13F-HR filed by Longbow Capital Partners, L.P.
Longbow Capital Partners, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 36 holding rows worth $135,632,000.
- Accession
- 0000902664-14-003501
- Filer
- CIK 1316393
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 36 entries on the cover page, a total value of $135,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,632,000 with VALUE read as thousands by filing date, 13F file number 028-11083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEMGROUP CORP | 81663A105 | CL A | 204,094 | $16,093,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 352,537 | $13,869,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,726 | $13,704,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 114,367 | $12,296,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 112,519 | $11,782,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 115,243 | $9,653,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,311 | $8,306,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 332,096 | $7,615,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 180,611 | $7,524,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,600 | $7,023,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 131,054 | $4,521,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100,000 | $3,934,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 176,500 | $2,625,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,741 | $2,144,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,617 | $1,213,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 41,344 | $1,183,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 40,883 | $1,146,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 21,500 | $1,104,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 440,000 | $1,003,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 401,167 | $915,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 12,000 | $707,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,500 | $679,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,567 | $652,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,500 | $639,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,000 | $636,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,000 | $616,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,000 | $576,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,000 | $528,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,000 | $474,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,970 | $461,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,000 | $431,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,000 | $393,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,376 | $391,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 284,592 | $376,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,075 | $246,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 47,700 | $174,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-003501 | this filing | 2014-08-14 | acceptance time not in the bulk data set |