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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 $34,399,000 across 19 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 82.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-15-004233

Period
2015-09-30
Reported value
$34.4M
Holdings
19
Top 10 weight
82.37%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NInew+241,936$4.49M
PNWnew+29,150$1.87M
AEEnew+35,800$1.51M
SOUTH JERSEY INDUSTRIES INCnew+45,780$1.16M
AEPnew+18,500$1.05M

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
PATTERN ENERGY GROUP INCexited-111,748-$3.17M
WECexited-68,816-$3.1M
SEMGROUP CORPexited-18,576-$1.48M
QUESTAR CORPexited-63,300-$1.32M
CNPreduced-68,500-$1.24M

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, Q3 2015

Share positions as resolved from 13F-HR 0000902664-15-004233, largest first. % of portfolio is the value over $34,399,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,657 shares; 2015Q1: 63,529 shares; 2015Q2: 64,077 shares; 2015Q3: 64,955 shares 64,955$6.28M18.26%+878Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 140,216 shares; 2015Q1: 57,120 shares; 2015Q2: not reported; 2015Q3: 241,936 shares 241,936$4.49M13.05%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,500 shares; 2015Q1: 95,164 shares; 2015Q2: 55,000 shares; 2015Q3: 67,671 shares 67,671$3.95M11.47%+12,671Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 105,544 shares; 2015Q1: 50,591 shares; 2015Q2: 44,043 shares; 2015Q3: 41,914 shares 41,914$2.95M8.58%-2,129Timeline
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,500 shares; 2015Q1: 11,500 shares; 2015Q2: 47,700 shares; 2015Q3: 42,500 shares 42,500$2.59M7.54%-5,200
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,150 shares 29,150$1.87M5.44%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,290 shares; 2015Q1: 16,294 shares; 2015Q2: 10,553 shares; 2015Q3: 19,051 shares 19,051$1.86M5.4%+8,498Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 81,000 shares; 2015Q1: 32,300 shares; 2015Q2: 46,600 shares; 2015Q3: 43,800 shares 43,800$1.55M4.5%-2,800Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,800 shares 35,800$1.51M4.4%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,700 shares; 2015Q3: 43,342 shares 43,342$1.29M3.74%+9,642Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45,780 shares 45,780$1.16M3.36%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,500 shares 18,500$1.05M3.06%newTimeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,000 shares 50,000$915K2.66%new
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,511 shares 23,511$664K1.93%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,227 shares; 2015Q1: 5,475 shares; 2015Q2: not reported; 2015Q3: 4,949 shares 4,949$631K1.83%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,706 shares 11,706$585K1.7%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,000 shares; 2015Q1: 80,900 shares; 2015Q2: 98,300 shares; 2015Q3: 29,800 shares 29,800$538K1.56%-68,500Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,804 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,500 shares 4,500$409K1.19%new
INFRAREIT INCINFRAREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 54,123 shares; 2015Q3: 4,763 shares 4,763$113K0.33%-49,360

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC111,748$3.17Mshares
WECWEC ENERGY GROUP INC68,816$3.1Mshares
SEMGROUP CORPSEMGROUP CORP18,576$1.48Mshares
QUESTAR CORPQUESTAR CORP63,300$1.32Mshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP37,400$1.22Mshares
TERRAFORM POWER INCTERRAFORM POWER INC31,827$1.21Mshares
CWTCALIFORNIA WTR SVC GROUP49,000$1.12Mshares
OTTROTTER TAIL CORP28,537$759Kshares
SUNEDISON INCSUNEDISON INC21,821$653Kshares
U S G CORPU S G CORP23,018$640Kshares
CALPINE CORPCALPINE CORP30,500$549Kshares
Dow Chemical CompanyDow Chemical Company5,560$285Kshares
SEDGSOLAREDGE TECHNOLOGIES INC4,699$171Kshares

How Q3 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 0000902664-15-004233 base2015-11-16acceptance time not in the bulk data set