$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| OGS | Exit | ONE GAS INC | $0 | – | -30,000 | -100.0% | -1.46% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -75,000 | -100.0% | -2.14% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -100,000 | -100.0% | -2.26% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -60,000 | -100.0% | -2.27% | – |
| ALE | Exit | ALLETE INC | $0 | – | -75,000 | -100.0% | -3.31% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200,000 | -100.0% | -4.87% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -175,000 | -100.0% | -7.55% | – |
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.