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Disclosery

Longbow Capital Partners, L.P.

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13F filer, CIK 1316393, New York, NY

Longbow Capital Partners, L.P. reported $37,088,000 across 22 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 72.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-15-003368

Period
2015-06-30
Reported value
$37.1M
Holdings
22
Top 10 weight
72.98%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WECnew+68,816$3.1M
AGL RES INCadded+36,200$1.69M
PATTERN ENERGY GROUP INCadded+57,548$1.63M
INFRAREIT INCnew+54,123$1.53M
QUESTAR CORPnew+63,300$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HD SUPPLY HLDGS INCexited-133,773-$4.17M
PSXexited-32,703-$2.57M
NIexited-57,120-$2.51M
PPLexited-74,500-$2.51M
SWXreduced-40,164-$2.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000902664-15-003368, largest first. % of portfolio is the value over $37,088,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,657 shares; 2015Q1: 63,529 shares; 2015Q2: 64,077 shares 64,077$6.34M17.09%+548Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 54,200 shares; 2015Q2: 111,748 shares 111,748$3.17M8.55%+57,548
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 68,816 shares 68,816$3.1M8.35%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 105,544 shares; 2015Q1: 50,591 shares; 2015Q2: 44,043 shares 44,043$2.94M7.94%-6,548Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,500 shares; 2015Q1: 95,164 shares; 2015Q2: 55,000 shares 55,000$2.93M7.89%-40,164Timeline
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,500 shares; 2015Q1: 11,500 shares; 2015Q2: 47,700 shares 47,700$2.22M5.99%+36,200
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,000 shares; 2015Q1: 80,900 shares; 2015Q2: 98,300 shares 98,300$1.87M5.04%+17,400Timeline
INFRAREIT INCINFRAREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 54,123 shares 54,123$1.53M4.14%new
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 81,000 shares; 2015Q1: 32,300 shares; 2015Q2: 46,600 shares 46,600$1.48M4%+14,300Timeline
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,188 shares; 2015Q1: 39,548 shares; 2015Q2: 18,576 shares 18,576$1.48M3.98%-20,972
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 42,500 shares; 2015Q1: not reported; 2015Q2: 63,300 shares 63,300$1.32M3.57%new
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,500 shares; 2015Q1: 32,400 shares; 2015Q2: 37,400 shares 37,400$1.22M3.29%+5,000
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,827 shares 31,827$1.21M3.26%new
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 49,000 shares; 2015Q2: 49,000 shares 49,000$1.12M3.02%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,700 shares 33,700$1.06M2.86%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,290 shares; 2015Q1: 16,294 shares; 2015Q2: 10,553 shares 10,553$1.03M2.79%-5,741Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,900 shares; 2015Q1: not reported; 2015Q2: 28,537 shares 28,537$759K2.05%newTimeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,821 shares 21,821$653K1.76%new
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,018 shares 23,018$640K1.73%new
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 28,000 shares; 2015Q2: 30,500 shares 30,500$549K1.48%+2,500
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,560 shares 5,560$285K0.77%new
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,699 shares 4,699$171K0.46%newTimeline

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC133,773$4.17Mshares
PSXPHILLIPS 6632,703$2.57Mshares
PPLPPL CORP74,500$2.51Mshares
NINISOURCE INC57,120$2.51Mshares
TXNMTXNM ENERGY INC69,700$2.02Mshares
URIUNITED RENTALS INC21,900$2Mshares
XIFRXPLR INFRASTRUCTURE LP30,354$1.32Mshares
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE25,000$1.28Mshares
AWIARMSTRONG WORLD INDS INC NEW18,500$1.06Mshares
APDAIR PRODUCTS AND CHEMICALS I5,475$828Kshares
CLECO CORP NEWCLECO CORP NEW5,000$273Kshares
XPOXPO INC4,823$219Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-15-003368 base2015-08-14acceptance time not in the bulk data set