CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+1.54%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-6%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
78
New
19
Increased
17
Reduced
18
Closed
19
Top Buys
| 1 |
Southern Company
SO
|
$13.6M |
| 2 |
Edison International
EIX
|
$12.5M |
| 3 |
WR
Westar Energy Inc
WR
|
$10.4M |
| 4 |
Consolidated Edison
ED
|
$10.2M |
| 5 |
Public Service Enterprise Group
PEG
|
$9.74M |
Top Sells
| 1 |
Duke Energy
DUK
|
$27.4M |
| 2 |
American Electric Power
AEP
|
$19.8M |
| 3 |
CMS Energy
CMS
|
$15.1M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$10.7M |
| 5 |
Ameren
AEE
|
$10.4M |
Sector Composition
| 1 | Utilities | 72.79% |
| 2 | Energy | 17.58% |
| 3 | Financials | 3.02% |
| 4 | Real Estate | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $3.02M | 1.12% |
61,000
-12,000
| -16% | -$594K |
|
|
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.96M | 1.1% |
201,000
+17,000
| +9% | +$250K |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $2.8M | 1.04% |
72,000
-2,000
| -3% | -$77.8K |
|
29
Targa Resources
TRGP
$36.1B
| $2.7M | 1% |
57,000
+33,000
| +138% | +$1.56M |
|
30
Plains All American Pipeline
PAA
$12.7B
| $2.61M | 0.97% |
+123,000
| New | +$2.61M |
|
31
Atmos Energy
ATO
$26.7B
| $2.47M | 0.92% |
29,512
+15,000
| +103% | +$1.26M |
|
|
CNXM
32
DELISTED
CNX Midstream Partners LP
CNXM
| $2.44M | 0.9% |
154,000
+43,000
| +39% | +$681K |
|
33
Alliant Energy
LNT
$16.7B
| $2.28M | 0.85% |
+54,912
| New | +$2.28M |
|
|
EE
34
DELISTED
El Paso Electric Company
EE
| $2.23M | 0.83% |
40,357
| – | – |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $2.14M | 0.79% |
81,400
+1,400
| +2% | +$36.9K |
|
|
NS
36
DELISTED
NuStar Energy L.P.
NS
| $1.91M | 0.71% |
47,000
-15,700
| -25% | -$637K |
|
|
SEP
37
DELISTED
Spectra Engy Parters Lp
SEP
| $1.55M | 0.58% |
35,000
-28,000
| -44% | -$1.24M |
|
38
CenterPoint Energy
CNP
$24.6B
| $1.51M | 0.56% |
+51,569
| New | +$1.51M |
|
39
SM Energy
SM
$3.28B
| $1.42M | 0.53% |
80,000
-10,000
| -11% | -$177K |
|
|
SMC
40
Summit Midstream Corporation
SMC
$282M
| $1.4M | 0.52% |
70,000
-25,000
| -26% | -$500K |
|
|
VVC
41
DELISTED
Vectren Corporation
VVC
| $1.32M | 0.49% |
+20,000
| New | +$1.32M |
|
|
RMP
42
DELISTED
Rice Midstream Partners LP
RMP
| $1.22M | 0.45% |
58,000
+1,000
| +2% | +$20.9K |
|
|
XIFR
43
XPLR Infrastructure, LP
XIFR
$996M
| $1.2M | 0.44% |
29,776
| – | – |
|
|
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | 0.43% |
30,000
+5,000
| +20% | +$193K |
|
45
Clearway Energy Class A
CWEN.A
$3.32B
| $1.14M | 0.42% |
59,954
| – | – |
|
|
RSPP
46
DELISTED
RSP Permian, Inc.
RSPP
| $1.04M | 0.38% |
+30,000
| New | +$1.04M |
|
47
Diamondback Energy
FANG
$43.1B
| $980K | 0.36% |
10,000
-10,000
| -50% | -$980K |
|
48
EQT Corp
EQT
$32.4B
| $979K | 0.36% |
+15,000
| New | +$979K |
|
49
New Jersey Resources
NJR
$4.75B
| $970K | 0.36% |
23,024
| – | – |
|
50
Energy Transfer Partners
ET
$60.8B
| $956K | 0.35% |
55,000
+5,000
| +10% | +$86.9K |
|