LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+14.37%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$4.49M
AUM Growth
+$4.49M
(-77%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-343.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
4
Increased
–
Reduced
4
Closed
16
Top Buys
| 1 |
Albemarle
ALB
|
$898K |
| 2 |
Vulcan Materials
VMC
|
$604K |
| 3 |
Astec Industries
ASTE
|
$489K |
| 4 |
NextEra Energy, Inc.
NEE
|
$392K |
Top Sells
| 1 |
PG&E
PCG
|
$2.04M |
| 2 |
WR
Westar Energy Inc
WR
|
$1.98M |
| 3 |
Allete
ALE
|
$1.75M |
| 4 |
NiSource
NI
|
$1.64M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.45M |
Sector Composition
| 1 | Utilities | 44.36% |
| 2 | Materials | 33.47% |
| 3 | Industrials | 22.17% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$9.99B
| $898K | 20.01% |
+11,321
| New | +$898K |
|
2
Sempra
SRE
$53.9B
| $633K | 14.1% |
5,555
-12,445
| -69% | -$1.42M |
|
|
3
Vulcan Materials
VMC
$38.5B
| $604K | 13.46% |
+5,022
| New | +$604K |
|
|
4
NiSource
NI
$19.9B
| $546K | 12.17% |
20,584
-61,685
| -75% | -$1.64M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $506K | 11.27% |
14,523
-6,810
| -32% | -$237K |
|
|
6
Astec Industries
ASTE
$1.06B
| $489K | 10.9% |
+8,708
| New | +$489K |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $420K | 9.36% |
13,839
-5,147
| -27% | -$156K |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $392K | 8.73% |
+3,006
| New | +$392K |
|
9
New Jersey Resources
NJR
$4.75B
| – | – |
-24,400
| Closed | -$889K |
|
|
10
Allete
ALE
$3.72B
| – | – |
-31,200
| Closed | -$1.75M |
|
11
Dominion Energy
D
$51.1B
| – | – |
-5,700
| Closed | -$428K |
|
12
Exelon
EXC
$44.1B
| – | – |
-24,100
| Closed | -$864K |
|
13
Alliant Energy
LNT
$16.7B
| – | – |
-5,900
| Closed | -$438K |
|
14
Norfolk Southern
NSC
$62.8B
| – | – |
-8,273
| Closed | -$689K |
|
15
Otter Tail
OTTR
$3.52B
| – | – |
-15,343
| Closed | -$454K |
|
|
16
PG&E
PCG
$33.6B
| – | – |
-34,137
| Closed | -$2.04M |
|
17
Pinnacle West Capital
PNW
$10.7B
| – | – |
-8,450
| Closed | -$634K |
|
18
Terex
TEX
$3.28B
| – | – |
-24,053
| Closed | -$598K |
|
|
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-12,500
| Closed | -$422K |
|
|
SCG
20
DELISTED
Scana
SCG
| – | – |
-6,500
| Closed | -$456K |
|
|
DYN
21
DELISTED
Dynegy, Inc.
DYN
| – | – |
-5,224
| Closed | -$75K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-39,200
| Closed | -$1.2M |
|
|
WR
23
DELISTED
Westar Energy Inc
WR
| – | – |
-39,815
| Closed | -$1.98M |
|
|
GAS
24
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-22,315
| Closed | -$1.45M |
|