$37.1 Million is the total value of Longbow Capital Partners, L.P.'s 22 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | Buy | SEMPRA ENERGY | $6,340,000 | -8.5% | 64,077 | +0.9% | 17.09% | +22.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,171,000 | +106.6% | 111,748 | +106.2% | 8.55% | +176.3% |
| WEC | New | WEC ENERGY GROUP INC | $3,095,000 | – | 68,816 | +100.0% | 8.34% | – |
| D | Sell | DOMINION RES INC VA NEW | $2,945,000 | -17.9% | 44,043 | -12.9% | 7.94% | +9.9% |
| SWX | Sell | SOUTHWEST GAS CORP | $2,927,000 | -47.1% | 55,000 | -42.2% | 7.89% | -29.3% |
| GAS | Buy | AGL RES INC | $2,221,000 | +289.0% | 47,700 | +314.8% | 5.99% | +420.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,871,000 | +13.3% | 98,300 | +21.5% | 5.04% | +51.6% |
| HIFR | New | INFRAREIT INC | $1,535,000 | – | 54,123 | +100.0% | 4.14% | – |
| CMS | Buy | CMS ENERGY CORP | $1,484,000 | +31.6% | 46,600 | +44.3% | 4.00% | +76.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,476,000 | -54.1% | 18,576 | -53.0% | 3.98% | -38.6% |
| STR | New | QUESTAR CORP | $1,324,000 | – | 63,300 | +100.0% | 3.57% | – |
| SE | Buy | SPECTRA ENERGY CORP | $1,219,000 | +4.0% | 37,400 | +15.4% | 3.29% | +39.2% |
| TERP | New | TERRAFORM PWR INC | $1,209,000 | – | 31,827 | +100.0% | 3.26% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $1,120,000 | -6.7% | 49,000 | 0.0% | 3.02% | +24.7% | |
| EXC | New | EXELON CORP | $1,059,000 | – | 33,700 | +100.0% | 2.86% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,035,000 | -38.9% | 10,553 | -35.2% | 2.79% | -18.3% |
| OTTR | New | OTTER TAIL CORP | $759,000 | – | 28,537 | +100.0% | 2.05% | – |
| SUNEQ | New | SUNEDISON INC | $653,000 | – | 21,821 | +100.0% | 1.76% | – |
| USG | New | U S G CORP | $640,000 | – | 23,018 | +100.0% | 1.73% | – |
| CPN | Buy | CALPINE CORP | $549,000 | -14.2% | 30,500 | +8.9% | 1.48% | +14.7% |
| DOW | New | DOW CHEM CO | $285,000 | – | 5,560 | +100.0% | 0.77% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $171,000 | – | 4,699 | +100.0% | 0.46% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,823 | -100.0% | -0.44% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -5,000 | -100.0% | -0.55% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,475 | -100.0% | -1.67% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -18,500 | -100.0% | -2.14% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -25,000 | -100.0% | -2.58% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -30,354 | -100.0% | -2.67% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21,900 | -100.0% | -4.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -69,700 | -100.0% | -4.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -57,120 | -100.0% | -5.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -74,500 | -100.0% | -5.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -32,703 | -100.0% | -5.18% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -133,773 | -100.0% | -8.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.