Longbow Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Longbow Capital Partners
Longbow Capital Partners holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 15.2 | $16M | 156k | 105.38 | |
| Dominion Resources (D) | 13.2 | $14M | 206k | 69.09 | |
| NiSource (NI) | 12.2 | $13M | 320k | 40.98 | |
| Semgroup Corp Cl A | 10.7 | $12M | 139k | 83.27 | |
| Air Products & Chemicals (APD) | 8.6 | $9.3M | 72k | 130.18 | |
| United Rentals (URI) | 8.5 | $9.1M | 82k | 111.10 | |
| Westlake Chemical Corporation (WLK) | 5.7 | $6.2M | 71k | 86.59 | |
| Kirby Corporation (KEX) | 5.1 | $5.5M | 46k | 117.86 | |
| Exelon Corporation (EXC) | 4.7 | $5.1M | 150k | 34.09 | |
| United States Steel Corporation (X) | 3.8 | $4.1M | 104k | 39.17 | |
| Alliance Res Partner Ut Ltd Part Put Option (ARLP) | 2.0 | $2.1M | 50k | 42.84 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $1.1M | 21k | 54.66 | |
| Allete Com New (ALE) | 1.0 | $1.1M | 25k | 44.41 | |
| Southwest Gas Corporation (SWX) | 0.9 | $947k | 20k | 48.56 | |
| WGL Holdings | 0.8 | $863k | 21k | 42.10 | |
| Atlantic Pwr Corp Com New | 0.8 | $845k | 355k | 2.38 | |
| CMS Energy Corporation (CMS) | 0.7 | $786k | 27k | 29.66 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.7 | $728k | 200k | 3.64 | |
| Otter Tail Corporation (OTTR) | 0.6 | $693k | 26k | 26.65 | |
| PNM Resources (PNM) | 0.6 | $598k | 24k | 24.92 | |
| Oge Energy Corp (OGE) | 0.5 | $563k | 15k | 37.08 | |
| ITC Holdings | 0.5 | $556k | 16k | 35.64 | |
| Nextera Energy (NEE) | 0.5 | $544k | 5.8k | 93.96 | |
| First Solar (FSLR) | 0.5 | $511k | 7.8k | 65.76 | |
| SJW (SJW) | 0.4 | $390k | 15k | 26.90 | |
| Questar Corporation | 0.4 | $390k | 18k | 22.29 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $346k | 9.2k | 37.70 | |
| Cleco Corporation | 0.2 | $241k | 5.0k | 48.20 |
