LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+4.29%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
(-7.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
32
New
10
Increased
4
Reduced
5
Closed
13
Top Buys
| 1 |
NiSource
NI
|
$4.49M |
| 2 |
Pinnacle West Capital
PNW
|
$1.87M |
| 3 |
Ameren
AEE
|
$1.51M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.16M |
| 5 |
American Electric Power
AEP
|
$1.05M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.17M |
| 2 |
WEC Energy
WEC
|
$3.1M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.48M |
| 4 |
STR
QUESTAR CORP
STR
|
$1.32M |
| 5 |
CenterPoint Energy
CNP
|
$1.24M |
Sector Composition
| 1 | Utilities | 79.46% |
| 2 | Energy | 17.19% |
| 3 | Materials | 1.83% |
| 4 | Industrials | 1.19% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$53.9B
| $6.28M | 18.26% | 64,955 +878 | +1% | +$84.9K |
|
|
2
NiSource
NI
$19.9B
| $4.49M | 13.05% | +241,936 | New | +$4.49M |
|
3
Southwest Gas
SWX
$5.75B
| $3.95M | 11.47% | 67,671 +12,671 | +23% | +$739K |
|
4
Dominion Energy
D
$51.1B
| $2.95M | 8.58% | 41,914 -2,129 | -5% | -$150K |
|
|
GAS
5
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.59M | 7.54% | 42,500 -5,200 | -11% | -$317K |
|
|
6
Pinnacle West Capital
PNW
$10.7B
| $1.87M | 5.44% | +29,150 | New | +$1.87M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 5.4% | 19,051 +8,498 | +81% | +$829K |
|
8
CMS Energy
CMS
$21.4B
| $1.55M | 4.5% | 43,800 -2,800 | -6% | -$98.9K |
|
|
9
Ameren
AEE
$27B
| $1.51M | 4.4% | +35,800 | New | +$1.51M |
|
10
Exelon
EXC
$44.1B
| $1.29M | 3.74% | 43,342 +9,642 | +29% | +$286K |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| $1.16M | 3.36% | +45,780 | New | +$1.16M |
|
|
12
American Electric Power
AEP
$59.4B
| $1.05M | 3.06% | +18,500 | New | +$1.05M |
|
|
CPGX
13
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $915K | 2.66% | +50,000 | New | +$915K |
|
14
PBF Energy
PBF
$3.16B
| $664K | 1.93% | +23,511 | New | +$664K |
|
15
Air Products & Chemicals
APD
$65.5B
| $631K | 1.83% | +4,949 | New | +$631K |
|
16
National Fuel Gas
NFG
$7.84B
| $585K | 1.7% | +11,706 | New | +$585K |
|
|
17
CenterPoint Energy
CNP
$24.6B
| $538K | 1.56% | 29,800 -68,500 | -70% | -$1.24M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $409K | 1.19% | +4,500 | New | +$409K |
|
|
HIFR
19
DELISTED
InfraREIT, Inc.
HIFR
| $113K | 0.33% | 4,763 -49,360 | -91% | -$1.17M |
|
20
California Water Service
CWT
$2.8B
| – | – | -49,000 | Closed | -$1.12M |
|
21
DuPont de Nemours
DD
$32.2B
| – | – | -5,560 | Closed | -$285K |
|
22
Otter Tail
OTTR
$3.52B
| – | – | -28,537 | Closed | -$759K |
|
23
SolarEdge
SEDG
$2.01B
| – | – | -4,699 | Closed | -$171K |
|
|
24
WEC Energy
WEC
$34.3B
| – | – | -68,816 | Closed | -$3.1M |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – | -111,748 | Closed | -$3.17M |
|