Top 28 Longboard Asset Management, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LNT | Alliant Energy Corporation | 4.37% | 3.5K | $253K | +0.00%(+0) | $59.91(+21.96%) | 2026-03-31 | |
| AFL | Aflac Inc. | 4.36% | 2.3K | $253K | +0.00%(+0) | $107.62(+6.36%) | 2026-03-31 | |
| FE | FirstEnergy Corporation | 4.36% | 5.0K | $252K | +0.00%(+0) | $40.10(+14.41%) | 2026-03-31 | |
| WEC | WEC Energy Group Inc. | 4.35% | 2.2K | $252K | +0.00%(+0) | $95.11(+21.14%) | 2026-03-31 | |
| SO | Southern Company (The) | 4.29% | 2.6K | $248K | +0.00%(+0) | $86.25(+11.19%) | 2026-03-31 | |
| CNP | CenterPoint Energy Inc. | 4.11% | 5.5K | $238K | +0.00%(+0) | $36.50(+19.28%) | 2026-03-31 | |
| AEE | Ameren Corporation | 4.08% | 2.1K | $236K | +0.00%(+0) | $94.77(+17.80%) | 2026-03-31 | |
| OGE | OGE Energy Corporation | 4.07% | 4.9K | $236K | +0.00%(+0) | $41.14(+16.30%) | 2026-03-31 | |
| CMS | CMS Energy Corporation | 4% | 3.0K | $231K | +0.00%(+0) | $70.88(+5.71%) | 2026-03-31 | |
| IVT | InvenTrust Properties Corporation | 3.98% | 7.6K | $231K | +0.00%(+0) | $29.25(+9.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.97% | +12.38% |
| Top 20 Holdings Unweighted | +4.06% | +12.67% |
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