LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+1.02%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$49.6M
AUM Growth
+$49.6M
(-20%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
30
New
9
Increased
6
Reduced
8
Closed
6
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.17M |
| 2 |
Southwest Gas
SWX
|
$2.6M |
| 3 |
Phillips 66
PSX
|
$2.57M |
| 4 |
PPL Corp
PPL
|
$2.51M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.66M |
Top Sells
| 1 |
Goodyear
GT
|
$5.13M |
| 2 |
KSU
Kansas City Southern
KSU
|
$4.37M |
| 3 |
Air Products & Chemicals
APD
|
$4.2M |
| 4 |
Dominion Energy
D
|
$3.89M |
| 5 |
NiSource
NI
|
$3.65M |
Sector Composition
| 1 | Utilities | 65.05% |
| 2 | Industrials | 15.01% |
| 3 | Energy | 12.81% |
| 4 | Materials | 1.67% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$53.9B
| $6.93M | 13.96% |
63,529
-6,128
| -9% | -$668K |
|
|
2
Southwest Gas
SWX
$5.75B
| $5.54M | 11.16% |
95,164
+44,664
| +88% | +$2.6M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.17M | 8.4% |
+133,773
| New | +$4.17M |
|
|
4
Dominion Energy
D
$51.1B
| $3.59M | 7.23% |
50,591
-54,953
| -52% | -$3.89M |
|
|
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.22M | 6.48% |
39,548
+20,360
| +106% | +$1.66M |
|
|
6
Phillips 66
PSX
$54B
| $2.57M | 5.18% |
+32,703
| New | +$2.57M |
|
|
7
NiSource
NI
$19.9B
| $2.51M | 5.05% |
57,120
-83,096
| -59% | -$3.65M |
|
|
8
PPL Corp
PPL
$27B
| $2.51M | 5.05% |
+74,500
| New | +$2.51M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $2.02M | 4.07% |
69,700
+11,200
| +19% | +$325K |
|
10
United Rentals
URI
$61.5B
| $2M | 4.02% |
21,900
-20,061
| -48% | -$1.83M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 3.42% |
16,294
+5,004
| +44% | +$521K |
|
12
CenterPoint Energy
CNP
$24.6B
| $1.65M | 3.33% |
80,900
+44,900
| +125% | +$916K |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.54M | 3.09% |
+54,200
| New | +$1.54M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $1.32M | 2.67% |
+30,354
| New | +$1.32M |
|
15
Spire
SR
$4.52B
| $1.28M | 2.58% |
+25,000
| New | +$1.28M |
|
16
California Water Service
CWT
$2.8B
| $1.2M | 2.42% |
+49,000
| New | +$1.2M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $1.17M | 2.36% |
32,400
+18,900
| +140% | +$684K |
|
18
CMS Energy
CMS
$21.4B
| $1.13M | 2.27% |
32,300
-48,700
| -60% | -$1.7M |
|
19
Armstrong World Industries
AWI
$8.47B
| $1.06M | 2.14% |
+18,500
| New | +$1.06M |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $828K | 1.67% |
5,475
-27,752
| -84% | -$4.2M |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $640K | 1.29% |
+28,000
| New | +$640K |
|
|
GAS
22
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $571K | 1.15% |
11,500
-10,000
| -47% | -$497K |
|
|
CNL
23
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $273K | 0.55% |
5,000
| – | – |
|
24
XPO
XPO
$15.3B
| $219K | 0.44% |
4,823
-71,731
| -94% | -$3.26M |
|
25
Allete
ALE
$3.72B
| – | – |
-55,000
| Closed | -$3.03M |
|