$212 Million is the total value of Castleton Investment Management LLC's 39 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Sell | PPL CORP | $21,710,000 | +2.6% | 570,255 | -8.0% | 10.23% | -23.3% |
| D | New | DOMINION RES INC VA NEW | $17,962,000 | – | 239,110 | +100.0% | 8.47% | – |
| NEE | Buy | NEXTERA ENERGY INC | $17,939,000 | +45.5% | 151,590 | +27.7% | 8.46% | +8.8% |
| SO | New | SOUTHERN CO | $14,657,000 | – | 283,343 | +100.0% | 6.91% | – |
| CMS | Buy | CMS ENERGY CORP | $14,442,000 | +74.5% | 340,299 | +48.3% | 6.81% | +30.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,843,000 | +216.6% | 184,403 | +172.0% | 6.52% | +136.8% |
| DTE | Sell | DTE ENERGY CO | $12,947,000 | +9.5% | 142,807 | -3.2% | 6.10% | -18.1% |
| PCG | New | PG&E CORP | $11,890,000 | – | 199,095 | +100.0% | 5.60% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $11,891,000 | +152.8% | 155,189 | +112.0% | 5.60% | +89.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $10,712,000 | +54.9% | 227,246 | +27.1% | 5.05% | +15.8% |
| ATO | Buy | ATMOS ENERGY CORP | $8,651,000 | +47.3% | 116,492 | +25.0% | 4.08% | +10.2% |
| EXC | New | EXELON CORP | $7,720,000 | – | 215,293 | +100.0% | 3.64% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $6,044,000 | +90.0% | 187,402 | +60.9% | 2.85% | +42.1% |
| POR | New | PORTLAND GEN ELEC CO | $5,317,000 | – | 134,637 | +100.0% | 2.51% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,991,000 | – | 238,595 | +100.0% | 2.35% | – |
| CME | Sell | CME GROUP INC | $4,805,000 | -11.6% | 50,000 | -16.7% | 2.26% | -33.9% |
| WR | Sell | WESTAR ENERGY INC | $4,715,000 | -32.6% | 95,049 | -42.4% | 2.22% | -49.6% |
| AVA | Buy | AVISTA CORP | $4,215,000 | +39.2% | 103,369 | +20.8% | 1.99% | +4.1% |
| NJR | New | NEW JERSEY RES | $2,300,000 | – | 63,147 | +100.0% | 1.08% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $2,104,000 | -25.9% | 31,958 | -37.9% | 0.99% | -44.5% |
| EE | EL PASO ELEC CO | $1,710,000 | +19.2% | 37,263 | 0.0% | 0.81% | -10.8% | |
| BKH | New | BLACK HILLS CORP | $1,355,000 | – | 22,540 | +100.0% | 0.64% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,239,000 | -49.1% | 20,716 | -51.5% | 0.58% | -62.0% |
| FE | Sell | FIRSTENERGY CORP | $1,123,000 | -79.0% | 31,222 | -81.5% | 0.53% | -84.3% |
| GAS | Sell | AGL RES INC | $931,000 | -76.4% | 14,294 | -76.9% | 0.44% | -82.4% |
| REN | Sell | RESOLUTE ENERGY CORP | $874,000 | -41.5% | 1,713,857 | -0.2% | 0.41% | -56.2% |
| FTK | FLOTEK INDS INC DEL | $749,000 | -36.0% | 102,239 | 0.0% | 0.35% | -52.1% | |
| TE | Sell | TECO ENERGY INC | $685,000 | -42.7% | 24,882 | -44.6% | 0.32% | -57.2% |
| SJI | Sell | SOUTH JERSEY INDS INC | $662,000 | -49.0% | 23,258 | -57.8% | 0.31% | -61.8% |
| MCF | CONTANGO OIL & GAS COMPANY | $641,000 | +84.2% | 54,344 | 0.0% | 0.30% | +37.9% | |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $584,000 | -46.4% | 23,248 | -57.3% | 0.28% | -60.0% |
| BBG | Sell | BARRETT BILL CORP | $553,000 | +23.4% | 88,956 | -21.9% | 0.26% | -7.4% |
| CNL | New | CLECO CORP NEW | $552,000 | – | 10,000 | +100.0% | 0.26% | – |
| OASPQ | OASIS PETE INC NEW | $510,000 | -1.2% | 70,000 | 0.0% | 0.24% | -26.2% | |
| NRG | New | NRG ENERGY INC | $359,000 | – | 27,606 | +100.0% | 0.17% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $348,000 | – | 12,788 | +100.0% | 0.16% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $212,000 | -33.1% | 298,904 | 0.0% | 0.10% | -50.0% | |
| WGL | Sell | WGL HLDGS INC | $204,000 | -92.0% | 2,820 | -93.1% | 0.10% | -94.0% |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -95,183 | -100.0% | -0.04% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -22,790 | -100.0% | -0.28% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -1,148,442 | -100.0% | -0.72% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -70,235 | -100.0% | -1.74% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -51,580 | -100.0% | -1.89% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -97,585 | -100.0% | -2.36% | – |
| PNM | Exit | PNM RES INC | $0 | – | -139,619 | -100.0% | -2.69% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -96,354 | -100.0% | -3.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -370,639 | -100.0% | -4.56% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -145,262 | -100.0% | -6.54% | – |
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.