$50.7 Million is the total value of Longbow Capital Partners, L.P.'s 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 147.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $4,273,000 | +130.0% | 41,132 | +115.9% | 8.42% | +55.9% |
| URI | New | UNITED RENTALS INC | $4,028,000 | – | 55,530 | +100.0% | 7.94% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $3,750,000 | +100.5% | 58,150 | +99.5% | 7.39% | +36.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,379,000 | – | 113,199 | +100.0% | 6.66% | – |
| VMC | New | VULCAN MATERIALS CO | $3,145,000 | – | 33,111 | +100.0% | 6.20% | – |
| ITC | New | ITC HOLDINGS CORP | $2,818,000 | – | 71,801 | +100.0% | 5.55% | – |
| GAS | AGL RESOURCES INC | $2,712,000 | +4.5% | 42,500 | 0.0% | 5.34% | -29.1% | |
| NJR | New | NEW JERSEY RESOURCES CORP | $2,463,000 | – | 74,718 | +100.0% | 4.85% | – |
| AMLP | New | ALERIAN MLP ETF | $2,201,000 | – | 182,655 | +100.0% | 4.34% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,037,000 | – | 72,310 | +100.0% | 4.02% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $1,914,000 | – | 47,035 | +100.0% | 3.77% | – |
| AA | New | ALCOA INC | $1,828,000 | – | 185,227 | +100.0% | 3.60% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,827,000 | +73.7% | 31,353 | +69.5% | 3.60% | +17.8% |
| AEE | Buy | AMEREN CORPORATION | $1,781,000 | +17.7% | 41,200 | +15.1% | 3.51% | -20.2% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $1,726,000 | +49.3% | 73,380 | +60.3% | 3.40% | +1.2% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $1,530,000 | +67.2% | 76,497 | +53.0% | 3.02% | +13.4% |
| NI | Sell | NISOURCE INC | $1,403,000 | -68.7% | 71,900 | -70.3% | 2.76% | -78.8% |
| TERP | New | TERRAFORM POWER INC - A | $1,361,000 | – | 108,207 | +100.0% | 2.68% | – |
| SPWR | New | SUNPOWER CORP | $1,075,000 | – | 35,821 | +100.0% | 2.12% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $888,000 | – | 32,500 | +100.0% | 1.75% | – |
| ALE | New | ALLETE INC | $869,000 | – | 17,100 | +100.0% | 1.71% | – |
| WR | New | WESTAR ENERGY INC | $861,000 | – | 20,308 | +100.0% | 1.70% | – |
| SRE | Sell | SEMPRA ENERGY | $747,000 | -88.1% | 7,950 | -87.8% | 1.47% | -91.9% |
| CSX | New | CSX CORP | $699,000 | – | 26,924 | +100.0% | 1.38% | – |
| FCX | New | FREEPORT-MCMORAN INC | $677,000 | – | 100,000 | +100.0% | 1.33% | – |
| AGR | New | AVANGRID INC | $461,000 | – | 12,000 | +100.0% | 0.91% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $284,000 | – | 44,538 | +100.0% | 0.56% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -4,763 | -100.0% | -0.33% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,500 | -100.0% | -1.19% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -29,800 | -100.0% | -1.56% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -11,706 | -100.0% | -1.70% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,949 | -100.0% | -1.83% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -23,511 | -100.0% | -1.93% | – |
| EXC | Exit | EXELON CORP | $0 | – | -43,342 | -100.0% | -3.74% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -43,800 | -100.0% | -4.50% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -41,914 | -100.0% | -8.58% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -67,671 | -100.0% | -11.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.