$159 Million is the total value of Castleton Investment Management LLC's 39 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | New | PPL CORP | $21,166,000 | – | 620,158 | +100.0% | 13.34% | – |
| NEE | New | NEXTERA ENERGY INC | $12,331,000 | – | 118,690 | +100.0% | 7.77% | – |
| DTE | New | DTE ENERGY CO | $11,827,000 | – | 147,487 | +100.0% | 7.45% | – |
| DUK | New | DUKE ENERGY CORP NEW | $10,370,000 | – | 145,262 | +100.0% | 6.54% | – |
| CMS | New | CMS ENERGY CORP | $8,277,000 | – | 229,400 | +100.0% | 5.22% | – |
| NI | New | NISOURCE INC | $7,231,000 | – | 370,639 | +100.0% | 4.56% | – |
| WR | New | WESTAR ENERGY INC | $6,996,000 | – | 164,970 | +100.0% | 4.41% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $6,917,000 | – | 178,787 | +100.0% | 4.36% | – |
| ATO | New | ATMOS ENERGY CORP | $5,875,000 | – | 93,192 | +100.0% | 3.70% | – |
| CME | New | CME GROUP INC | $5,436,000 | – | 60,000 | +100.0% | 3.43% | – |
| FE | New | FIRSTENERGY CORP | $5,352,000 | – | 168,667 | +100.0% | 3.37% | – |
| ES | New | EVERSOURCE ENERGY | $4,921,000 | – | 96,354 | +100.0% | 3.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,704,000 | – | 73,189 | +100.0% | 2.96% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,372,000 | – | 67,803 | +100.0% | 2.76% | – |
| PNM | New | PNM RES INC | $4,268,000 | – | 139,619 | +100.0% | 2.69% | – |
| GAS | New | AGL RES INC | $3,949,000 | – | 61,887 | +100.0% | 2.49% | – |
| AGR | New | AVANGRID INC | $3,747,000 | – | 97,585 | +100.0% | 2.36% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,181,000 | – | 116,476 | +100.0% | 2.00% | – |
| AVA | New | AVISTA CORP | $3,027,000 | – | 85,569 | +100.0% | 1.91% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,006,000 | – | 51,580 | +100.0% | 1.89% | – |
| SWX | New | SOUTHWEST GAS CORP | $2,838,000 | – | 51,458 | +100.0% | 1.79% | – |
| ITC | New | ITC HLDGS CORP | $2,757,000 | – | 70,235 | +100.0% | 1.74% | – |
| WGL | New | WGL HLDGS INC | $2,558,000 | – | 40,611 | +100.0% | 1.61% | – |
| PNY | New | PIEDMONT NAT GAS INC | $2,436,000 | – | 42,716 | +100.0% | 1.54% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,494,000 | – | 1,717,148 | +100.0% | 0.94% | – |
| EE | New | EL PASO ELEC CO | $1,435,000 | – | 37,263 | +100.0% | 0.90% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,297,000 | – | 55,143 | +100.0% | 0.82% | – |
| TE | New | TECO ENERGY INC | $1,196,000 | – | 44,882 | +100.0% | 0.75% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,170,000 | – | 102,239 | +100.0% | 0.74% | – |
| PFIE | New | PROFIRE ENERGY INC | $1,137,000 | – | 1,148,442 | +100.0% | 0.72% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,090,000 | – | 54,501 | +100.0% | 0.69% | – |
| OASPQ | New | OASIS PETE INC NEW | $516,000 | – | 70,000 | +100.0% | 0.32% | – |
| BBG | New | BARRETT BILL CORP | $448,000 | – | 113,956 | +100.0% | 0.28% | – |
| STR | New | QUESTAR CORP | $444,000 | – | 22,790 | +100.0% | 0.28% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $348,000 | – | 54,344 | +100.0% | 0.22% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $317,000 | – | 298,904 | +100.0% | 0.20% | – |
| HIFR | New | INFRAREIT INC | $185,000 | – | 10,000 | +100.0% | 0.12% | – |
| WHZT | New | WHITING USA TR IItr unit | $67,000 | – | 95,183 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-06-01
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.