Longbow Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Longbow Capital Partners
Longbow Capital Partners holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sempra Energy (SRE) | 18.3 | $6.3M | 65k | 96.71 | |
NiSource (NI) | 13.0 | $4.5M | 242k | 18.55 | |
Southwest Gas Corporation (SWX) | 11.5 | $3.9M | 68k | 58.33 | |
Dominion Resources (D) | 8.6 | $2.9M | 42k | 70.38 | |
AGL Resources | 7.5 | $2.6M | 43k | 61.04 | |
Pinnacle West Capital Corporation (PNW) | 5.4 | $1.9M | 29k | 64.15 | |
Nextera Energy (NEE) | 5.4 | $1.9M | 19k | 97.53 | |
CMS Energy Corporation (CMS) | 4.5 | $1.5M | 44k | 35.32 | |
Ameren Corporation (AEE) | 4.4 | $1.5M | 36k | 42.26 | |
Exelon Corporation (EXC) | 3.7 | $1.3M | 43k | 29.69 | |
South Jersey Industries | 3.4 | $1.2M | 46k | 25.25 | |
American Electric Power Company (AEP) | 3.1 | $1.1M | 19k | 56.86 | |
Columbia Pipeline | 2.7 | $915k | 50k | 18.30 | |
Pbf Energy Cl A (PBF) | 1.9 | $664k | 24k | 28.24 | |
Air Products & Chemicals (APD) | 1.8 | $631k | 4.9k | 127.50 | |
National Fuel Gas (NFG) | 1.7 | $585k | 12k | 49.97 | |
CenterPoint Energy (CNP) | 1.6 | $538k | 30k | 18.05 | |
Kansas City Southern Com New | 1.2 | $409k | 4.5k | 90.89 | |
Infrareit | 0.3 | $113k | 4.8k | 23.72 |