CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+1.5%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-3.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
75
New
16
Increased
23
Reduced
12
Closed
23
Top Buys
| 1 |
DTE Energy
DTE
|
$14.9M |
| 2 |
CMS Energy
CMS
|
$12.4M |
| 3 |
Eversource Energy
ES
|
$9.92M |
| 4 |
Exelon
EXC
|
$8.59M |
| 5 |
American Electric Power
AEP
|
$7.49M |
Top Sells
| 1 |
PG&E
PCG
|
$16.6M |
| 2 |
PPL Corp
PPL
|
$15.8M |
| 3 |
Entergy
ETR
|
$14.5M |
| 4 |
Southern Company
SO
|
$13.6M |
| 5 |
Edison International
EIX
|
$12.5M |
Sector Composition
| 1 | Utilities | 69.54% |
| 2 | Energy | 20.54% |
| 3 | Financials | 3.36% |
| 4 | Real Estate | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.06M | 1.18% |
+66,800
| New | +$3.06M |
|
27
NRG Energy
NRG
$28.2B
| $2.85M | 1.09% |
100,000
-42,606
| -30% | -$1.21M |
|
|
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
| $2.8M | 1.08% |
167,200
+13,200
| +9% | +$221K |
|
29
Atmos Energy
ATO
$26.7B
| $2.62M | 1.01% |
30,512
+1,000
| +3% | +$85.9K |
|
30
Oneok
OKE
$48.1B
| $2.57M | 0.98% |
+48,000
| New | +$2.57M |
|
31
Enbridge
ENB
$105B
| $2.54M | 0.98% |
+65,000
| New | +$2.54M |
|
32
Plains All American Pipeline
PAA
$12.7B
| $2.48M | 0.95% |
120,000
-3,000
| -2% | -$61.9K |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$996M
| $2.33M | 0.89% |
54,076
+24,300
| +82% | +$1.05M |
|
34
EQT Corp
EQT
$32.4B
| $2.28M | 0.87% |
40,000
+25,000
| +167% | +$1.42M |
|
|
SRCI
35
DELISTED
SRC Energy Inc
SRCI
| $2.13M | 0.82% |
250,000
+210,000
| +525% | +$1.79M |
|
|
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.13M | 0.82% |
+100,000
| New | +$2.13M |
|
|
SMC
37
Summit Midstream Corporation
SMC
$282M
| $2.11M | 0.81% |
103,000
+33,000
| +47% | +$677K |
|
|
XOG
38
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2M | 0.77% |
+140,000
| New | +$2M |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $1.95M | 0.75% |
30,000
+10,000
| +50% | +$650K |
|
|
PE
40
DELISTED
PARSLEY ENERGY INC
PE
| $1.91M | 0.73% |
65,000
-16,400
| -20% | -$483K |
|
|
NS
41
DELISTED
NuStar Energy L.P.
NS
| $1.81M | 0.69% |
60,400
+13,400
| +29% | +$401K |
|
42
Plains GP Holdings
PAGP
$3.82B
| $1.76M | 0.67% |
+80,000
| New | +$1.76M |
|
|
AAV
43
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.72M | 0.66% |
400,000
+275,000
| +220% | +$1.18M |
|
44
Chord Energy
CHRD
$6.29B
| $1.56M | 0.6% |
185,000
+155,000
| +517% | +$1.3M |
|
|
RMP
45
DELISTED
Rice Midstream Partners LP
RMP
| $1.5M | 0.58% |
70,000
+12,000
| +21% | +$258K |
|
|
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.36M | 0.52% |
+95,488
| New | +$1.36M |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.32M | 0.51% |
25,000
-5,000
| -17% | -$265K |
|
48
SM Energy
SM
$3.28B
| $883K | 0.34% |
40,000
-40,000
| -50% | -$883K |
|
|
OMP
49
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $872K | 0.33% |
50,000
+10,000
| +25% | +$174K |
|
50
CenterPoint Energy
CNP
$24.6B
| $797K | 0.31% |
28,086
-23,483
| -46% | -$666K |
|