CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+0.12%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
86
New
27
Increased
23
Reduced
10
Closed
20
Top Buys
| 1 |
American Electric Power
AEP
|
$22.4M |
| 2 |
Xcel Energy
XEL
|
$8.84M |
| 3 |
Entergy
ETR
|
$8.07M |
| 4 |
Pinnacle West Capital
PNW
|
$7.14M |
| 5 |
Exelon
EXC
|
$6.6M |
Top Sells
| 1 |
Edison International
EIX
|
$18.4M |
| 2 |
PPL Corp
PPL
|
$11.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8.92M |
| 4 |
Southern Company
SO
|
$6.82M |
| 5 |
DTE Energy
DTE
|
$6.72M |
Sector Composition
| 1 | Utilities | 78.86% |
| 2 | Energy | 12.56% |
| 3 | Financials | 2.28% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Hills Corp
BKH
$4.36B
| $2M | 0.79% | 32,540 | – | – |
|
27
Pembina Pipeline
PBA
$21.9B
| $1.97M | 0.78% | 63,000 +46,000 | +271% | +$1.44M |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $1.94M | 0.77% | +33,000 | New | +$1.94M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $1.9M | 0.75% | 13,999 +11,999 | +600% | +$1.63M |
|
|
EE
30
DELISTED
El Paso Electric Company
EE
| $1.88M | 0.74% | 40,357 -26,406 | -40% | -$1.23M |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $1.63M | 0.64% | +21,317 | New | +$1.63M |
|
32
NGL Energy Partners
NGL
$692M
| $1.58M | 0.62% | +75,000 | New | +$1.58M |
|
|
PE
33
DELISTED
PARSLEY ENERGY INC
PE
| $1.41M | 0.56% | +40,000 | New | +$1.41M |
|
|
EEP
34
DELISTED
Enbridge Energy Partners
EEP
| $1.3M | 0.51% | 51,000 +11,000 | +28% | +$280K |
|
|
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.3M | 0.51% | +42,000 | New | +$1.3M |
|
|
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
| $1.22M | 0.48% | +36,207 | New | +$1.22M |
|
|
XOG
37
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.18M | 0.47% | +59,097 | New | +$1.18M |
|
|
SMC
38
Summit Midstream Corporation
SMC
$282M
| $1.08M | 0.43% | +43,000 | New | +$1.08M |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $1.07M | 0.42% | 28,000 +14,000 | +100% | +$533K |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $1.06M | 0.42% | +16,000 | New | +$1.06M |
|
|
RICE
41
DELISTED
Rice Energy Inc.
RICE
| $1.06M | 0.42% | +49,499 | New | +$1.06M |
|
42
Williams Companies
WMB
$70.7B
| $1.03M | 0.41% | 33,000 +22,000 | +200% | +$685K |
|
43
Diamondback Energy
FANG
$43.1B
| $1.01M | 0.4% | +10,000 | New | +$1.01M |
|
44
Ovintiv
OVV
$10.8B
| $998K | 0.39% | 85,000 +75,000 | +750% | +$881K |
|
45
Flotek Industries
FTK
$361M
| $960K | 0.38% | 102,239 | – | – |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| $951K | 0.38% | 65,300 +42,300 | +184% | +$616K |
|
|
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
| $921K | 0.36% | +50,000 | New | +$921K |
|
48
EQT Corp
EQT
$32.4B
| $883K | 0.35% | 13,500 +10,000 | +286% | +$654K |
|
|
ENBL
49
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $881K | 0.35% | +56,000 | New | +$881K |
|
50
Plains All American Pipeline
PAA
$12.7B
| $840K | 0.33% | +26,000 | New | +$840K |
|