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Longbow Capital Partners, L.P.

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13F filer, CIK 1316393, New York, NY

Longbow Capital Partners, L.P. reported $4,488,000 across 8 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-16-007785

Period
2016-06-30
Reported value
$4.49M
Holdings
8
Top 10 weight
100%
New
4
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALBEMARLE CORP COMnew+11,321$898K
VMCnew+5,022$604K
ASTEC INDS INCnew+8,708$489K
NEEnew+3,006$392K

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
PCGexited-34,137-$2.04M
WESTAR ENERGY INCexited-39,815-$1.98M
ALLETE INCexited-31,200-$1.75M
NIreduced-61,685-$1.64M
AGL RES INCexited-22,315-$1.45M

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 2016

Share positions as resolved from 13F-HR 0000902664-16-007785, largest first. % of portfolio is the value over $4,488,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALBEMARLE CORP COMALBEMARLE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,321 shares 11,321$898K20.01%newThe CUSIP as filed is malformed.
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,555 shares 5,555$633K14.1%-12,445Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,111 shares; 2016Q1: not reported; 2016Q2: 5,022 shares 5,022$604K13.46%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 20,584 shares 20,584$546K12.17%-61,685Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 133,773 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,333 shares; 2016Q2: 14,523 shares 14,523$506K11.27%-6,810
ASTEC INDS INCASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,708 shares 8,708$489K10.9%newThe CUSIP as filed is malformed.
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 30,354 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 113,199 shares; 2016Q1: 18,986 shares; 2016Q2: 13,839 shares 13,839$420K9.36%-5,147Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,290 shares; 2015Q1: 16,294 shares; 2015Q2: 10,553 shares; 2015Q3: 19,051 shares; 2015Q4: 41,132 shares; 2016Q1: not reported; 2016Q2: 3,006 shares 3,006$392K8.73%newTimeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
PCGPG&E CORP34,137$2.04Mshares
WESTAR ENERGY INCWESTAR ENERGY INC39,815$1.98Mshares
ALLETE INCALLETE INC31,200$1.75Mshares
AGL RES INCAGL RES INC22,315$1.45Mshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP39,200$1.2Mshares
NJRNEW JERSEY RES CORP24,400$889Kshares
EXCEXELON CORP24,100$864Kshares
NSCNORFOLK SOUTHN CORP8,273$689Kshares
PNWPINNACLE WEST CAP CORP8,450$634Kshares
TEXTEREX CORP NEW24,053$598Kshares
SCANA CORP NEWSCANA CORP NEW6,500$456Kshares
OTTROTTER TAIL CORP15,343$454Kshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP5,900$438Kshares
DDOMINION ENERGY INC5,700$428Kshares
TXNMTXNM ENERGY INC12,500$422Kshares
DYNEGY INC NEW DELDYNEGY INC NEW DEL5,224$75Kshares

How Q2 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 0000902664-16-007785 base2016-08-09acceptance time not in the bulk data set