$49.6 Million is the total value of Longbow Capital Partners, L.P.'s 24 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | Sell | SEMPRA ENERGY | $6,926,000 | -10.7% | 63,529 | -8.8% | 13.96% | +11.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $5,536,000 | +77.4% | 95,164 | +88.4% | 11.16% | +121.0% |
| HDS | New | HD SUPPLY HLDGS INC | $4,168,000 | – | 133,773 | +100.0% | 8.40% | – |
| D | Sell | DOMINION RES INC VA NEW | $3,585,000 | -55.8% | 50,591 | -52.1% | 7.22% | -45.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,217,000 | +145.2% | 39,548 | +106.1% | 6.48% | +205.4% |
| PSX | New | PHILLIPS 66 | $2,570,000 | – | 32,703 | +100.0% | 5.18% | – |
| PPL | New | PPL CORP | $2,508,000 | – | 74,500 | +100.0% | 5.06% | – |
| NI | Sell | NISOURCE INC | $2,508,000 | -57.8% | 57,120 | -59.3% | 5.06% | -47.5% |
| PNM | Buy | PNM RES INC | $2,021,000 | +16.6% | 69,700 | +19.1% | 4.07% | +45.3% |
| URI | Sell | UNITED RENTALS INC | $1,996,000 | -53.4% | 21,900 | -47.8% | 4.02% | -41.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,695,000 | +41.2% | 16,294 | +44.3% | 3.42% | +75.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,651,000 | +95.8% | 80,900 | +124.7% | 3.33% | +144.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,535,000 | – | 54,200 | +100.0% | 3.09% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,324,000 | – | 30,354 | +100.0% | 2.67% | – |
| LG | New | LACLEDE GROUP INC | $1,281,000 | – | 25,000 | +100.0% | 2.58% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,201,000 | – | 49,000 | +100.0% | 2.42% | – |
| SE | Buy | SPECTRA ENERGY CORP | $1,172,000 | +139.2% | 32,400 | +140.0% | 2.36% | +197.9% |
| CMS | Sell | CMS ENERGY CORP | $1,128,000 | -59.9% | 32,300 | -60.1% | 2.27% | -50.1% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,063,000 | – | 18,500 | +100.0% | 2.14% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $828,000 | -82.7% | 5,475 | -83.5% | 1.67% | -78.5% |
| CPN | New | CALPINE CORP | $640,000 | – | 28,000 | +100.0% | 1.29% | – |
| GAS | Sell | AGL RES INC | $571,000 | -51.3% | 11,500 | -46.5% | 1.15% | -39.3% |
| CNL | CLECO CORP NEW | $273,000 | 0.0% | 5,000 | 0.0% | 0.55% | +24.4% | |
| XPO | Sell | XPO LOGISTICS INC | $219,000 | -93.0% | 4,823 | -93.7% | 0.44% | -91.3% |
| SJW | Exit | SJW CORP | $0 | – | -346 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -42,500 | -100.0% | -1.74% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -38,900 | -100.0% | -1.95% | – |
| ALE | Exit | ALLETE INC | $0 | – | -55,000 | -100.0% | -4.91% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -35,804 | -100.0% | -7.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -179,664 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.