
| $843K | 1.36% | +36,000 | New | +$843K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $490K | 0.79% | +13,500 | New | +$490K |
|
|
CNL
20
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $273K | 0.44% | 5,000 | – | – |
|
|
HTO
21
H2O America Common Stock
HTO
$1.78B
| $11K | 0.02% | 346 -14,154 | -98% | -$450K |
|
22
Alliance Resource Partners
ARLP
$2.96B
| – | – | 0 | – | – |
|
23
Exelon
EXC
$44.1B
| – | – | -150,100 | Closed | -$5.12M |
|
24
First Solar
FSLR
$20.9B
| – | – | -7,771 | Closed | -$511K |
|
25
Kirby Corp
KEX
$5.42B
| – | – | -46,327 | Closed | -$5.46M |
|