Longbow Capital Partners as of June 30, 2013
Portfolio Holdings for Longbow Capital Partners
Longbow Capital Partners holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 7.6 | $17M | 208k | 81.48 | |
| Ada-es | 6.7 | $15M | 354k | 42.12 | |
| Sempra Energy (SRE) | 6.2 | $14M | 170k | 81.76 | |
| NRG Energy (NRG) | 6.2 | $14M | 517k | 26.70 | |
| United Rentals (URI) | 5.9 | $13M | 265k | 49.91 | |
| Forest Oil Corporation | 5.5 | $12M | 3.0M | 4.09 | |
| Rockwood Holdings | 4.7 | $10M | 163k | 64.03 | |
| Westlake Chemical Corporation (WLK) | 4.6 | $10M | 106k | 96.41 | |
| Kirby Corporation (KEX) | 4.3 | $9.6M | 121k | 79.54 | |
| Solarcity | 4.3 | $9.5M | 252k | 37.75 | |
| Semgroup Corp cl a | 4.0 | $8.9M | 166k | 53.86 | |
| Crosstex Energy | 3.3 | $7.4M | 374k | 19.76 | |
| Just Energy Group | 2.8 | $6.3M | 1.1M | 5.95 | |
| Cooper Tire & Rubber Company | 2.6 | $5.7M | 173k | 33.17 | |
| Spectra Energy | 2.2 | $5.0M | 145k | 34.46 | |
| Sunedison | 2.2 | $4.8M | 590k | 8.17 | |
| Goodyear Tire & Rubber Company (GT) | 2.1 | $4.6M | 303k | 15.30 | |
| EV Energy Partners | 2.0 | $4.4M | 119k | 37.37 | |
| Headwaters Incorporated | 1.9 | $4.1M | 465k | 8.84 | |
| Dominion Resources (D) | 1.8 | $4.0M | 71k | 56.82 | |
| National Fuel Gas (NFG) | 1.8 | $4.0M | 69k | 57.96 | |
| Mueller Water Products (MWA) | 1.3 | $2.8M | 409k | 6.91 | |
| Cal Dive International (CDVIQ) | 1.2 | $2.6M | 1.4M | 1.88 | |
| Helix Energy Solutions (HLX) | 1.1 | $2.5M | 39k | 64.40 | |
| UGI Corporation (UGI) | 1.1 | $2.5M | 63k | 39.12 | |
| NorthWestern Corporation (NWE) | 1.1 | $2.4M | 59k | 39.90 | |
| Hercules Offshore | 1.0 | $2.2M | 306k | 7.04 | |
| Southwest Gas Corporation (SWX) | 0.9 | $2.1M | 44k | 46.79 | |
| Great Plains Energy Incorporated | 0.7 | $1.6M | 70k | 22.54 | |
| Northwest Natural Gas | 0.7 | $1.6M | 37k | 42.49 | |
| Whiting Petroleum Corporation | 0.7 | $1.5M | 32k | 46.13 | |
| Pvr Partners | 0.7 | $1.5M | 55k | 27.31 | |
| Westar Energy | 0.7 | $1.5M | 46k | 31.96 | |
| Parker Drilling Company | 0.6 | $1.4M | 276k | 4.98 | |
| Oiltanking Partners L P unit | 0.6 | $1.3M | 25k | 50.80 | |
| NiSource (NI) | 0.5 | $1.1M | 40k | 28.65 | |
| Crosstex Energy | 0.5 | $1.1M | 53k | 20.62 | |
| Energen Corporation | 0.4 | $899k | 17k | 52.27 | |
| USG Corporation | 0.4 | $859k | 37k | 23.04 | |
| Clean Harbors (CLH) | 0.3 | $758k | 15k | 50.53 | |
| Piedmont Natural Gas Company | 0.3 | $719k | 21k | 33.76 | |
| Talisman Energy Inc Com Stk | 0.3 | $694k | 61k | 11.43 | |
| Northeast Utilities System | 0.3 | $630k | 15k | 42.00 | |
| Equal Energy | 0.3 | $619k | 153k | 4.04 | |
| Ultra Petroleum | 0.3 | $595k | 30k | 19.83 | |
| EnerNOC | 0.3 | $597k | 45k | 13.27 | |
| Middlesex Water Company (MSEX) | 0.2 | $538k | 27k | 19.93 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $469k | 60k | 7.82 | |
| Stone Energy Corporation | 0.1 | $330k | 15k | 22.00 | |
| PPL Corporation (PPL) | 0.1 | $303k | 10k | 30.30 | |
| Semgroup Corp wts | 0.1 | $305k | 10k | 30.50 | |
| SandRidge Energy | 0.1 | $244k | 51k | 4.77 | |
| Walter Energy | 0.1 | $202k | 20k | 10.36 | |
| James River Coal Company | 0.1 | $119k | 65k | 1.83 |
