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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 $19,396,000 across 20 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 75.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-16-007065

Period
2016-03-31
Reported value
$19.4M
Holdings
20
Top 10 weight
75.72%
New
14
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCGnew+34,137$2.04M
ALLETE INCnew+31,200$1.75M
AGL RES INCnew+22,315$1.45M
SPECTRA ENERGY CORPnew+39,200$1.2M
SREadded+10,050$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
NEEexited-41,132-$4.27M
URIexited-55,530-$4.03M
PNWreduced-49,700-$3.73M
VMCexited-33,111-$3.15M
ITC HLDGS CORPexited-71,801-$2.82M

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, Q1 2016

Share positions as resolved from 13F-HR 0000902664-16-007065, largest first. % of portfolio is the value over $19,396,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,137 shares 34,137$2.04M10.51%newTimeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,308 shares; 2016Q1: 39,815 shares 39,815$1.98M10.18%+19,507
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 140,216 shares; 2015Q1: 57,120 shares; 2015Q2: not reported; 2015Q3: 241,936 shares; 2015Q4: 71,900 shares; 2016Q1: 82,269 shares 82,269$1.94M9.99%+10,369Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,657 shares; 2015Q1: 63,529 shares; 2015Q2: 64,077 shares; 2015Q3: 64,955 shares; 2015Q4: 7,950 shares; 2016Q1: 18,000 shares 18,000$1.87M9.66%+10,050Timeline
ALLETE INCALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,200 shares 31,200$1.75M9.02%newThe CUSIP as filed is malformed.
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,315 shares 22,315$1.45M7.5%newThe CUSIP as filed is malformed.
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,500 shares; 2015Q1: 32,400 shares; 2015Q2: 37,400 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,200 shares 39,200$1.2M6.19%new
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 74,718 shares; 2016Q1: 24,400 shares 24,400$889K4.58%-50,318Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,700 shares; 2015Q3: 43,342 shares; 2015Q4: not reported; 2016Q1: 24,100 shares 24,100$864K4.45%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 133,773 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,333 shares 21,333$705K3.63%new
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,273 shares 8,273$689K3.55%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,150 shares; 2015Q4: 58,150 shares; 2016Q1: 8,450 shares 8,450$634K3.27%-49,700Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,053 shares 24,053$598K3.08%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 30,354 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 113,199 shares; 2016Q1: 18,986 shares 18,986$516K2.66%-94,213Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,500 shares 6,500$456K2.35%new
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,900 shares; 2015Q1: not reported; 2015Q2: 28,537 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,343 shares 15,343$454K2.34%newTimeline
ALLIANT ENERGY CORPALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,900 shares 5,900$438K2.26%newThe CUSIP as filed is malformed.
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 105,544 shares; 2015Q1: 50,591 shares; 2015Q2: 44,043 shares; 2015Q3: 41,914 shares; 2015Q4: not reported; 2016Q1: 5,700 shares 5,700$428K2.21%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,500 shares; 2015Q1: 69,700 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,500 shares 12,500$422K2.18%newTimeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,224 shares 5,224$75K0.39%new

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
NEENEXTERA ENERGY INC41,132$4.27Mshares
URIUNITED RENTALS INC55,530$4.03Mshares
VMCVULCAN MATLS CO33,111$3.15Mshares
ITC HLDGS CORPITC HLDGS CORP71,801$2.82Mshares
AGL RES INCAGL RES INC42,500$2.71Mshares
ALPS ETF TRALPS ETF TR182,655$2.2Mshares
SEDGSOLAREDGE TECHNOLOGIES INC72,310$2.04Mshares
ASTEASTEC INDS INC47,035$1.91Mshares
ALCOA INCALCOA INC185,227$1.83Mshares
AEPAMERICAN ELEC PWR CO INC31,353$1.83Mshares
AEEAMEREN CORP41,200$1.78Mshares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC73,380$1.73Mshares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC76,497$1.53Mshares
TERRAFORM POWER INCTERRAFORM POWER INC108,207$1.36Mshares
SPWRQSUNPOWER CORP35,821$1.07Mshares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC32,500$888Kshares
ALEALLETE INC17,100$869Kshares
CSXCSX CORP26,924$699Kshares
FCXFREEPORT MCMORAN INC100,000$677Kshares
AVANGRID INCAVANGRID INC12,000$461Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP44,538$284Kshares

How Q1 2016 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 0000902664-16-007065 base2016-05-16acceptance time not in the bulk data set