$128 Million is the total value of Longbow Capital Partners, L.P.'s 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Buy | UNITED RENTALS INC | $15,983,000 | +68.2% | 205,040 | +25.8% | 12.44% | +143.2% |
| SEMG | Sell | SEMGROUP CORPcl a | $12,824,000 | +8.0% | 196,597 | -5.6% | 9.98% | +56.2% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $11,523,000 | +58.5% | 212,477 | +24.9% | 8.97% | +129.3% |
| NI | Buy | NISOURCE INC | $8,602,000 | +652.6% | 261,624 | +607.1% | 6.70% | +988.8% |
| HUN | New | HUNTSMAN CORP | $8,149,000 | – | 331,269 | +100.0% | 6.34% | – |
| KEX | Buy | KIRBY CORP | $7,318,000 | +618.2% | 73,731 | +526.3% | 5.70% | +937.7% |
| NI | New | NISOURCE INCcall | $5,754,000 | – | 175,000 | +100.0% | 4.48% | – |
| MTOR | New | MERITOR INC | $4,912,000 | – | 470,980 | +100.0% | 3.82% | – |
| EXP | Buy | EAGLE MATERIALS INC | $4,426,000 | +131.6% | 57,156 | +116.9% | 3.44% | +234.8% |
| FSTO | Sell | FOREST OIL CORP | $4,052,000 | -79.0% | 1,122,410 | -64.5% | 3.15% | -69.6% |
| USG | Sell | U S G CORP | $4,002,000 | -56.9% | 141,015 | -56.6% | 3.12% | -37.7% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $3,741,000 | -58.5% | 30,647 | -64.4% | 2.91% | -40.0% |
| FSTO | Sell | FOREST OIL CORPcall | $3,680,000 | -48.2% | 1,019,400 | -12.5% | 2.86% | -25.1% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $2,917,000 | +220.9% | 950,000 | +106.0% | 2.27% | +364.4% |
| JRCCQ | Buy | JAMES RIVER COAL COput | $2,502,000 | +1700.0% | 1,853,300 | +2547.6% | 1.95% | +2497.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,492,000 | +119.6% | 36,113 | +112.4% | 1.94% | +217.5% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $2,318,000 | – | 100,000 | +100.0% | 1.80% | – |
| UGI | Buy | UGI CORP NEW | $1,951,000 | +12.1% | 47,058 | +5.7% | 1.52% | +62.1% |
| DTE | New | DTE ENERGY CO | $1,892,000 | – | 28,500 | +100.0% | 1.47% | – |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $1,790,000 | +4.7% | 890,436 | +6.7% | 1.39% | +51.4% |
| APL | New | ATLAS PIPELINE PARTNERS LPcall | $1,753,000 | – | 50,000 | +100.0% | 1.36% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $1,695,000 | – | 260,000 | +100.0% | 1.32% | – |
| CRK | New | COMSTOCK RES INCcall | $1,646,000 | – | 90,000 | +100.0% | 1.28% | – |
| NYLD | New | NRG YIELD INC | $1,278,000 | – | 31,951 | +100.0% | 1.00% | – |
| CRK | New | COMSTOCK RES INC | $1,006,000 | – | 55,000 | +100.0% | 0.78% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $966,000 | – | 131,274 | +100.0% | 0.75% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $952,000 | – | 17,500 | +100.0% | 0.74% | – |
| FE | New | FIRSTENERGY CORP | $925,000 | – | 28,059 | +100.0% | 0.72% | – |
| AKS | New | AK STL HLDG CORP | $902,000 | – | 110,000 | +100.0% | 0.70% | – |
| NU | Sell | NORTHEAST UTILS | $848,000 | -58.9% | 20,000 | -60.0% | 0.66% | -40.6% |
| RFP | New | RESOLUTE FST PRODS INC | $797,000 | – | 49,722 | +100.0% | 0.62% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $664,000 | -12.9% | 22,000 | -18.5% | 0.52% | +26.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $581,000 | -62.9% | 10,400 | -66.8% | 0.45% | -46.3% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $571,000 | – | 80,000 | +100.0% | 0.44% | – |
| MILLQ | New | MILLER ENERGY RES INCput | $493,000 | – | 70,000 | +100.0% | 0.38% | – |
| AEP | New | AMERICAN ELEC PWR INC | $467,000 | – | 10,000 | +100.0% | 0.36% | – |
| SRE | Sell | SEMPRA ENERGY | $359,000 | -85.0% | 4,000 | -85.7% | 0.28% | -78.4% |
| UIL | Buy | UIL HLDG CORP | $349,000 | +34.2% | 9,000 | +28.6% | 0.27% | +94.3% |
| PNY | Sell | PIEDMONT NAT GAS INC | $332,000 | -57.9% | 10,000 | -58.3% | 0.26% | -39.3% |
| TE | New | TECO ENERGY INC | $328,000 | – | 19,000 | +100.0% | 0.26% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $250,000 | -91.0% | 3,500 | -91.4% | 0.20% | -87.0% |
| SE | Sell | SPECTRA ENERGY CORP | $249,000 | -87.0% | 7,000 | -87.5% | 0.19% | -81.2% |
| MSEX | Sell | MIDDLESEX WATER CO | $224,000 | -50.1% | 10,677 | -49.2% | 0.17% | -28.1% |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -15,000 | -100.0% | -0.22% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.25% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -80,000 | -100.0% | -0.27% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -43,076 | -100.0% | -0.29% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -20,000 | -100.0% | -0.33% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -110,000 | -100.0% | -0.35% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -26,500 | -100.0% | -0.36% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,500 | -100.0% | -0.37% | – |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -30,000 | -100.0% | -0.39% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -60,000 | -100.0% | -0.41% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -40,000 | -100.0% | -0.41% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCcall | $0 | – | -120,000 | -100.0% | -0.48% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -25,905 | -100.0% | -0.76% | – |
| TWM | Exit | PROSHARES TR | $0 | – | -100,000 | -100.0% | -0.78% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -37,000 | -100.0% | -0.84% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -67,900 | -100.0% | -0.92% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -27,000 | -100.0% | -0.96% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -52,000 | -100.0% | -1.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -78,327 | -100.0% | -1.42% | – |
| JE | Exit | JUST ENERGY GROUP INCput | $0 | – | -514,100 | -100.0% | -1.76% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -99,200 | -100.0% | -1.85% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -132,855 | -100.0% | -4.78% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -149,379 | -100.0% | -5.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -496,788 | -100.0% | -6.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -438,924 | -100.0% | -6.47% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -282,084 | -100.0% | -11.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEMPRA ENERGY | 13 | Q2 2016 | 18.3% |
| NISOURCE INC | 12 | Q2 2016 | 13.0% |
| UNITED RENTALS INC | 10 | Q3 2016 | 60.3% |
| DOMINION RESOURCES INC VA NEW | 10 | Q1 2016 | 13.2% |
| NEXTERA ENERGY INC | 10 | Q2 2016 | 10.1% |
| SEMGROUP CORP | 9 | Q2 2015 | 11.9% |
| SOUTHWEST GAS CORP | 9 | Q3 2015 | 11.5% |
| SPECTRA ENERGY CORP | 7 | Q1 2016 | 6.2% |
| WESTLAKE CHEMICAL CORP | 6 | Q3 2014 | 7.1% |
| AIR PRODS & CHEMS INC | 6 | Q3 2015 | 8.6% |
View Longbow Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View Longbow Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.