$202 Million is the total value of Shelter Harbor Advisors, LP's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCG | New | SCANA CORP NEW | $23,890,000 | – | 500,000 | +100.0% | 11.81% | – |
| FE | Buy | FIRSTENERGY CORP | $15,959,000 | +43.1% | 425,000 | +41.7% | 7.89% | -11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $15,644,000 | -15.1% | 90,000 | -18.2% | 7.73% | -47.2% |
| ES | Buy | EVERSOURCE ENERGY | $14,634,000 | +58.8% | 225,000 | +50.0% | 7.24% | -1.2% |
| SJW | New | SJW GROUP | $13,905,000 | – | 250,000 | +100.0% | 6.88% | – |
| XEL | New | XCEL ENERGY INC | $12,318,000 | – | 250,000 | +100.0% | 6.09% | – |
| CMS | New | CMS ENERGY CORP | $11,171,000 | – | 225,000 | +100.0% | 5.52% | – |
| ATO | New | ATMOS ENERGY CORP | $9,272,000 | – | 100,000 | +100.0% | 4.58% | – |
| ETR | ENTERGY CORP NEW | $8,607,000 | +6.1% | 100,000 | 0.0% | 4.26% | -34.0% | |
| VST | New | VISTRA ENERGY CORP | $8,012,000 | – | 350,000 | +100.0% | 3.96% | – |
| FTS | Buy | FORTIS INC | $7,506,000 | +131.5% | 225,000 | +125.0% | 3.71% | +44.0% |
| BKH | Buy | BLACK HILLS CORP | $7,220,000 | +148.5% | 115,000 | +130.0% | 3.57% | +54.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $7,027,000 | +33.1% | 135,000 | +35.0% | 3.47% | -17.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,808,000 | – | 75,000 | +100.0% | 3.37% | – |
| LNT | New | ALLIANT ENERGY CORP | $6,338,000 | – | 150,000 | +100.0% | 3.13% | – |
| NWE | NORTHWESTERN CORP | $5,944,000 | +1.3% | 100,000 | 0.0% | 2.94% | -37.0% | |
| SR | Sell | SPIRE INC | $5,926,000 | -19.4% | 80,000 | -20.0% | 2.93% | -49.9% |
| CNP | New | CENTERPOINT ENERGY INC | $5,646,000 | – | 200,000 | +100.0% | 2.79% | – |
| EXC | Sell | EXELON CORP | $5,638,000 | -13.9% | 125,000 | -16.7% | 2.79% | -46.5% |
| AEP | New | AMERICAN ELEC PWR INC | $5,606,000 | – | 75,000 | +100.0% | 2.77% | – |
| AES | New | AES CORP | $3,615,000 | – | 250,000 | +100.0% | 1.79% | – |
| RUN | New | SUNRUN INC | $817,000 | – | 75,000 | +100.0% | 0.40% | – |
| VSLR | New | VIVINT SOLAR INC | $762,000 | – | 200,000 | +100.0% | 0.38% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -25,000 | -100.0% | -2.17% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -125,000 | -100.0% | -3.72% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -75,000 | -100.0% | -4.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -150,000 | -100.0% | -5.20% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -125,000 | -100.0% | -6.28% | – |
| PCG | Exit | PG&E CORP | $0 | – | -200,000 | -100.0% | -7.31% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -100,000 | -100.0% | -9.04% | – |
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 |
|---|---|---|---|
| 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.