$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | New | AMERICAN ELEC PWR INC | $23,205,000 | – | 331,074 | +100.0% | 11.00% | – |
| 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% | – |
| 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% | – |
| ES | New | EVERSOURCE ENERGY | $3,951,000 | – | 65,968 | +100.0% | 1.87% | – |
| PNM | New | PNM RES INC | $1,067,000 | – | 30,110 | +100.0% | 0.51% | – |
| 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.