$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XEL | New | XCEL ENERGY INC | $16,821,000 | – | 341,404 | +100.0% | 7.92% | – |
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% | – |
GEL | New | GENESIS ENERGY L Punit ltd partn | $5,353,000 | – | 289,810 | +100.0% | 2.52% | – |
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% | – |
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% | – |
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% | – |
ET | New | ENERGY TRANSFER LP | $2,642,000 | – | 200,000 | +100.0% | 1.24% | – |
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% | – |
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% | – |
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% | – |
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.