$198 Million is the total value of Shelter Harbor Advisors, LP's 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEE | New | AMEREN CORP | $16,010,000 | – | 200,000 | +100.0% | 8.09% | – |
EIX | New | EDISON INTL | $11,313,000 | – | 150,000 | +100.0% | 5.71% | – |
EXC | New | EXELON CORP | $9,662,000 | – | 200,000 | +100.0% | 4.88% | – |
FE | New | FIRSTENERGY CORP | $9,646,000 | – | 200,000 | +100.0% | 4.87% | – |
WTR | New | AQUA AMERICA INC | $4,483,000 | – | 100,000 | +100.0% | 2.26% | – |
VST | New | VISTRA ENERGY CORP | $3,341,000 | – | 125,000 | +100.0% | 1.69% | – |
OGS | New | ONE GAS INC | $2,883,000 | – | 30,000 | +100.0% | 1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.