$19.4 Million is the total value of Longbow Capital Partners, L.P.'s 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 466.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | New | P G&E CORP | $2,039,000 | – | 34,137 | +100.0% | 10.51% | – |
| WR | Buy | WESTAR ENERGY INC | $1,975,000 | +129.4% | 39,815 | +96.1% | 10.18% | +500.1% |
| NI | Buy | NISOURCE INC | $1,938,000 | +38.1% | 82,269 | +14.4% | 9.99% | +261.4% |
| SRE | Buy | SEMPRA ENERGY | $1,873,000 | +150.7% | 18,000 | +126.4% | 9.66% | +556.0% |
| New | ALLETE INC | $1,749,000 | – | 31,200 | +100.0% | 9.02% | – | |
| New | AGL RESOURCES INC | $1,454,000 | – | 22,315 | +100.0% | 7.50% | – | |
| SE | New | SPECTRA ENERGY CORP | $1,200,000 | – | 39,200 | +100.0% | 6.19% | – |
| EXC | New | EXELON CORP | $864,000 | – | 24,100 | +100.0% | 4.46% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $705,000 | – | 21,333 | +100.0% | 3.64% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $689,000 | – | 8,273 | +100.0% | 3.55% | – |
| TEX | New | TEREX CORP NEW | $598,000 | – | 24,053 | +100.0% | 3.08% | – |
| SCG | New | SCANA CORP NEW | $456,000 | – | 6,500 | +100.0% | 2.35% | – |
| OTTR | New | OTTER TAIL CORP | $454,000 | – | 15,343 | +100.0% | 2.34% | – |
| New | ALLIANT ENERGY CORP | $438,000 | – | 5,900 | +100.0% | 2.26% | – | |
| D | New | DOMINION RESOURCES INC VA NEW | $428,000 | – | 5,700 | +100.0% | 2.21% | – |
| PNM | New | PNM RES INC | $422,000 | – | 12,500 | +100.0% | 2.18% | – |
| DYN | New | DYNEGY INC NEW DEL | $75,000 | – | 5,224 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.