Longbow Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Longbow Capital Partners
Longbow Capital Partners holds 35 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 9.4 | $17M | 302k | 54.59 | |
| NRG Energy (NRG) | 8.0 | $14M | 660k | 21.39 | |
| Semgroup Corp cl a | 7.4 | $13M | 354k | 36.85 | |
| NiSource (NI) | 7.1 | $13M | 493k | 25.48 | |
| Northeast Utilities System | 7.0 | $12M | 323k | 38.23 | |
| Owens Corning (OC) | 5.4 | $9.5M | 285k | 33.46 | |
| Kansas City Southern | 4.9 | $8.6M | 114k | 75.78 | |
| Canadian Pacific Railway | 4.6 | $8.1M | 98k | 82.89 | |
| Crosstex Energy | 4.1 | $7.2M | 514k | 14.03 | |
| PPL Corporation (PPL) | 3.8 | $6.7M | 229k | 29.05 | |
| Rockwood Holdings | 3.6 | $6.3M | 136k | 46.60 | |
| United Rentals (URI) | 2.7 | $4.7M | 145k | 32.71 | |
| WGL Holdings | 2.5 | $4.4M | 110k | 40.25 | |
| Kior Inc. Cl A | 2.4 | $4.2M | 454k | 9.30 | |
| CMS Energy Corporation (CMS) | 2.2 | $3.8M | 163k | 23.55 | |
| AGL Resources | 2.1 | $3.7M | 92k | 40.91 | |
| Allete (ALE) | 2.1 | $3.8M | 90k | 41.74 | |
| Manitowoc Company | 2.0 | $3.6M | 266k | 13.34 | |
| Mueller Water Products (MWA) | 1.9 | $3.4M | 700k | 4.90 | |
| USG Corporation | 1.9 | $3.4M | 153k | 21.95 | |
| CenterPoint Energy (CNP) | 1.8 | $3.1M | 147k | 21.30 | |
| Wisconsin Energy Corporation | 1.4 | $2.5M | 67k | 37.67 | |
| Hercules Offshore | 1.4 | $2.4M | 487k | 4.87 | |
| National Fuel Gas (NFG) | 1.3 | $2.2M | 42k | 54.05 | |
| Sempra Energy (SRE) | 1.3 | $2.2M | 35k | 64.48 | |
| Black Hills Corporation (BKH) | 1.1 | $2.0M | 55k | 35.56 | |
| Nextera Energy (NEE) | 1.1 | $1.9M | 28k | 70.33 | |
| DTE Energy Company (DTE) | 1.1 | $1.9M | 32k | 59.94 | |
| Direxion Shs Etf Tr dly enrgy bear3x | 0.9 | $1.7M | 217k | 7.65 | |
| Cal Dive International (CDVIQ) | 0.9 | $1.6M | 1.0M | 1.53 | |
| Questar Corporation | 0.9 | $1.6M | 78k | 20.33 | |
| Ada-es | 0.8 | $1.4M | 61k | 23.61 | |
| American Electric Power Company (AEP) | 0.5 | $949k | 22k | 43.94 | |
| Middlesex Water Company (MSEX) | 0.2 | $310k | 16k | 19.15 | |
| Semgroup Corp wts | 0.1 | $134k | 10k | 13.40 |
