CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
-0.11%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
76
New
20
Increased
23
Reduced
13
Closed
17
Top Buys
| 1 |
Ameren
AEE
|
$23.3M |
| 2 |
Entergy
ETR
|
$16.8M |
| 3 |
Dominion Energy
D
|
$10.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.83M |
| 5 |
Duke Energy
DUK
|
$8.81M |
Top Sells
| 1 |
DTE Energy
DTE
|
$21.1M |
| 2 |
Xcel Energy
XEL
|
$20.6M |
| 3 |
PG&E
PCG
|
$9.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.77M |
| 5 |
Alliant Energy
LNT
|
$7.88M |
Sector Composition
| 1 | Utilities | 76.62% |
| 2 | Energy | 15.07% |
| 3 | Real Estate | 0.51% |
| 4 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.2M | 0.77% |
+130,000
| New | +$2.2M |
|
|
SMC
27
Summit Midstream Corporation
SMC
$282M
| $2.15M | 0.75% |
95,000
+74,536
| +364% | +$1.69M |
|
|
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
| $2.1M | 0.73% |
111,000
+91,000
| +455% | +$1.72M |
|
|
EE
29
DELISTED
El Paso Electric Company
EE
| $2.09M | 0.73% |
40,357
| – | – |
|
30
Range Resources
RRC
$8.16B
| $2.09M | 0.73% |
90,000
+23,001
| +34% | +$533K |
|
31
Diamondback Energy
FANG
$43.1B
| $1.78M | 0.62% |
+20,000
| New | +$1.78M |
|
|
AAV
32
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.75M | 0.61% |
+200,000
| New | +$1.75M |
|
33
Ovintiv
OVV
$10.8B
| $1.54M | 0.54% |
175,000
+95,000
| +119% | +$836K |
|
|
HIFR
34
DELISTED
InfraREIT, Inc.
HIFR
| $1.54M | 0.54% |
+80,276
| New | +$1.54M |
|
35
SM Energy
SM
$3.28B
| $1.49M | 0.52% |
90,000
+65,000
| +260% | +$1.07M |
|
|
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
| $1.48M | 0.51% |
100,000
+80,000
| +400% | +$1.18M |
|
37
Spire
SR
$4.52B
| $1.38M | 0.48% |
19,816
-9,905
| -33% | -$691K |
|
38
Atmos Energy
ATO
$26.7B
| $1.2M | 0.42% |
14,512
-32,000
| -69% | -$2.65M |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.16M | 0.4% |
+57,000
| New | +$1.16M |
|
|
RMP
40
DELISTED
Rice Midstream Partners LP
RMP
| $1.14M | 0.4% |
+57,000
| New | +$1.14M |
|
|
DCP
41
DELISTED
DCP Midstream, LP
DCP
| $1.12M | 0.39% |
33,000
-6,000
| -15% | -$203K |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$996M
| $1.1M | 0.38% |
29,776
-1,712
| -5% | -$63.3K |
|
43
Targa Resources
TRGP
$36.1B
| $1.08M | 0.38% |
24,000
+13,000
| +118% | +$587K |
|
|
CPE
44
DELISTED
Callon Petroleum Company
CPE
| $1.06M | 0.37% |
100,000
+82,900
| +485% | +$880K |
|
|
WGL
45
DELISTED
Wgl Holdings
WGL
| $1.05M | 0.36% |
12,539
-15,000
| -54% | -$1.25M |
|
46
Clearway Energy Class A
CWEN.A
$3.32B
| $1.02M | 0.36% |
59,954
+46,978
| +362% | +$801K |
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $1.02M | 0.36% |
16,000
+6,000
| +60% | +$383K |
|
48
New Jersey Resources
NJR
$4.75B
| $914K | 0.32% |
23,024
+13,192
| +134% | +$524K |
|
49
Energy Transfer Partners
ET
$60.8B
| $898K | 0.31% |
50,000
+10,000
| +25% | +$180K |
|
|
DM
50
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $894K | 0.31% |
+31,000
| New | +$894K |
|