Longbow Capital Partners as of March 31, 2013
Portfolio Holdings for Longbow Capital Partners
Longbow Capital Partners holds 43 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rockwood Holdings | 7.8 | $18M | 277k | 65.44 | |
| Sempra Energy (SRE) | 7.7 | $18M | 222k | 79.94 | |
| Westlake Chemical Corporation (WLK) | 6.6 | $15M | 164k | 93.50 | |
| Phillips 66 (PSX) | 6.2 | $14M | 203k | 69.97 | |
| Canadian Pacific Railway | 5.9 | $14M | 105k | 130.47 | |
| Semgroup Corp cl a | 5.8 | $13M | 259k | 51.72 | |
| Dominion Resources (D) | 5.5 | $13M | 219k | 58.18 | |
| Kirby Corporation (KEX) | 5.4 | $13M | 163k | 76.80 | |
| Crosstex Energy | 4.2 | $9.7M | 503k | 19.26 | |
| Calpine Corporation | 3.9 | $9.1M | 441k | 20.60 | |
| Ada-es | 3.8 | $8.8M | 332k | 26.57 | |
| Ameren Corporation (AEE) | 2.9 | $6.6M | 189k | 35.02 | |
| Cheniere Energy (LNG) | 2.8 | $6.5M | 233k | 28.00 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $5.7M | 64k | 89.60 | |
| Cheniere Energy (LNG) | 2.4 | $5.5M | 196k | 28.00 | |
| Spectra Energy | 2.3 | $5.3M | 171k | 30.75 | |
| Northeast Utilities System | 2.2 | $5.1M | 117k | 43.46 | |
| NorthWestern Corporation (NWE) | 2.2 | $5.0M | 126k | 39.86 | |
| NiSource (NI) | 2.0 | $4.7M | 161k | 29.34 | |
| Hawaiian Electric Industries (HE) | 1.8 | $4.1M | 149k | 27.71 | |
| Manitowoc Company | 1.6 | $3.8M | 185k | 20.56 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $3.0M | 65k | 45.48 | |
| United Rentals (URI) | 1.3 | $2.9M | 53k | 54.98 | |
| UGI Corporation (UGI) | 1.1 | $2.5M | 66k | 38.39 | |
| CMS Energy Corporation (CMS) | 1.1 | $2.5M | 90k | 27.94 | |
| Southwest Gas Corporation (SWX) | 1.1 | $2.5M | 52k | 47.46 | |
| Forest Oil Corporation | 0.9 | $2.1M | 400k | 5.26 | |
| PPL Corporation (PPL) | 0.9 | $2.1M | 67k | 31.31 | |
| Hercules Offshore | 0.8 | $1.9M | 255k | 7.42 | |
| Calgon Carbon Corporation | 0.8 | $1.8M | 100k | 18.10 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 22k | 77.68 | |
| Great Plains Energy Incorporated | 0.7 | $1.6M | 68k | 23.19 | |
| Empire District Electric Company | 0.6 | $1.3M | 57k | 22.40 | |
| Tronox | 0.5 | $1.2M | 59k | 19.76 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $1.1M | 50k | 21.70 | |
| Piedmont Natural Gas Company | 0.4 | $878k | 27k | 32.88 | |
| Duke Energy (DUK) | 0.3 | $798k | 11k | 72.55 | |
| Energen Corporation | 0.3 | $771k | 15k | 51.98 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $583k | 13k | 44.85 | |
| Kior Inc. Cl A | 0.2 | $571k | 123k | 4.65 | |
| NRG Energy (NRG) | 0.2 | $530k | 20k | 26.50 | |
| Middlesex Water Company (MSEX) | 0.2 | $527k | 27k | 19.52 | |
| Semgroup Corp wts | 0.2 | $517k | 10k | 51.70 |
