CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+5.85%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+9%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
83
New
17
Increased
18
Reduced
20
Closed
27
Top Buys
| 1 |
PPL Corp
PPL
|
$22.4M |
| 2 |
Consolidated Edison
ED
|
$18.2M |
| 3 |
DTE Energy
DTE
|
$10.7M |
| 4 |
Pinnacle West Capital
PNW
|
$6.65M |
| 5 |
American Electric Power
AEP
|
$5.61M |
Top Sells
| 1 |
Entergy
ETR
|
$8.07M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.71M |
| 3 |
Exelon
EXC
|
$6.6M |
| 4 |
PG&E
PCG
|
$5.76M |
| 5 |
CMS Energy
CMS
|
$5.72M |
Sector Composition
| 1 | Utilities | 80.37% |
| 2 | Energy | 11.48% |
| 3 | Financials | 2.59% |
| 4 | Real Estate | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | 0.61% |
14,000
+1
| +0% | +$120 |
|
27
Sempra
SRE
$54.1B
| $1.64M | 0.59% |
14,835
-31,775
| -68% | -$3.51M |
|
|
DCP
28
DELISTED
DCP Midstream, LP
DCP
| $1.53M | 0.56% |
+39,000
| New | +$1.53M |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $1.46M | 0.53% |
45,000
+5,000
| +13% | +$163K |
|
|
NS
30
DELISTED
NuStar Energy L.P.
NS
| $1.46M | 0.53% |
+28,000
| New | +$1.46M |
|
|
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
| $1.23M | 0.44% |
30,000
+2,000
| +7% | +$81.7K |
|
|
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.18M | 0.43% |
35,453
-6,547
| -16% | -$217K |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$975M
| $1.04M | 0.38% |
31,488
-232,832
| -88% | -$7.71M |
|
34
NGL Energy Partners
NGL
$698M
| $1.02M | 0.37% |
45,000
-30,000
| -40% | -$678K |
|
35
Ovintiv
OVV
$11B
| $937K | 0.34% |
80,000
-5,000
| -6% | -$58.6K |
|
36
Kinder Morgan
KMI
$59.4B
| $891K | 0.32% |
+41,000
| New | +$891K |
|
37
Black Hills Corp
BKH
$4.35B
| $834K | 0.3% |
12,540
-20,000
| -61% | -$1.33M |
|
38
Energy Transfer Partners
ET
$60.8B
| $789K | 0.29% |
+40,000
| New | +$789K |
|
|
RICE
39
DELISTED
Rice Energy Inc.
RICE
| $711K | 0.26% |
30,000
-19,499
| -39% | -$462K |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $686K | 0.25% |
10,000
-6,000
| -38% | -$412K |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $672K | 0.24% |
52,900
+2,900
| +6% | +$36.8K |
|
42
Targa Resources
TRGP
$35.9B
| $659K | 0.24% |
11,000
+6,000
| +120% | +$359K |
|
43
SM Energy
SM
$3.33B
| $601K | 0.22% |
+25,000
| New | +$601K |
|
|
SRCI
44
DELISTED
SRC Energy Inc
SRCI
| $591K | 0.21% |
+70,000
| New | +$591K |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $536K | 0.19% |
40,000
-25,300
| -39% | -$339K |
|
|
SMC
46
Summit Midstream Corporation
SMC
$274M
| $491K | 0.18% |
20,464
-22,536
| -52% | -$541K |
|
|
CNXM
47
DELISTED
CNX Midstream Partners LP
CNXM
| $472K | 0.17% |
20,000
-5,000
| -20% | -$118K |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $461K | 0.17% |
+48,700
| New | +$461K |
|
|
WRD
49
DELISTED
WildHorse Resource Development
WRD
| $453K | 0.16% |
+36,400
| New | +$453K |
|
|
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
| $436K | 0.16% |
+7,000
| New | +$436K |
|