$192 Million is the total value of Shelter Harbor Advisors, LP's 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $33,902,000 | +45.5% | 140,000 | +40.0% | 17.66% | +50.1% |
| AEE | Buy | AMEREN CORP | $24,960,000 | +55.9% | 325,000 | +62.5% | 13.00% | +60.8% |
| EIX | Buy | EDISON INTL | $18,853,000 | +66.6% | 250,000 | +66.7% | 9.82% | +71.8% |
| EXC | Buy | EXELON CORP | $10,258,000 | +6.2% | 225,000 | +12.5% | 5.34% | +9.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,850,000 | +21.8% | 180,000 | +20.0% | 5.13% | +25.6% |
| ATO | New | ATMOS ENERGY CORP | $7,271,000 | – | 65,000 | +100.0% | 3.79% | – |
| DTE | New | DTE ENERGY CO | $6,494,000 | – | 50,000 | +100.0% | 3.38% | – |
| NRG | New | NRG ENERGY INC | $5,963,000 | – | 150,000 | +100.0% | 3.11% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $5,698,000 | – | 75,000 | +100.0% | 2.97% | – |
| NI | New | NISOURCE INC | $4,872,000 | – | 175,000 | +100.0% | 2.54% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,772,000 | +26.5% | 175,000 | +40.0% | 2.48% | +30.4% |
| LNG | New | CHENIERE ENERGY INC | $4,580,000 | – | 75,000 | +100.0% | 2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.