$212 Million is the total value of Castleton Investment Management LLC's 53 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $17,470,000 | -5.1% | 465,251 | -6.1% | 8.23% | +16.5% |
| XEL | New | XCEL ENERGY INC | $16,821,000 | – | 341,404 | +100.0% | 7.92% | – |
| CMS | Buy | CMS ENERGY CORP | $16,691,000 | +43.1% | 336,174 | +41.2% | 7.86% | +75.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,578,000 | +12.6% | 480,980 | +10.3% | 6.40% | +38.3% |
| ETR | Buy | ENTERGY CORP NEW | $12,860,000 | +44.3% | 149,414 | +36.0% | 6.06% | +77.1% |
| AEE | Sell | AMEREN CORP | $11,747,000 | -5.9% | 180,081 | -8.8% | 5.53% | +15.5% |
| CME | CME GROUP INC | $11,287,000 | +10.5% | 60,000 | 0.0% | 5.32% | +35.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $10,390,000 | +24.6% | 59,772 | +20.1% | 4.90% | +52.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,089,000 | -26.6% | 175,000 | -20.5% | 3.34% | -9.9% |
| WMB | New | WILLIAMS COS INC DEL | $7,056,000 | – | 320,000 | +100.0% | 3.32% | – |
| ENB | New | ENBRIDGE INC | $5,937,000 | – | 140,000 | +100.0% | 2.80% | – |
| D | Sell | DOMINION ENERGY INC | $5,590,000 | -49.4% | 78,226 | -50.2% | 2.63% | -37.9% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $5,353,000 | – | 289,810 | +100.0% | 2.52% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $4,970,000 | -61.5% | 65,000 | -61.7% | 2.34% | -52.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,714,000 | – | 90,568 | +100.0% | 2.22% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,709,000 | – | 235,000 | +100.0% | 2.22% | – |
| EXC | Buy | EXELON CORP | $4,487,000 | +1958.3% | 99,500 | +1890.0% | 2.11% | +2416.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,196,000 | -79.7% | 48,616 | -81.2% | 1.98% | -75.1% |
| NI | Buy | NISOURCE INC | $3,618,000 | +562.6% | 142,729 | +551.4% | 1.70% | +711.9% |
| LNT | New | ALLIANT ENERGY CORP | $3,584,000 | – | 84,833 | +100.0% | 1.69% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $3,522,000 | – | 319,900 | +100.0% | 1.66% | – |
| NRG | Sell | NRG ENERGY INC | $3,295,000 | -42.4% | 83,198 | -45.6% | 1.55% | -29.3% |
| DTE | New | DTE ENERGY CO | $3,291,000 | – | 29,835 | +100.0% | 1.55% | – |
| SRE | New | SEMPRA ENERGY | $2,973,000 | – | 27,476 | +100.0% | 1.40% | – |
| ES | Sell | EVERSOURCE ENERGY | $2,927,000 | -66.7% | 45,000 | -68.6% | 1.38% | -59.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,853,000 | +224.2% | 50,000 | +284.6% | 1.34% | +297.6% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $2,768,000 | -36.1% | 170,000 | -24.4% | 1.30% | -21.5% |
| ET | New | ENERGY TRANSFER LP | $2,642,000 | – | 200,000 | +100.0% | 1.24% | – |
| ATO | Sell | ATMOS ENERGY CORP | $2,145,000 | -37.6% | 23,138 | -36.8% | 1.01% | -23.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,093,000 | +103.4% | 75,294 | +158.1% | 0.99% | +149.6% |
| PXD | PIONEER NAT RES CO | $1,052,000 | -24.5% | 8,000 | 0.0% | 0.50% | -7.3% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $826,000 | -61.5% | 19,179 | -56.6% | 0.39% | -52.7% |
| RRC | Sell | RANGE RES CORP | $766,000 | -49.9% | 80,000 | -11.1% | 0.36% | -38.5% |
| VST | Sell | VISTRA ENERGY CORP | $742,000 | -40.4% | 32,417 | -35.3% | 0.35% | -26.8% |
| TRGP | New | TARGA RES CORP | $720,000 | – | 20,000 | +100.0% | 0.34% | – |
| SRCI | New | SRC ENERGY INC | $705,000 | – | 150,000 | +100.0% | 0.33% | – |
| ECA | Sell | ENCANA CORP | $578,000 | -63.3% | 100,000 | -16.7% | 0.27% | -55.0% |
| EIX | Sell | EDISON INTL | $554,000 | -85.4% | 9,766 | -82.6% | 0.26% | -82.1% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $515,000 | -49.3% | 120,000 | +33.3% | 0.24% | -37.7% |
| ALE | Sell | ALLETE INC | $476,000 | -61.0% | 6,251 | -61.5% | 0.22% | -52.1% |
| PCG | Sell | PG&E CORP | $475,000 | -86.7% | 20,000 | -74.2% | 0.22% | -83.6% |
| PDCE | Sell | PDC ENERGY INC | $446,000 | -81.8% | 15,000 | -70.0% | 0.21% | -77.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $442,000 | -76.0% | 80,000 | -38.5% | 0.21% | -70.6% |
| EVRG | Sell | EVERGY INC | $438,000 | -96.0% | 7,714 | -96.1% | 0.21% | -95.1% |
| SJW | SJW GROUP | $436,000 | -9.0% | 7,832 | 0.0% | 0.20% | +11.4% | |
| CXO | New | CONCHO RES INC | $411,000 | – | 4,000 | +100.0% | 0.19% | – |
| PE | New | PARSLEY ENERGY INCcl a | $400,000 | – | 25,000 | +100.0% | 0.19% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $362,000 | -36.7% | 100,000 | +42.9% | 0.17% | -22.3% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $320,000 | -68.1% | 20,000 | -55.6% | 0.15% | -60.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $282,000 | -81.3% | 25,000 | -58.3% | 0.13% | -77.1% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $271,000 | -49.5% | 15,000 | -50.0% | 0.13% | -37.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $224,000 | – | 20,000 | +100.0% | 0.11% | – |
| CPE | New | CALLON PETE CO DEL | $162,000 | – | 25,000 | +100.0% | 0.08% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,388 | -100.0% | -0.20% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,140 | -100.0% | -0.27% | – |
| PNM | Exit | PNM RES INC | $0 | – | -37,058 | -100.0% | -0.56% | – |
| PPL | Exit | PPL CORP | $0 | – | -52,800 | -100.0% | -0.59% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -26,000 | -100.0% | -0.68% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -110,000 | -100.0% | -0.71% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -50,000 | -100.0% | -0.84% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -109,610 | -100.0% | -0.89% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -115,000 | -100.0% | -1.23% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -150,000 | -100.0% | -1.28% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -215,000 | -100.0% | -1.46% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -67,012 | -100.0% | -1.47% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -170,192 | -100.0% | -1.54% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -150,000 | -100.0% | -1.65% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -112,564 | -100.0% | -1.68% | – |
| EQT | Exit | EQT CORP | $0 | – | -203,172 | -100.0% | -3.45% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -197,445 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.