$197 Million is the total value of Shelter Harbor Advisors, LP's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 220.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ETR | Buy | ENTERGY CORP NEW | $16,735,000 | +94.4% | 175,000 | +75.0% | 8.48% | +99.3% |
PNM | New | PNM RES INC | $14,202,000 | – | 300,000 | +100.0% | 7.20% | – |
EXC | Buy | EXELON CORP | $13,786,000 | +144.5% | 275,000 | +120.0% | 6.99% | +150.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $10,469,000 | +86.7% | 125,000 | +66.7% | 5.31% | +91.4% |
D | New | DOMINION ENERGY INC | $9,583,000 | – | 125,000 | +100.0% | 4.86% | – |
PNW | New | PINNACLE WEST CAP CORP | $9,558,000 | – | 100,000 | +100.0% | 4.84% | – |
BKH | Buy | BLACK HILLS CORP | $9,259,000 | +28.2% | 125,000 | +8.7% | 4.69% | +31.4% |
SO | New | SOUTHERN CO | $6,460,000 | – | 125,000 | +100.0% | 3.27% | – |
SRE | New | SEMPRA ENERGY | $6,293,000 | – | 50,000 | +100.0% | 3.19% | – |
AVA | New | AVISTA CORP | $6,093,000 | – | 150,000 | +100.0% | 3.09% | – |
EVRG | New | EVERGY INC | $4,354,000 | – | 75,000 | +100.0% | 2.21% | – |
NI | New | NISOURCE INC | $4,299,000 | – | 150,000 | +100.0% | 2.18% | – |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $4,113,000 | – | 50,000 | +100.0% | 2.08% | – |
OTTR | New | OTTER TAIL CORP | $3,737,000 | – | 75,000 | +100.0% | 1.89% | – |
MDU | New | MDU RES GROUP INC | $2,583,000 | – | 100,000 | +100.0% | 1.31% | – |
RUN | Buy | SUNRUN INC | $1,758,000 | +115.2% | 125,000 | +66.7% | 0.89% | +120.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.