CIM

Castleton Investment Management Portfolio holdings

AUM $10M
1-Year Return 20.83%
This Quarter Return
+14.63%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$212M
AUM Growth
+$53.5M
Cap. Flow
+$37.5M
Cap. Flow %
17.65%
Top 10 Hldgs %
69.76%
Holding
49
New
11
Increased
8
Reduced
14
Closed
11

Top Buys

1
D icon
Dominion Energy
D
$18M
2
SO icon
Southern Company
SO
$14.7M
3
PCG icon
PG&E
PCG
$11.9M
4
PNW icon
Pinnacle West Capital
PNW
$8.75M
5
EXC icon
Exelon
EXC
$7.72M

Top Sells

1
DUK icon
Duke Energy
DUK
$10.4M
2
NI icon
NiSource
NI
$7.23M
3
FE icon
FirstEnergy
FE
$4.94M
4
ES icon
Eversource Energy
ES
$4.92M
5
TXNM
TXNM Energy, Inc.
TXNM
$4.27M

Sector Composition

1 Utilities 91.51%
2 Energy 2.71%
3 Financials 2.26%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REN
26
DELISTED
Resolute Energy Corporaton
REN
$874K 0.41%
342,771
-659
-0.2% -$1.68K
FTK icon
27
Flotek Industries
FTK
$358M
$749K 0.35%
17,040
– –
TE
28
DELISTED
TECO ENERGY INC
TE
$685K 0.32%
24,882
-20,000
-45% -$551K
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$662K 0.31%
23,258
-31,885
-58% -$908K
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
$641K 0.3%
54,344
– –
CPGX
31
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$584K 0.28%
23,248
-31,253
-57% -$785K
BBG
32
DELISTED
Bill Barrett Corp
BBG
$553K 0.26%
88,956
-25,000
-22% -$155K
CNL
33
DELISTED
CLECO CRP (HOLDING CO)
CNL
$552K 0.26%
+10,000
New +$552K
CHRD icon
34
Chord Energy
CHRD
$6.15B
$510K 0.24%
70,000
– –
NRG icon
35
NRG Energy
NRG
$28.6B
$359K 0.17%
+27,606
New +$359K
XIFR
36
XPLR Infrastructure, LP
XIFR
$966M
$348K 0.16%
+12,788
New +$348K
MMAT
37
DELISTED
Meta Materials Inc. Common Stock
MMAT
$212K 0.1%
1,495
– –
WGL
38
DELISTED
Wgl Holdings
WGL
$204K 0.1%
2,820
-37,791
-93% -$2.73M
TXNM
39
TXNM Energy, Inc.
TXNM
$5.99B
– –
-139,619
Closed -$4.27M
PFIE
40
DELISTED
Profire Energy, Inc
PFIE
– –
-1,148,442
Closed -$1.14M
AGR
41
DELISTED
Avangrid, Inc.
AGR
– –
-97,585
Closed -$3.75M
HIFR
42
DELISTED
InfraREIT, Inc.
HIFR
– –
-10,000
Closed -$185K
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
– –
-70,235
Closed -$2.76M
STR
44
DELISTED
QUESTAR CORP
STR
– –
-22,790
Closed -$444K
WHZ
45
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-95,183
Closed -$67K
AEP icon
46
American Electric Power
AEP
$58.1B
– –
-51,580
Closed -$3.01M
DUK icon
47
Duke Energy
DUK
$94B
– –
-145,262
Closed -$10.4M
ES icon
48
Eversource Energy
ES
$23.5B
– –
-96,354
Closed -$4.92M
NI icon
49
NiSource
NI
$18.8B
– –
-370,639
Closed -$7.23M
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