Longbow Capital Partners as of June 30, 2012
Portfolio Holdings for Longbow Capital Partners
Longbow Capital Partners holds 36 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NiSource (NI) | 8.7 | $14M | 577k | 24.75 | |
| El Paso Electric Company | 7.6 | $13M | 380k | 33.16 | |
| Union Pacific Corporation (UNP) | 6.5 | $11M | 90k | 119.31 | |
| Crosstex Energy | 6.2 | $10M | 729k | 14.00 | |
| Semgroup Corp cl a | 5.8 | $9.6M | 301k | 31.93 | |
| Edison International (EIX) | 5.8 | $9.6M | 207k | 46.20 | |
| United Rentals (URI) | 5.7 | $9.3M | 274k | 34.04 | |
| Chart Industries (GTLS) | 4.5 | $7.5M | 109k | 68.76 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $6.0M | 134k | 44.92 | |
| Calpine Corporation | 3.6 | $5.9M | 360k | 16.51 | |
| NV Energy | 3.3 | $5.5M | 312k | 17.58 | |
| Goodyear Tire & Rubber Company (GT) | 3.2 | $5.4M | 453k | 11.81 | |
| Great Plains Energy Incorporated | 3.2 | $5.3M | 246k | 21.41 | |
| Cal Dive International (CDVIQ) | 3.0 | $4.9M | 1.7M | 2.90 | |
| WGL Holdings | 2.4 | $3.9M | 98k | 39.75 | |
| Northwest Natural Gas | 2.3 | $3.9M | 81k | 47.60 | |
| Willbros | 2.3 | $3.7M | 578k | 6.46 | |
| USG Corporation | 2.2 | $3.7M | 192k | 19.05 | |
| Kior Inc. Cl A | 2.1 | $3.5M | 394k | 8.95 | |
| AGL Resources | 2.1 | $3.5M | 90k | 38.76 | |
| Ida (IDA) | 1.9 | $3.2M | 77k | 42.08 | |
| Cummins (CMI) | 1.7 | $2.7M | 28k | 96.90 | |
| Rockwood Holdings | 1.7 | $2.7M | 62k | 44.35 | |
| CMS Energy Corporation (CMS) | 1.5 | $2.5M | 106k | 23.50 | |
| PPL Corporation (PPL) | 1.5 | $2.4M | 88k | 27.81 | |
| CenterPoint Energy (CNP) | 1.5 | $2.4M | 118k | 20.67 | |
| Sempra Energy (SRE) | 1.3 | $2.1M | 31k | 68.88 | |
| National Fuel Gas (NFG) | 1.1 | $1.7M | 37k | 46.97 | |
| Laclede | 0.9 | $1.4M | 36k | 39.81 | |
| Allete (ALE) | 0.6 | $1.0M | 25k | 41.81 | |
| Portland General Electric Company (POR) | 0.6 | $1.0M | 39k | 26.65 | |
| Energen Corporation | 0.5 | $843k | 19k | 45.14 | |
| Southwest Gas Corporation (SWX) | 0.4 | $700k | 16k | 43.67 | |
| Vulcan Materials Company (VMC) | 0.3 | $525k | 13k | 39.69 | |
| Headwaters Incorporated | 0.2 | $281k | 55k | 5.15 | |
| Semgroup Corp wts | 0.1 | $91k | 10k | 9.10 |
