$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $14,564,000 | -8.7% | 350,000 | -17.6% | 7.38% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $9,666,000 | -38.2% | 50,000 | -44.4% | 4.90% | -36.7% |
| XEL | Sell | XCEL ENERGY INC | $8,432,000 | -31.5% | 150,000 | -40.0% | 4.27% | -29.8% |
| ATO | Sell | ATMOS ENERGY CORP | $7,720,000 | -16.7% | 75,000 | -25.0% | 3.91% | -14.7% |
| VST | Sell | VISTRA ENERGY CORP | $6,508,000 | -18.8% | 250,000 | -28.6% | 3.30% | -16.7% |
| FTS | Sell | FORTIS INC | $4,624,000 | -38.4% | 125,000 | -44.4% | 2.34% | -36.9% |
| SR | Sell | SPIRE INC | $4,115,000 | -30.6% | 50,000 | -37.5% | 2.08% | -28.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,971,000 | -57.7% | 50,000 | -63.0% | 1.51% | -56.6% |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -200,000 | -100.0% | -0.38% | – |
| AES | Exit | AES CORP | $0 | – | -250,000 | -100.0% | -1.79% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -200,000 | -100.0% | -2.79% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -100,000 | -100.0% | -2.94% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -150,000 | -100.0% | -3.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -75,000 | -100.0% | -3.37% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -225,000 | -100.0% | -5.52% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -225,000 | -100.0% | -7.24% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -500,000 | -100.0% | -11.81% | – |
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.