LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+13.95%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
(-62%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-167.95%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
39
New
12
Increased
4
Reduced
4
Closed
19
Top Buys
| 1 |
PG&E
PCG
|
$2.04M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.2M |
| 3 |
Sempra
SRE
|
$1.05M |
| 4 |
WR
Westar Energy Inc
WR
|
$968K |
| 5 |
Exelon
EXC
|
$864K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.27M |
| 2 |
United Rentals
URI
|
$4.03M |
| 3 |
Pinnacle West Capital
PNW
|
$3.73M |
| 4 |
Vulcan Materials
VMC
|
$3.15M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.82M |
Sector Composition
| 1 | Utilities | 73.32% |
| 2 | Industrials | 12.61% |
| 3 | Energy | 7.5% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.5B
| $2.04M | 10.51% |
+34,137
| New | +$2.04M |
|
|
WR
2
DELISTED
Westar Energy Inc
WR
| $1.98M | 10.18% |
39,815
+19,507
| +96% | +$968K |
|
3
NiSource
NI
$19.8B
| $1.94M | 9.99% |
82,269
+10,369
| +14% | +$244K |
|
|
4
Sempra
SRE
$53.9B
| $1.87M | 9.66% |
18,000
+10,050
| +126% | +$1.05M |
|
5
Allete
ALE
$3.7B
| $1.75M | 9.02% |
31,200
+14,100
| +82% | +$790K |
|
|
GAS
6
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.45M | 7.5% |
22,315
-20,185
| -47% | -$1.32M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 6.19% |
+39,200
| New | +$1.2M |
|
8
New Jersey Resources
NJR
$4.73B
| $889K | 4.58% |
24,400
-50,318
| -67% | -$1.83M |
|
|
9
Exelon
EXC
$43.7B
| $864K | 4.45% |
+24,100
| New | +$864K |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $705K | 3.63% |
+21,333
| New | +$705K |
|
11
Norfolk Southern
NSC
$62.5B
| $689K | 3.55% |
+8,273
| New | +$689K |
|
|
12
Pinnacle West Capital
PNW
$10.6B
| $634K | 3.27% |
8,450
-49,700
| -85% | -$3.73M |
|
13
Terex
TEX
$3.27B
| $598K | 3.08% |
+24,053
| New | +$598K |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$980M
| $516K | 2.66% |
18,986
-94,213
| -83% | -$2.56M |
|
|
SCG
15
DELISTED
Scana
SCG
| $456K | 2.35% |
+6,500
| New | +$456K |
|
16
Otter Tail
OTTR
$3.49B
| $454K | 2.34% |
+15,343
| New | +$454K |
|
17
Alliant Energy
LNT
$16.6B
| $438K | 2.26% |
+5,900
| New | +$438K |
|
18
Dominion Energy
D
$50.3B
| $428K | 2.21% |
+5,700
| New | +$428K |
|
|
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
| $422K | 2.18% |
+12,500
| New | +$422K |
|
|
DYN
20
DELISTED
Dynegy, Inc.
DYN
| $75K | 0.39% |
+5,224
| New | +$75K |
|
21
Alcoa
AA
$7.97B
| – | – |
-185,227
| Closed | -$1.83M |
|
22
Ameren
AEE
$26.9B
| – | – |
-41,200
| Closed | -$1.78M |
|
23
American Electric Power
AEP
$58.7B
| – | – |
-31,353
| Closed | -$1.83M |
|
24
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-182,655
| Closed | -$2.2M |
|
25
American Superconductor
AMSC
$2.2B
| – | – |
-44,538
| Closed | -$284K |
|