$0 is the total value of Shelter Harbor Advisors, LP's 1 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No remaining holdings | $0 | – | 0 | +100.0% | 0.00% | – | |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -100,000 | -100.0% | -1.20% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -75,000 | -100.0% | -2.38% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -175,000 | -100.0% | -2.48% | – |
| NI | Exit | NISOURCE INC | $0 | – | -175,000 | -100.0% | -2.54% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -75,000 | -100.0% | -2.97% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -150,000 | -100.0% | -3.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -50,000 | -100.0% | -3.38% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -85,000 | -100.0% | -3.67% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -65,000 | -100.0% | -3.79% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -100,000 | -100.0% | -4.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -180,000 | -100.0% | -5.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -225,000 | -100.0% | -5.34% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -175,000 | -100.0% | -5.73% | – |
| SJW | Exit | SJW GROUP | $0 | – | -160,000 | -100.0% | -5.92% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -125,000 | -100.0% | -7.80% | – |
| EIX | Exit | EDISON INTL | $0 | – | -250,000 | -100.0% | -9.82% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -325,000 | -100.0% | -13.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -140,000 | -100.0% | -17.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC | 8 | Q4 2019 | 17.7% |
| EXELON CORP | 8 | Q4 2019 | 7.0% |
| ENTERGY CORP NEW | 7 | Q4 2019 | 10.3% |
| BLACK HILLS CORP | 7 | Q4 2019 | 4.7% |
| FIRSTENERGY CORP | 6 | Q3 2019 | 8.9% |
| CMS ENERGY CORP | 6 | Q4 2019 | 11.2% |
| XCEL ENERGY INC | 6 | Q2 2019 | 7.2% |
| SPIRE INC | 6 | Q1 2019 | 5.8% |
| SJW GROUP | 5 | Q4 2019 | 11.2% |
| EVERSOURCE ENERGY | 5 | Q3 2019 | 11.4% |
View Shelter Harbor Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-13 |
| 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 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
View Shelter Harbor Advisors, LP'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.