$211 Million is the total value of Castleton Investment Management LLC's 39 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 155.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEP | New | AMERICAN ELEC PWR INC | $23,205,000 | – | 331,074 | +100.0% | 11.00% | – |
DTE | Buy | DTE ENERGY CO | $22,214,000 | +71.6% | 224,106 | +56.9% | 10.53% | +72.6% |
CMS | Buy | CMS ENERGY CORP | $20,454,000 | +41.6% | 445,999 | +31.1% | 9.70% | +42.4% |
DUK | New | DUKE ENERGY CORP NEW | $17,655,000 | – | 205,794 | +100.0% | 8.37% | – |
ETR | New | ENTERGY CORP NEW | $12,551,000 | – | 154,290 | +100.0% | 5.95% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,175,000 | +13.7% | 261,215 | +14.9% | 5.77% | +14.3% |
ATO | Buy | ATMOS ENERGY CORP | $11,059,000 | +27.8% | 135,992 | +16.7% | 5.24% | +28.6% |
SRE | New | SEMPRA ENERGY | $9,196,000 | – | 80,655 | +100.0% | 4.36% | – |
SCG | New | SCANA CORP NEW | $8,316,000 | – | 109,909 | +100.0% | 3.94% | – |
GXP | Buy | GREAT PLAINS ENERGY INC | $5,874,000 | -2.8% | 193,213 | +3.1% | 2.78% | -2.2% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,792,000 | +1564.4% | 190,674 | +1391.0% | 2.75% | +1574.4% |
ES | New | EVERSOURCE ENERGY | $3,951,000 | – | 65,968 | +100.0% | 1.87% | – |
NJR | Buy | NEW JERSEY RES | $3,282,000 | +42.7% | 85,139 | +34.8% | 1.56% | +43.5% |
EE | Buy | EL PASO ELEC CO | $2,480,000 | +45.0% | 52,463 | +40.8% | 1.18% | +45.9% |
PNM | New | PNM RES INC | $1,067,000 | – | 30,110 | +100.0% | 0.51% | – |
OASPQ | Buy | OASIS PETE INC NEW | $934,000 | +83.1% | 100,000 | +42.9% | 0.44% | +84.6% |
EEP | New | ENBRIDGE ENERGY PARTNERS L P | $355,000 | – | 15,300 | +100.0% | 0.17% | – |
BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $314,000 | – | 18,000 | +100.0% | 0.15% | – |
PBA | New | PEMBINA PIPELINE CORP | $279,000 | – | 9,200 | +100.0% | 0.13% | – |
WPX | New | WPX ENERGY INC | $279,000 | – | 30,000 | +100.0% | 0.13% | – |
ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $258,000 | – | 15,500 | +100.0% | 0.12% | – |
RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $255,000 | – | 12,500 | +100.0% | 0.12% | – |
OKS | New | ONEOK PARTNERS LPunit ltd partn | $244,000 | – | 6,100 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.