LCP

Longbow Capital Partners Portfolio holdings

AUM $378K
1-Year Est. Return 74.15%
This Quarter Est. Return
1 Year Est. Return
+74.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$604K
3
+$489K
4
NEE icon
NextEra Energy
NEE
+$392K

Top Sells

1
+$2.04M
2
+$1.98M
3
+$1.75M
4
NI icon
NiSource
NI
+$1.64M
5
GAS
AGL Resources Inc
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 Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$10.7B
$898K 20.01%
+11,321
SRE icon
2
Sempra
SRE
$60.6B
$633K 14.1%
11,110
-24,890
VMC icon
3
Vulcan Materials
VMC
$37.8B
$604K 13.46%
+5,022
NI icon
4
NiSource
NI
$20.2B
$546K 12.17%
20,584
-61,685
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$506K 11.27%
14,523
-6,810
ASTE icon
6
Astec Industries
ASTE
$1.04B
$489K 10.9%
+8,708
XIFR
7
XPLR Infrastructure LP
XIFR
$886M
$420K 9.36%
13,839
-5,147
NEE icon
8
NextEra Energy
NEE
$171B
$392K 8.73%
+12,024
ALE icon
9
Allete
ALE
$3.91B
– –
-31,200
D icon
10
Dominion Energy
D
$51.7B
– –
-5,700
EXC icon
11
Exelon
EXC
$46.1B
– –
-33,788
LNT icon
12
Alliant Energy
LNT
$17.2B
– –
-11,800
NJR icon
13
New Jersey Resources
NJR
$4.54B
– –
-24,400
NSC icon
14
Norfolk Southern
NSC
$63.3B
– –
-8,273
OTTR icon
15
Otter Tail
OTTR
$3.53B
– –
-15,343
PCG icon
16
PG&E
PCG
$35.9B
– –
-34,137
PNW icon
17
Pinnacle West Capital
PNW
$10.5B
– –
-8,450
TEX icon
18
Terex
TEX
$3.03B
– –
-24,053
TXNM
19
TXNM Energy Inc
TXNM
$6.22B
– –
-12,500
SCG
20
DELISTED
Scana
SCG
– –
-6,500
DYN
21
DELISTED
Dynegy, Inc.
DYN
– –
-5,224
SE
22
DELISTED
Spectra Energy Corp Wi
SE
– –
-39,200
WR
23
DELISTED
Westar Energy Inc
WR
– –
-39,815
GAS
24
DELISTED
AGL Resources Inc
GAS
– –
-22,315