$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 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $10,805,000 | -39.8% | 82,858 | -45.3% | 5.12% | -39.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,040,000 | -40.8% | 87,521 | -43.6% | 3.34% | -40.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,454,000 | +9.3% | 227,263 | -4.7% | 2.59% | +9.9% |
| EXC | Sell | EXELON CORP | $5,417,000 | -29.8% | 148,993 | -30.8% | 2.57% | -29.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,178,000 | -69.8% | 51,536 | -72.1% | 1.98% | -69.6% |
| PNY | Sell | PIEDMONT NAT GAS INC | $920,000 | -25.7% | 15,302 | -26.1% | 0.44% | -25.3% |
| PPL | Sell | PPL CORP | $534,000 | -97.5% | 14,143 | -97.5% | 0.25% | -97.5% |
| GAS | Sell | AGL RES INC | $283,000 | -69.6% | 4,294 | -70.0% | 0.13% | -69.5% |
| WGL | Exit | WGL HLDGS INC | $0 | – | -2,820 | -100.0% | -0.10% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -10,000 | -100.0% | -0.26% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -88,956 | -100.0% | -0.26% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -23,258 | -100.0% | -0.31% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -24,882 | -100.0% | -0.32% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -1,713,857 | -100.0% | -0.41% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -31,222 | -100.0% | -0.53% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -31,958 | -100.0% | -0.99% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -95,049 | -100.0% | -2.22% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -134,637 | -100.0% | -2.51% | – |
| PCG | Exit | PG&E CORP | $0 | – | -199,095 | -100.0% | -5.60% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -283,343 | -100.0% | -6.91% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -239,110 | -100.0% | -8.47% | – |
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.