Longboard Asset Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LA Longboard Asset Management, LP | Institutional Filer | ▼ 63.19% | $5.8M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy Corporation | Utilities | 4K | $253K | 4.37% |
| 2 | AFL | Aflac Incorporated | Financial Services | 2K | $253K | 4.36% |
| 3 | FE | FirstEnergy Corp. | Utilities | 5K | $252K | 4.36% |
| 4 | WEC | WEC Energy Group, Inc. | Utilities | 2K | $252K | 4.35% |
| 5 | SO | The Southern Company | Utilities | 3K | $248K | 4.29% |
| 6 | CNP | CenterPoint Energy, Inc. | Utilities | 6K | $238K | 4.11% |
| 7 | AEE | Ameren Corporation | Utilities | 2K | $236K | 4.08% |
| 8 | OGE | OGE Energy Corp. | Utilities | 5K | $236K | 4.07% |
| 9 | CMS | CMS Energy Corporation | Utilities | 3K | $231K | 4.00% |
| 10 | IVT | InvenTrust Properties Corp. | Real Estate | 8K | $231K | 3.98% |
| 11 | XEL | Xcel Energy Inc. | Utilities | 3K | $228K | 3.94% |
| 12 | AVA | Avista Corporation | Utilities | 6K | $221K | 3.82% |
| 13 | BNL | Broadstone Net Lease, Inc. | Real Estate | 12K | $215K | 3.71% |
| 14 | SPG | Simon Property Group, Inc. | Real Estate | 1K | $214K | 3.70% |
| 15 | EXC | Exelon Corporation | Utilities | 4K | $214K | 3.70% |
Showing 1 to 15 of 28 holdings