$261 Million is the total value of Castleton Investment Management LLC's 52 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ES | Buy | EVERSOURCE ENERGY | $19,607,000 | +111.6% | 310,334 | +102.4% | 7.52% | +119.1% |
| CMS | Buy | CMS ENERGY CORP | $19,539,000 | +177.7% | 413,086 | +171.9% | 7.50% | +187.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $17,894,000 | +80.1% | 243,229 | +72.0% | 6.87% | +86.5% |
| AEE | Buy | AMEREN CORP | $16,039,000 | +13.1% | 271,893 | +10.9% | 6.16% | +17.1% |
| DTE | New | DTE ENERGY CO | $14,887,000 | – | 136,001 | +100.0% | 5.71% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $13,648,000 | -37.7% | 160,660 | -40.8% | 5.24% | -35.4% |
| WR | Buy | WESTAR ENERGY INC | $13,134,000 | +26.8% | 248,744 | +19.2% | 5.04% | +31.4% |
| NEE | Buy | NEXTERA ENERGY INC | $12,279,000 | +109.9% | 78,615 | +96.9% | 4.71% | +117.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $10,128,000 | +4.0% | 196,669 | -6.6% | 3.89% | +7.6% |
| CME | CME GROUP INC | $8,763,000 | +7.6% | 60,000 | 0.0% | 3.36% | +11.5% | |
| EXC | New | EXELON CORP | $8,591,000 | – | 218,002 | +100.0% | 3.30% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,557,000 | +9.9% | 153,500 | +6.6% | 2.13% | +13.8% |
| NI | Buy | NISOURCE INC | $5,085,000 | +39.0% | 198,098 | +38.6% | 1.95% | +44.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,919,000 | -19.7% | 881,604 | -12.0% | 1.89% | -16.8% |
| SCG | New | SCANA CORP NEW | $4,728,000 | – | 118,851 | +100.0% | 1.81% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,460,000 | – | 90,000 | +100.0% | 1.71% | – |
| OGE | New | OGE ENERGY CORP | $4,077,000 | – | 123,876 | +100.0% | 1.56% | – |
| RRC | Sell | RANGE RES CORP | $3,849,000 | -16.3% | 225,628 | -4.0% | 1.48% | -13.4% |
| PNW | New | PINNACLE WEST CAP CORP | $3,749,000 | – | 44,008 | +100.0% | 1.44% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $3,622,000 | +58.7% | 85,000 | +54.8% | 1.39% | +64.3% |
| POR | New | PORTLAND GEN ELEC CO | $3,311,000 | – | 72,651 | +100.0% | 1.27% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,292,000 | +11.4% | 255,000 | +26.9% | 1.26% | +15.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,190,000 | -17.6% | 250,000 | -7.4% | 1.22% | -14.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,181,000 | – | 120,000 | +100.0% | 1.22% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,126,000 | -3.2% | 65,000 | +3.2% | 1.20% | +0.3% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $3,063,000 | – | 66,800 | +100.0% | 1.18% | – |
| NRG | Sell | NRG ENERGY INC | $2,848,000 | -22.0% | 100,000 | -29.9% | 1.09% | -19.2% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $2,804,000 | +15.0% | 167,200 | +8.6% | 1.08% | +19.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,621,000 | +5.9% | 30,512 | +3.4% | 1.01% | +9.7% |
| OKE | New | ONEOK INC NEW | $2,566,000 | – | 48,000 | +100.0% | 0.98% | – |
| ENB | New | ENBRIDGE INC | $2,542,000 | – | 65,000 | +100.0% | 0.98% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,477,000 | -5.0% | 120,000 | -2.4% | 0.95% | -1.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,331,000 | +94.2% | 54,076 | +81.6% | 0.89% | +100.9% |
| EQT | Buy | EQT CORP | $2,277,000 | +132.6% | 40,000 | +166.7% | 0.87% | +140.8% |
| SRCI | Buy | SRC ENERGY INC | $2,133,000 | +451.2% | 250,000 | +525.0% | 0.82% | +472.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $2,128,000 | – | 100,000 | +100.0% | 0.82% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,112,000 | +50.9% | 103,000 | +47.1% | 0.81% | +56.1% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $2,003,000 | – | 140,000 | +100.0% | 0.77% | – |
| VVC | Buy | VECTREN CORP | $1,951,000 | +48.4% | 30,000 | +50.0% | 0.75% | +53.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,914,000 | -10.7% | 65,000 | -20.1% | 0.73% | -7.7% |
| NS | Buy | NUSTAR ENERGY LP | $1,809,000 | -5.2% | 60,400 | +28.5% | 0.69% | -1.8% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,756,000 | – | 80,000 | +100.0% | 0.67% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $1,718,000 | +119.1% | 400,000 | +220.0% | 0.66% | +126.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,556,000 | +467.9% | 185,000 | +516.7% | 0.60% | +485.3% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,503,000 | +23.7% | 70,000 | +20.7% | 0.58% | +28.2% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,358,000 | – | 95,488 | +100.0% | 0.52% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,324,000 | +14.3% | 25,000 | -16.7% | 0.51% | +18.4% |
| SM | Sell | SM ENERGY CO | $883,000 | -37.8% | 40,000 | -50.0% | 0.34% | -35.6% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $872,000 | +28.6% | 50,000 | +25.0% | 0.34% | +33.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $797,000 | -47.1% | 28,086 | -45.5% | 0.31% | -45.2% |
| NYLDA | Sell | NRG YIELD INCcl a new | $371,000 | -67.4% | 19,672 | -67.2% | 0.14% | -66.3% |
| DYN | New | DYNEGY INC NEW DEL | $234,000 | – | 19,706 | +100.0% | 0.09% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -50,000 | -100.0% | -0.10% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -20,000 | -100.0% | -0.11% | – |
| MPLX | Exit | MPLX LP | $0 | – | -20,000 | -100.0% | -0.26% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -60,000 | -100.0% | -0.26% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -60,000 | -100.0% | -0.30% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -55,000 | -100.0% | -0.35% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -23,024 | -100.0% | -0.36% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,000 | -100.0% | -0.36% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -30,000 | -100.0% | -0.38% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -35,000 | -100.0% | -0.58% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -40,357 | -100.0% | -0.83% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -57,000 | -100.0% | -1.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -72,000 | -100.0% | -1.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -61,000 | -100.0% | -1.12% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -136,495 | -100.0% | -1.13% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -108,958 | -100.0% | -1.24% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -49,000 | -100.0% | -1.29% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -144,993 | -100.0% | -4.13% | – |
| EIX | Exit | EDISON INTL | $0 | – | -161,437 | -100.0% | -4.62% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -277,001 | -100.0% | -5.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -189,677 | -100.0% | -5.37% | – |
| PPL | Exit | PPL CORP | $0 | – | -415,878 | -100.0% | -5.85% | – |
| PCG | Exit | PG&E CORP | $0 | – | -243,457 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.