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

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

CIK: 0001316393

申报总市值

US$37.8万

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Albemarle CORP Com	股票-其他	20.01%	-20.01%	EXIT
2	SRE	Sempra	股票-公用事业	14.10%	-14.10%	EXIT
3	VMC	Vulcan Materials Co	股票-原材料	13.46%	-13.46%	EXIT
4	NI	Nisource INC	股票-公用事业	12.17%	-12.17%	EXIT
5	HDSUSD	Hd Supply Holdings INC	股票-其他	11.27%	-11.27%	EXIT
6	✓	Astec Inds INC	股票-其他	10.90%	-10.90%	EXIT
7	XIFR	Xplr Infrastructure LP	股票-公用事业	9.36%	-9.36%	EXIT
8	NEE	Nextera Energy INC	股票-公用事业	8.73%	-8.73%	EXIT

Longbow Capital Partners, L.P. 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	HDSUSD	Hd Supply Holdings INC	+7.6%	-31.92%	减仓
2	XIFR	Xplr Infrastructure LP	+6.7%	-27.11%	减仓
3	SRE	Sempra	+4.4%	-69.14%	减仓
4	NI	Nisource INC	+2.2%	-74.98%	减仓
5	PCG	P G & E CORP	—	EXIT	清仓
6	WRUSD	Westar Energy INC	—	EXIT	清仓
7	✓	Allete INC	—	EXIT	清仓
8	✓	Agl Res INC	—	EXIT	清仓
9	✓		—	EXIT	清仓
10	✓	Albemarle CORP Com	—	NEW	新建仓
11	NJR	New Jersey Resources CORP	—	EXIT	清仓
12	EXC	Exelon CORP	—	EXIT	清仓
13	NSC	Norfolk Southern CORP	—	EXIT	清仓
14	PNW	Pinnacle West Capital	—	EXIT	清仓
15	VMC	Vulcan Materials Co	—	NEW	新建仓
16	TEX	Terex CORP	—	EXIT	清仓
17	✓	Astec Inds INC	—	NEW	新建仓
18	✓	Scana CORP New	—	EXIT	清仓
19	OTTR	Otter Tail CORP	—	EXIT	清仓
20	✓	Alliant Energy CORP Com	—	EXIT	清仓
21	D	Dominion Energy INC	—	EXIT	清仓
22	TXNM	Txnm Energy INC	—	EXIT	清仓
23	NEE	Nextera Energy INC	—	NEW	新建仓
24	DYN	Dynegy INC New Del	—	EXIT	清仓

CIK: 0001316393

申报总市值

US$37.8万

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Albemarle CORP Com	股票-其他	20.01%	-20.01%	EXIT
2	SRE	Sempra	股票-公用事业	14.10%	-14.10%	EXIT
3	VMC	Vulcan Materials Co	股票-原材料	13.46%	-13.46%	EXIT
4	NI	Nisource INC	股票-公用事业	12.17%	-12.17%	EXIT
5	HDSUSD	Hd Supply Holdings INC	股票-其他	11.27%	-11.27%	EXIT
6	✓	Astec Inds INC	股票-其他	10.90%	-10.90%	EXIT
7	XIFR	Xplr Infrastructure LP	股票-公用事业	9.36%	-9.36%	EXIT
8	NEE	Nextera Energy INC	股票-公用事业	8.73%	-8.73%	EXIT

Longbow Capital Partners, L.P. 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	HDSUSD	Hd Supply Holdings INC	+7.6%	-31.92%	减仓
2	XIFR	Xplr Infrastructure LP	+6.7%	-27.11%	减仓
3	SRE	Sempra	+4.4%	-69.14%	减仓
4	NI	Nisource INC	+2.2%	-74.98%	减仓
5	PCG	P G & E CORP	—	EXIT	清仓
6	WRUSD	Westar Energy INC	—	EXIT	清仓
7	✓	Allete INC	—	EXIT	清仓
8	✓	Agl Res INC	—	EXIT	清仓
9	✓		—	EXIT	清仓
10	✓	Albemarle CORP Com	—	NEW	新建仓
11	NJR	New Jersey Resources CORP	—	EXIT	清仓
12	EXC	Exelon CORP	—	EXIT	清仓
13	NSC	Norfolk Southern CORP	—	EXIT	清仓
14	PNW	Pinnacle West Capital	—	EXIT	清仓
15	VMC	Vulcan Materials Co	—	NEW	新建仓
16	TEX	Terex CORP	—	EXIT	清仓
17	✓	Astec Inds INC	—	NEW	新建仓
18	✓	Scana CORP New	—	EXIT	清仓
19	OTTR	Otter Tail CORP	—	EXIT	清仓
20	✓	Alliant Energy CORP Com	—	EXIT	清仓
21	D	Dominion Energy INC	—	EXIT	清仓
22	TXNM	Txnm Energy INC	—	EXIT	清仓
23	NEE	Nextera Energy INC	—	NEW	新建仓
24	DYN	Dynegy INC New Del	—	EXIT	清仓