Longbow Capital Partners as of March 31, 2014
Portfolio Holdings for Longbow Capital Partners
Longbow Capital Partners holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kansas City Southern | 9.6 | $14M | 137k | 102.06 | |
| NRG Energy (NRG) | 8.6 | $13M | 396k | 31.80 | |
| United Rentals (URI) | 8.4 | $12M | 130k | 94.94 | |
| Sempra Energy (SRE) | 8.1 | $12M | 123k | 96.76 | |
| Semgroup Corp cl a | 6.2 | $9.0M | 137k | 65.68 | |
| Quanta Services (PWR) | 5.9 | $8.7M | 235k | 36.90 | |
| Huntsman Corporation (HUN) | 5.8 | $8.5M | 350k | 24.42 | |
| NiSource (NI) | 5.6 | $8.2M | 231k | 35.53 | |
| Westlake Chemical Corporation (WLK) | 4.8 | $7.0M | 105k | 66.18 | |
| Edison International (EIX) | 4.0 | $5.8M | 103k | 56.61 | |
| Advanced Emissions (ARQ) | 3.7 | $5.4M | 221k | 24.54 | |
| Energen Corporation | 3.1 | $4.6M | 57k | 80.80 | |
| EnerNOC | 2.6 | $3.9M | 174k | 22.28 | |
| Forest Oil Corporation | 1.7 | $2.6M | 1.3M | 1.91 | |
| Allete (ALE) | 1.7 | $2.5M | 48k | 52.42 | |
| Penn Virginia Corporation | 1.7 | $2.5M | 143k | 17.49 | |
| Northeast Utilities System | 1.6 | $2.3M | 50k | 45.50 | |
| DTE Energy Company (DTE) | 1.5 | $2.2M | 30k | 74.31 | |
| Dominion Resources (D) | 1.4 | $2.0M | 28k | 70.99 | |
| Atlas Pipeline Partners | 1.2 | $1.8M | 55k | 32.11 | |
| Nextera Energy (NEE) | 1.2 | $1.7M | 18k | 95.59 | |
| ITC Holdings | 1.1 | $1.6M | 44k | 37.34 | |
| Pacific Ethanol | 1.0 | $1.5M | 94k | 15.59 | |
| Helix Energy Solutions (HLX) | 0.9 | $1.3M | 55k | 22.98 | |
| Precision Drilling Corporation | 0.8 | $1.2M | 104k | 11.97 | |
| Cal Dive International (CDVIQ) | 0.8 | $1.2M | 699k | 1.70 | |
| UGI Corporation (UGI) | 0.8 | $1.1M | 24k | 45.60 | |
| Southern Company (SO) | 0.6 | $923k | 21k | 43.95 | |
| TECO Energy | 0.6 | $815k | 48k | 17.16 | |
| CF Industries Holdings (CF) | 0.5 | $733k | 2.8k | 260.48 | |
| United States Steel Corporation (X) | 0.5 | $736k | 27k | 27.63 | |
| Eagle Materials (EXP) | 0.5 | $709k | 8.0k | 88.62 | |
| Parker Drilling Company | 0.5 | $703k | 99k | 7.09 | |
| Atlantic Power Corporation | 0.4 | $583k | 201k | 2.90 | |
| Swift Energy Company | 0.4 | $570k | 53k | 10.75 | |
| Portland General Electric Company (POR) | 0.4 | $550k | 17k | 32.35 | |
| Comstock Resources | 0.4 | $526k | 23k | 22.87 | |
| Laclede | 0.3 | $401k | 8.5k | 47.18 | |
| James River Coal Company | 0.3 | $402k | 535k | 0.75 | |
| Newfield Exploration | 0.3 | $376k | 12k | 31.33 | |
| Paragon Shipping Inc cl a | 0.2 | $363k | 53k | 6.85 | |
| Aqua America | 0.2 | $301k | 12k | 25.08 | |
| Integrys Energy | 0.2 | $298k | 5.0k | 59.60 | |
| Quicksilver Resources | 0.2 | $263k | 100k | 2.63 |
