$126 Million is the total value of Shelter Harbor Advisors, LP's 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALE | Exit | ALLETE INC | $0 | – | -25,000 | -100.0% | -1.21% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -50,000 | -100.0% | -1.66% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -125,000 | -100.0% | -3.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -125,000 | -100.0% | -3.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -125,000 | -100.0% | -3.31% | – |
| PPL | Exit | PPL CORP | $0 | – | -225,000 | -100.0% | -4.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -75,000 | -100.0% | -4.33% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -250,000 | -100.0% | -4.34% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -225,000 | -100.0% | -4.72% | – |
| EIX | Exit | EDISON INTL | $0 | – | -125,000 | -100.0% | -4.96% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -175,000 | -100.0% | -6.16% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -250,000 | -100.0% | -7.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -175,000 | -100.0% | -7.59% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -175,000 | -100.0% | -8.67% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -175,000 | -100.0% | -8.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.