$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | New | DOMINION RES INC VA NEW | $17,962,000 | – | 239,110 | +100.0% | 8.47% | – |
| SO | New | SOUTHERN CO | $14,657,000 | – | 283,343 | +100.0% | 6.91% | – |
| PCG | New | PG&E CORP | $11,890,000 | – | 199,095 | +100.0% | 5.60% | – |
| EXC | New | EXELON CORP | $7,720,000 | – | 215,293 | +100.0% | 3.64% | – |
| 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% | – |
| NJR | New | NEW JERSEY RES | $2,300,000 | – | 63,147 | +100.0% | 1.08% | – |
| BKH | New | BLACK HILLS CORP | $1,355,000 | – | 22,540 | +100.0% | 0.64% | – |
| CNL | New | CLECO CORP NEW | $552,000 | – | 10,000 | +100.0% | 0.26% | – |
| 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% | – |
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.