Longbow Capital Partners as of March 31, 2011
Portfolio Holdings for Longbow Capital Partners
Longbow Capital Partners holds 31 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oge Energy Corp (OGE) | 11.0 | $21M | 421k | 50.56 | |
CenterPoint Energy (CNP) | 10.9 | $21M | 1.2M | 17.56 | |
Energen Corporation | 9.2 | $18M | 283k | 63.12 | |
Oneok (OKE) | 7.5 | $14M | 216k | 66.88 | |
DTE Energy Company (DTE) | 7.2 | $14M | 287k | 48.96 | |
Spectra Energy | 6.8 | $13M | 488k | 27.18 | |
NiSource (NI) | 6.6 | $13M | 663k | 19.18 | |
Southern Union Company | 4.8 | $9.3M | 323k | 28.62 | |
ITC Holdings | 4.1 | $7.9M | 113k | 69.90 | |
UGI Corporation (UGI) | 4.1 | $7.9M | 240k | 32.90 | |
Hawaiian Electric Industries (HE) | 3.4 | $6.5M | 264k | 24.80 | |
TECO Energy | 2.8 | $5.5M | 292k | 18.76 | |
Vectren Corporation | 2.8 | $5.3M | 196k | 27.20 | |
Portland General Electric Company (POR) | 2.5 | $4.9M | 205k | 23.77 | |
Avista Corporation (AVA) | 2.5 | $4.8M | 209k | 23.13 | |
Allete (ALE) | 2.5 | $4.7M | 122k | 38.97 | |
American Railcar Industries | 2.0 | $4.0M | 159k | 24.96 | |
Chicago Bridge & Iron Company | 1.9 | $3.7M | 92k | 40.66 | |
Alcoa | 1.7 | $3.4M | 191k | 17.66 | |
Pepco Holdings | 1.7 | $3.2M | 174k | 18.65 | |
Laclede | 1.6 | $3.0M | 79k | 38.11 | |
International Coal | 1.1 | $2.1M | 187k | 11.30 | |
Globe Specialty Metals | 0.6 | $1.2M | 51k | 22.75 | |
Mfri | 0.3 | $524k | 47k | 11.16 | |
SandRidge Energy | 0.2 | $346k | 27k | 12.81 | |
Golar Lng (GLNG) | 0.1 | $216k | 8.4k | 25.57 | |
FMC Corporation (FMC) | 0.1 | $153k | 1.8k | 85.00 | |
United Rentals (URI) | 0.1 | $128k | 3.9k | 33.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $56k | 1.0k | 56.00 | |
Union Pacific Corporation (UNP) | 0.0 | $10k | 100.00 | 100.00 | |
Cheniere Energy (LNG) | 0.0 | $23k | 2.5k | 9.23 |