$34.4 Million is the total value of Longbow Capital Partners, L.P.'s 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | Buy | SEMPRA ENERGY | $6,282,000 | -0.9% | 64,955 | +1.4% | 18.26% | +6.8% |
| NI | New | NISOURCE INC | $4,488,000 | – | 241,936 | +100.0% | 13.05% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $3,947,000 | +34.8% | 67,671 | +23.0% | 11.47% | +45.4% |
| D | Sell | DOMINION RES INC VA NEW | $2,950,000 | +0.2% | 41,914 | -4.8% | 8.58% | +8.0% |
| GAS | Sell | AGL RES INC | $2,594,000 | +16.8% | 42,500 | -10.9% | 7.54% | +25.9% |
| PNW | New | PINNACLE WEST CAP CORP | $1,870,000 | – | 29,150 | +100.0% | 5.44% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,858,000 | +79.5% | 19,051 | +80.5% | 5.40% | +93.5% |
| CMS | Sell | CMS ENERGY CORP | $1,547,000 | +4.2% | 43,800 | -6.0% | 4.50% | +12.4% |
| AEE | New | AMEREN CORP | $1,513,000 | – | 35,800 | +100.0% | 4.40% | – |
| EXC | Buy | EXELON CORP | $1,287,000 | +21.5% | 43,342 | +28.6% | 3.74% | +31.0% |
| SJI | New | SOUTH JERSEY INDS INC | $1,156,000 | – | 45,780 | +100.0% | 3.36% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,052,000 | – | 18,500 | +100.0% | 3.06% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $915,000 | – | 50,000 | +100.0% | 2.66% | – |
| PBF | New | PBF ENERGY INCcl a | $664,000 | – | 23,511 | +100.0% | 1.93% | – |
| APD | New | AIR PRODS & CHEMS INC | $631,000 | – | 4,949 | +100.0% | 1.83% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $585,000 | – | 11,706 | +100.0% | 1.70% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $538,000 | -71.2% | 29,800 | -69.7% | 1.56% | -69.0% |
| KSU | New | KANSAS CITY SOUTHERN | $409,000 | – | 4,500 | +100.0% | 1.19% | – |
| HIFR | Sell | INFRAREIT INC | $113,000 | -92.6% | 4,763 | -91.2% | 0.33% | -92.1% |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,699 | -100.0% | -0.46% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,560 | -100.0% | -0.77% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -30,500 | -100.0% | -1.48% | – |
| USG | Exit | U S G CORP | $0 | – | -23,018 | -100.0% | -1.73% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -21,821 | -100.0% | -1.76% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -28,537 | -100.0% | -2.05% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -49,000 | -100.0% | -3.02% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -31,827 | -100.0% | -3.26% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -37,400 | -100.0% | -3.29% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -63,300 | -100.0% | -3.57% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -18,576 | -100.0% | -3.98% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -68,816 | -100.0% | -8.34% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -111,748 | -100.0% | -8.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.