13F-HR filed by Longbow Capital Partners, L.P.
Longbow Capital Partners, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 28 holding rows worth $107,919,000.
- Accession
- 0000902664-14-004325
- Filer
- CIK 1316393
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 28 entries on the cover page, a total value of $107,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,919,000 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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 155,509 | $16,388,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 205,936 | $14,228,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 320,287 | $13,125,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 138,457 | $11,529,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 71,626 | $9,324,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82,214 | $9,134,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,276 | $6,172,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 46,327 | $5,460,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 150,100 | $5,117,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,216 | $4,082,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50,000 | $2,142,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,655 | $1,129,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,500 | $1,088,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,500 | $947,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 20,500 | $863,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 355,000 | $845,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,500 | $786,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 200,000 | $728,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26,000 | $693,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,000 | $598,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,182 | $563,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15,600 | $556,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,790 | $544,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,771 | $511,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,500 | $390,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 17,500 | $390,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,178 | $346,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,000 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-004325 | this filing | 2014-11-14 | acceptance time not in the bulk data set |