Longbow Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Longbow Capital Partners
Longbow Capital Partners holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Oil Corporation | 14.2 | $26M | 4.3M | 6.10 | |
| Energen Corporation | 11.6 | $22M | 282k | 76.39 | |
| Newfield Exploration | 6.7 | $12M | 454k | 27.37 | |
| Semgroup Corp cl a | 6.4 | $12M | 208k | 57.02 | |
| Goodyear Tire & Rubber Company (GT) | 6.0 | $11M | 497k | 22.45 | |
| United Rentals (URI) | 5.1 | $9.5M | 163k | 58.29 | |
| Dominion Resources (D) | 5.0 | $9.3M | 149k | 62.48 | |
| USG Corporation | 5.0 | $9.3M | 325k | 28.58 | |
| Westlake Chemical Corporation (WLK) | 4.8 | $9.0M | 86k | 104.66 | |
| Rockwood Holdings | 4.8 | $8.9M | 133k | 66.90 | |
| Advanced Emissions (ARQ) | 3.9 | $7.3M | 170k | 42.72 | |
| Solarcity | 1.9 | $3.4M | 99k | 34.60 | |
| Just Energy Group | 1.8 | $3.3M | 514k | 6.37 | |
| National Fuel Gas (NFG) | 1.5 | $2.8M | 41k | 68.77 | |
| Terex Corporation (TEX) | 1.4 | $2.6M | 78k | 33.60 | |
| Sempra Energy (SRE) | 1.3 | $2.4M | 28k | 85.61 | |
| Northeast Utilities System | 1.1 | $2.1M | 50k | 41.26 | |
| Spectra Energy | 1.0 | $1.9M | 56k | 34.22 | |
| Eagle Materials (EXP) | 1.0 | $1.9M | 26k | 72.53 | |
| Oge Energy Corp (OGE) | 1.0 | $1.9M | 52k | 36.10 | |
| Energy Transfer Equity (ET) | 1.0 | $1.8M | 27k | 65.78 | |
| UGI Corporation (UGI) | 0.9 | $1.7M | 45k | 39.12 | |
| Cal Dive International (CDVIQ) | 0.9 | $1.7M | 834k | 2.05 | |
| Bill Barrett Corporation | 0.9 | $1.7M | 68k | 25.11 | |
| Southwest Gas Corporation (SWX) | 0.8 | $1.6M | 31k | 50.00 | |
| Northwest Natural Gas | 0.8 | $1.6M | 37k | 41.97 | |
| Proshares Ultrashort Russell 2000 | 0.8 | $1.5M | 100k | 14.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $1.4M | 26k | 54.74 | |
| Basic Energy Services | 0.7 | $1.3M | 103k | 12.63 | |
| NiSource (NI) | 0.6 | $1.1M | 37k | 30.89 | |
| Duke Energy (DUK) | 0.6 | $1.1M | 17k | 66.76 | |
| Kirby Corporation (KEX) | 0.6 | $1.0M | 12k | 86.55 | |
| Quicksilver Resources | 0.5 | $909k | 461k | 1.97 | |
| Hercules Offshore | 0.5 | $883k | 120k | 7.36 | |
| Piedmont Natural Gas Company | 0.4 | $789k | 24k | 32.88 | |
| Portland General Electric Company (POR) | 0.4 | $762k | 27k | 28.22 | |
| Natural Resource Partners | 0.4 | $762k | 40k | 19.05 | |
| Goodrich Petroleum Corporation | 0.4 | $729k | 30k | 24.30 | |
| Air Products & Chemicals (APD) | 0.4 | $693k | 6.5k | 106.62 | |
| Direxion Shs Etf Tr | 0.4 | $676k | 27k | 25.51 | |
| Alpha Natural Resources | 0.3 | $656k | 110k | 5.96 | |
| Westar Energy | 0.3 | $613k | 20k | 30.65 | |
| Magnum Hunter Resources Corporation | 0.3 | $494k | 80k | 6.18 | |
| Talisman Energy Inc Com Stk | 0.2 | $460k | 40k | 11.50 | |
| Middlesex Water Company (MSEX) | 0.2 | $449k | 21k | 21.38 | |
| UIL Holdings Corporation | 0.1 | $260k | 7.0k | 37.14 | |
| James River Coal Company | 0.1 | $139k | 70k | 1.99 |
