Longbow Capital Partners, L.P. — Q2 2016 13F Holdings

Name: Longbow Capital Partners, L.P. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001316393

Total reported value

$378.0K

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Albemarle CORP Com	Stock-Other	20.01%	-20.01%	EXIT
2	SRE	Sempra	Stock-Utilities	14.10%	-14.10%	EXIT
3	VMC	Vulcan Materials Co	Stock-Materials	13.46%	-13.46%	EXIT
4	NI	Nisource INC	Stock-Utilities	12.17%	-12.17%	EXIT
5	HDSUSD	Hd Supply Holdings INC	Stock-Other	11.27%	-11.27%	EXIT
6	✓	Astec Inds INC	Stock-Other	10.90%	-10.90%	EXIT
7	XIFR	Xplr Infrastructure LP	Stock-Utilities	9.36%	-9.36%	EXIT
8	NEE	Nextera Energy INC	Stock-Utilities	8.73%	-8.73%	EXIT

Position changes disclosed by Longbow Capital Partners, L.P. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDSUSD	Hd Supply Holdings INC	+7.6%	-31.92%	Trim
2	XIFR	Xplr Infrastructure LP	+6.7%	-27.11%	Trim
3	SRE	Sempra	+4.4%	-69.14%	Trim
4	NI	Nisource INC	+2.2%	-74.98%	Trim
5	PCG	P G & E CORP	—	EXIT	Sold out
6	WRUSD	Westar Energy INC	—	EXIT	Sold out
7	✓	Allete INC	—	EXIT	Sold out
8	✓	Agl Res INC	—	EXIT	Sold out
9	✓		—	EXIT	Sold out
10	✓	Albemarle CORP Com	—	NEW	New buy
11	NJR	New Jersey Resources CORP	—	EXIT	Sold out
12	EXC	Exelon CORP	—	EXIT	Sold out
13	NSC	Norfolk Southern CORP	—	EXIT	Sold out
14	PNW	Pinnacle West Capital	—	EXIT	Sold out
15	VMC	Vulcan Materials Co	—	NEW	New buy
16	TEX	Terex CORP	—	EXIT	Sold out
17	✓	Astec Inds INC	—	NEW	New buy
18	✓	Scana CORP New	—	EXIT	Sold out
19	OTTR	Otter Tail CORP	—	EXIT	Sold out
20	✓	Alliant Energy CORP Com	—	EXIT	Sold out
21	D	Dominion Energy INC	—	EXIT	Sold out
22	TXNM	Txnm Energy INC	—	EXIT	Sold out
23	NEE	Nextera Energy INC	—	NEW	New buy
24	DYN	Dynegy INC New Del	—	EXIT	Sold out