$199 Million is the total value of Shelter Harbor Advisors, LP's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | Exit | MDU RES GROUP INC | $0 | – | -100,000 | -100.0% | -1.31% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -50,000 | -100.0% | -1.51% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -75,000 | -100.0% | -1.89% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -50,000 | -100.0% | -2.08% | – |
| SR | Exit | SPIRE INC | $0 | – | -50,000 | -100.0% | -2.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -75,000 | -100.0% | -2.21% | – |
| FTS | Exit | FORTIS INC | $0 | – | -125,000 | -100.0% | -2.34% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -150,000 | -100.0% | -3.09% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -250,000 | -100.0% | -3.30% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -75,000 | -100.0% | -3.91% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -100,000 | -100.0% | -4.84% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -125,000 | -100.0% | -5.31% | – |
| EXC | Exit | EXELON CORP | $0 | – | -275,000 | -100.0% | -6.99% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -350,000 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.