$108 Million is the total value of Longbow Capital Partners, L.P.'s 28 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | Buy | SEMPRA ENERGY | $16,388,000 | +39.1% | 155,509 | +38.2% | 15.18% | +74.8% |
| D | Buy | DOMINION RES INC VA NEW | $14,228,000 | +1995.4% | 205,936 | +2067.7% | 13.18% | +2531.5% |
| NI | Sell | NISOURCE INC | $13,125,000 | -5.4% | 320,287 | -9.1% | 12.16% | +18.9% |
| SEMG | Sell | SEMGROUP CORPcl a | $11,529,000 | -28.4% | 138,457 | -32.2% | 10.68% | -10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,324,000 | +32.8% | 71,626 | +31.2% | 8.64% | +66.9% |
| URI | Buy | UNITED RENTALS INC | $9,134,000 | +10.0% | 82,214 | +3.7% | 8.46% | +38.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $6,172,000 | -36.1% | 71,276 | -38.2% | 5.72% | -19.6% |
| KEX | Buy | KIRBY CORP | $5,460,000 | +737.4% | 46,327 | +732.2% | 5.06% | +951.8% |
| EXC | New | EXELON CORP | $5,117,000 | – | 150,100 | +100.0% | 4.74% | – |
| X | New | UNITED STATES STL CORP NEW | $4,082,000 | – | 104,216 | +100.0% | 3.78% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $2,142,000 | – | 50,000 | +100.0% | 1.98% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,129,000 | +77.5% | 20,655 | +87.8% | 1.05% | +123.0% |
| ALE | Buy | ALLETE INC | $1,088,000 | -1.4% | 24,500 | +14.0% | 1.01% | +23.8% |
| SWX | Buy | SOUTHWEST GAS CORP | $947,000 | +79.4% | 19,500 | +95.0% | 0.88% | +125.7% |
| WGL | Buy | WGL HLDGS INC | $863,000 | +100.2% | 20,500 | +105.0% | 0.80% | +151.6% |
| AT | New | ATLANTIC PWR CORP | $845,000 | – | 355,000 | +100.0% | 0.78% | – |
| CMS | Buy | CMS ENERGY CORP | $786,000 | +23.0% | 26,500 | +29.3% | 0.73% | +54.6% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $728,000 | – | 200,000 | +100.0% | 0.68% | – |
| OTTR | Buy | OTTER TAIL CORP | $693,000 | +20.3% | 26,000 | +36.8% | 0.64% | +51.1% |
| PNM | Buy | PNM RES INC | $598,000 | -2.9% | 24,000 | +14.3% | 0.55% | +22.0% |
| OGE | New | OGE ENERGY CORP | $563,000 | – | 15,182 | +100.0% | 0.52% | – |
| ITC | New | ITC HLDGS CORP | $556,000 | – | 15,600 | +100.0% | 0.52% | – |
| NEE | Sell | NEXTERA ENERGY INC | $544,000 | -96.0% | 5,790 | -95.7% | 0.50% | -95.0% |
| FSLR | New | FIRST SOLAR INC | $511,000 | – | 7,771 | +100.0% | 0.47% | – |
| STR | New | QUESTAR CORP | $390,000 | – | 17,500 | +100.0% | 0.36% | – |
| SJW | Buy | SJW CORP | $390,000 | -0.3% | 14,500 | +0.9% | 0.36% | +25.3% |
| XPO | Sell | XPO LOGISTICS INC | $346,000 | -70.8% | 9,178 | -77.8% | 0.32% | -63.2% |
| CNL | Sell | CLECO CORP NEW | $241,000 | -65.9% | 5,000 | -58.3% | 0.22% | -57.2% |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -47,700 | -100.0% | -0.13% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -5,075 | -100.0% | -0.18% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -284,592 | -100.0% | -0.28% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -15,000 | -100.0% | -0.29% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -36,970 | -100.0% | -0.34% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -12,000 | -100.0% | -0.35% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -401,167 | -100.0% | -0.68% | – |
| FSTO | Exit | FOREST OIL CORPcall | $0 | – | -440,000 | -100.0% | -0.74% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -40,883 | -100.0% | -0.84% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,617 | -100.0% | -0.89% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -22,741 | -100.0% | -1.58% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -176,500 | -100.0% | -1.94% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -100,000 | -100.0% | -2.90% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -131,054 | -100.0% | -3.33% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -180,611 | -100.0% | -5.55% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -332,096 | -100.0% | -5.61% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -114,367 | -100.0% | -9.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.