Longbow Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Longbow Capital Partners
Longbow Capital Partners holds 40 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Rentals (URI) | 12.4 | $16M | 205k | 77.95 | |
NiSource (NI) | 11.2 | $14M | 437k | 32.88 | |
Semgroup Corp cl a | 10.0 | $13M | 197k | 65.23 | |
Advanced Emissions (ARQ) | 9.0 | $12M | 213k | 54.23 | |
Huntsman Corporation (HUN) | 6.3 | $8.1M | 331k | 24.60 | |
Forest Oil Corporation | 6.0 | $7.7M | 2.1M | 3.61 | |
Kirby Corporation (KEX) | 5.7 | $7.3M | 74k | 99.25 | |
Meritor | 3.8 | $4.9M | 471k | 10.43 | |
Eagle Materials (EXP) | 3.5 | $4.4M | 57k | 77.44 | |
USG Corporation | 3.1 | $4.0M | 141k | 28.38 | |
Westlake Chemical Corporation (WLK) | 2.9 | $3.7M | 31k | 122.07 | |
Quicksilver Resources | 2.3 | $2.9M | 950k | 3.07 | |
Comstock Resources | 2.1 | $2.7M | 145k | 18.29 | |
James River Coal Company | 1.9 | $2.5M | 1.9M | 1.35 | |
Duke Energy (DUK) | 1.9 | $2.5M | 36k | 69.01 | |
Helix Energy Solutions (HLX) | 1.8 | $2.3M | 100k | 23.18 | |
UGI Corporation (UGI) | 1.5 | $2.0M | 47k | 41.46 | |
DTE Energy Company (DTE) | 1.5 | $1.9M | 29k | 66.39 | |
Cal Dive International (CDVIQ) | 1.4 | $1.8M | 890k | 2.01 | |
Atlas Pipeline Partners | 1.4 | $1.8M | 50k | 35.06 | |
Hercules Offshore | 1.3 | $1.7M | 260k | 6.52 | |
Nrg Yield | 1.0 | $1.3M | 32k | 40.00 | |
Paragon Shipping Inc cl a | 0.8 | $966k | 131k | 7.36 | |
Integrys Energy | 0.7 | $952k | 18k | 54.40 | |
FirstEnergy (FE) | 0.7 | $925k | 28k | 32.97 | |
AK Steel Holding Corporation | 0.7 | $902k | 110k | 8.20 | |
Northeast Utilities System | 0.7 | $848k | 20k | 42.40 | |
Resolute Fst Prods In | 0.6 | $797k | 50k | 16.03 | |
Portland General Electric Company (POR) | 0.5 | $664k | 22k | 30.18 | |
Southwest Gas Corporation (SWX) | 0.5 | $581k | 10k | 55.87 | |
Alpha Natural Resources | 0.4 | $571k | 80k | 7.14 | |
INC/TN shares Miller Energy | 0.4 | $493k | 70k | 7.04 | |
American Electric Power Company (AEP) | 0.4 | $467k | 10k | 46.70 | |
Sempra Energy (SRE) | 0.3 | $359k | 4.0k | 89.75 | |
UIL Holdings Corporation | 0.3 | $349k | 9.0k | 38.78 | |
TECO Energy | 0.3 | $328k | 19k | 17.26 | |
Piedmont Natural Gas Company | 0.3 | $332k | 10k | 33.20 | |
Spectra Energy | 0.2 | $249k | 7.0k | 35.57 | |
National Fuel Gas (NFG) | 0.2 | $250k | 3.5k | 71.43 | |
Middlesex Water Company (MSEX) | 0.2 | $224k | 11k | 20.98 |