$10 Million is the total value of Castleton Investment Management LLC's 1 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc | $10,039,000 | +2.9% | 60,000 | 0.0% | 100.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC COM | 20 | Q3 2020 | 100.0% |
| CMS ENERGY CORP | 14 | Q1 2019 | 9.7% |
| ATMOS ENERGY CORP | 13 | Q1 2019 | 5.2% |
| NEXTERA ENERGY PARTNERS LP | 13 | Q1 2019 | 7.9% |
| NRG ENERGY INC | 13 | Q1 2019 | 2.2% |
| CONSOLIDATED EDISON INC | 12 | Q1 2019 | 8.1% |
| Oasis Petroleum Inc | 12 | Q4 2018 | 0.9% |
| American Electric Power Company Inc | 11 | Q1 2019 | 11.5% |
| DTE ENERGY CO | 11 | Q1 2019 | 10.5% |
| NEXTERA ENERGY INC | 11 | Q4 2018 | 8.5% |
View Castleton Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
View Castleton Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.