LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
-5.63%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(-25%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-28.22%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
34
New
10
Increased
7
Reduced
4
Closed
12
Top Buys
| 1 |
WEC Energy
WEC
|
$3.1M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.69M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.63M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
$1.54M |
| 5 |
STR
QUESTAR CORP
STR
|
$1.32M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.17M |
| 2 |
Phillips 66
PSX
|
$2.57M |
| 3 |
NiSource
NI
|
$2.51M |
| 4 |
PPL Corp
PPL
|
$2.51M |
| 5 |
Southwest Gas
SWX
|
$2.14M |
Sector Composition
| 1 | Utilities | 63.72% |
| 2 | Energy | 13.54% |
| 3 | Materials | 2.49% |
| 4 | Technology | 2.22% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$53.9B
| $6.34M | 17.09% |
64,077
+548
| +0.9% | +$54.2K |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.17M | 8.55% |
111,748
+57,548
| +106% | +$1.63M |
|
|
3
WEC Energy
WEC
$34.3B
| $3.1M | 8.35% |
+68,816
| New | +$3.1M |
|
4
Dominion Energy
D
$51.1B
| $2.95M | 7.94% |
44,043
-6,548
| -13% | -$438K |
|
|
5
Southwest Gas
SWX
$5.75B
| $2.93M | 7.89% |
55,000
-40,164
| -42% | -$2.14M |
|
|
GAS
6
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.22M | 5.99% |
47,700
+36,200
| +315% | +$1.69M |
|
7
CenterPoint Energy
CNP
$24.6B
| $1.87M | 5.04% |
98,300
+17,400
| +22% | +$331K |
|
|
HIFR
8
DELISTED
InfraREIT, Inc.
HIFR
| $1.54M | 4.14% |
+54,123
| New | +$1.54M |
|
9
CMS Energy
CMS
$21.4B
| $1.48M | 4% |
46,600
+14,300
| +44% | +$455K |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.48M | 3.98% |
18,576
-20,972
| -53% | -$1.67M |
|
|
STR
11
DELISTED
QUESTAR CORP
STR
| $1.32M | 3.57% |
+63,300
| New | +$1.32M |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 3.29% |
37,400
+5,000
| +15% | +$163K |
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| $1.21M | 3.26% |
+31,827
| New | +$1.21M |
|
14
California Water Service
CWT
$2.8B
| $1.12M | 3.02% |
49,000
| – | – |
|
15
Exelon
EXC
$44.1B
| $1.06M | 2.86% |
+33,700
| New | +$1.06M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 2.79% |
10,553
-5,741
| -35% | -$563K |
|
17
Otter Tail
OTTR
$3.52B
| $759K | 2.05% |
+28,537
| New | +$759K |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $653K | 1.76% |
+21,821
| New | +$653K |
|
|
USG
19
DELISTED
Usg
USG
| $640K | 1.73% |
+23,018
| New | +$640K |
|
|
CPN
20
DELISTED
Calpine Corporation
CPN
| $549K | 1.48% |
30,500
+2,500
| +9% | +$45K |
|
21
DuPont de Nemours
DD
$32.2B
| $285K | 0.77% |
+5,560
| New | +$285K |
|
22
SolarEdge
SEDG
$2.01B
| $171K | 0.46% |
+4,699
| New | +$171K |
|
23
Air Products & Chemicals
APD
$65.5B
| – | – |
-5,475
| Closed | -$828K |
|
24
Armstrong World Industries
AWI
$8.47B
| – | – |
-18,500
| Closed | -$1.06M |
|
|
25
NiSource
NI
$19.9B
| – | – |
-57,120
| Closed | -$2.51M |
|