LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+9.53%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(+47%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
37
New
18
Increased
6
Reduced
2
Closed
10
Top Buys
| 1 |
United Rentals
URI
|
$4.03M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.38M |
| 3 |
Vulcan Materials
VMC
|
$3.15M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.82M |
| 5 |
New Jersey Resources
NJR
|
$2.46M |
Top Sells
| 1 |
Sempra
SRE
|
$5.36M |
| 2 |
Southwest Gas
SWX
|
$3.95M |
| 3 |
NiSource
NI
|
$3.32M |
| 4 |
Dominion Energy
D
|
$2.95M |
| 5 |
CMS Energy
CMS
|
$1.55M |
Sector Composition
| 1 | Utilities | 45.68% |
| 2 | Industrials | 13.65% |
| 3 | Energy | 11.76% |
| 4 | Materials | 11.14% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $4.27M | 8.42% | 41,132 +22,081 | +116% | +$2.29M |
|
|
2
United Rentals
URI
$61.5B
| $4.03M | 7.94% | +55,530 | New | +$4.03M |
|
3
Pinnacle West Capital
PNW
$10.7B
| $3.75M | 7.39% | 58,150 +29,000 | +99% | +$1.87M |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $3.38M | 6.66% | +113,199 | New | +$3.38M |
|
|
5
Vulcan Materials
VMC
$38.5B
| $3.15M | 6.2% | +33,111 | New | +$3.15M |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $2.82M | 5.55% | +71,801 | New | +$2.82M |
|
|
GAS
7
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.71M | 5.35% | 42,500 | – | – |
|
|
8
New Jersey Resources
NJR
$4.75B
| $2.46M | 4.85% | +74,718 | New | +$2.46M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $2.2M | 4.34% | +182,655 | New | +$2.2M |
|
10
SolarEdge
SEDG
$2.01B
| $2.04M | 4.01% | +72,310 | New | +$2.04M |
|
11
Astec Industries
ASTE
$1.06B
| $1.91M | 3.77% | +47,035 | New | +$1.91M |
|
12
Alcoa
AA
$8.33B
| $1.83M | 3.6% | +185,227 | New | +$1.83M |
|
13
American Electric Power
AEP
$59.4B
| $1.83M | 3.6% | 31,353 +12,853 | +69% | +$749K |
|
14
Ameren
AEE
$27B
| $1.78M | 3.51% | 41,200 +5,400 | +15% | +$233K |
|
|
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
| $1.73M | 3.4% | 73,380 +27,600 | +60% | +$649K |
|
|
CPGX
16
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.53M | 3.02% | 76,497 +26,497 | +53% | +$530K |
|
|
17
NiSource
NI
$19.9B
| $1.4M | 2.77% | 71,900 -170,036 | -70% | -$3.32M |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $1.36M | 2.68% | +108,207 | New | +$1.36M |
|
|
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.08M | 2.12% | +35,821 | New | +$1.08M |
|
|
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
| $888K | 1.75% | +32,500 | New | +$888K |
|
21
Allete
ALE
$3.72B
| $869K | 1.71% | +17,100 | New | +$869K |
|
|
WR
22
DELISTED
Westar Energy Inc
WR
| $861K | 1.7% | +20,308 | New | +$861K |
|
|
23
Sempra
SRE
$53.9B
| $747K | 1.47% | 7,950 -57,005 | -88% | -$5.36M |
|
24
CSX Corp
CSX
$60.6B
| $699K | 1.38% | +26,924 | New | +$699K |
|
25
Freeport-McMoran
FCX
$63.7B
| $677K | 1.33% | +100,000 | New | +$677K |
|