$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $4,870,000 | +1.4% | 50,000 | 0.0% | 2.31% | +1.9% | |
| AVA | AVISTA CORP | $4,631,000 | +9.9% | 103,369 | 0.0% | 2.20% | +10.5% | |
| BKH | BLACK HILLS CORP | $1,421,000 | +4.9% | 22,540 | 0.0% | 0.67% | +5.5% | |
| FTK | FLOTEK INDS INC DEL | $1,350,000 | +80.2% | 102,239 | 0.0% | 0.64% | +81.3% | |
| MCF | CONTANGO OIL & GAS COMPANY | $665,000 | +3.7% | 54,344 | 0.0% | 0.32% | +4.3% | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $593,000 | +1.5% | 23,248 | 0.0% | 0.28% | +2.2% | |
| NRG | NRG ENERGY INC | $414,000 | +15.3% | 27,606 | 0.0% | 0.20% | +16.0% | |
| TRCH | TORCHLIGHT ENERGY RES INC | $164,000 | -22.6% | 298,904 | 0.0% | 0.08% | -22.0% |
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.