$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.