CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
-5.04%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
69
New
17
Increased
17
Reduced
15
Closed
18
Top Buys
| 1 |
Duke Energy
DUK
|
$28.8M |
| 2 |
FirstEnergy
FE
|
$13.3M |
| 3 |
Entergy
ETR
|
$7.81M |
| 4 |
PPL Corp
PPL
|
$6.93M |
| 5 |
Eversource Energy
ES
|
$6.88M |
Top Sells
| 1 |
American Electric Power
AEP
|
$17.9M |
| 2 |
CMS Energy
CMS
|
$9.28M |
| 3 |
Exelon
EXC
|
$8.59M |
| 4 |
Ameren
AEE
|
$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.11M |
Sector Composition
| 1 | Utilities | 72.94% |
| 2 | Energy | 20.7% |
| 3 | Financials | 3.54% |
| 4 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$19.8B
| $2.39M | 0.87% |
100,106
-97,992
| -49% | -$2.34M |
|
27
PG&E
PCG
$33.6B
| $2.22M | 0.81% |
+50,517
| New | +$2.22M |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.2M | 0.8% |
217,000
-38,000
| -15% | -$386K |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $2.18M | 0.8% |
106,756
+46,356
| +77% | +$945K |
|
|
XOG
30
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.18M | 0.8% |
190,000
+50,000
| +36% | +$573K |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$981M
| $2.16M | 0.79% |
54,076
| – | – |
|
32
Plains GP Holdings
PAGP
$3.77B
| $2.02M | 0.74% |
93,000
+13,000
| +16% | +$283K |
|
|
EEP
33
DELISTED
Enbridge Energy Partners
EEP
| $1.93M | 0.7% |
+200,000
| New | +$1.93M |
|
34
Ovintiv
OVV
$10.9B
| $1.87M | 0.68% |
+170,000
| New | +$1.87M |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $1.86M | 0.68% |
+54,000
| New | +$1.86M |
|
|
ENLK
36
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.82M | 0.66% |
+132,900
| New | +$1.82M |
|
|
SRCI
37
DELISTED
SRC Energy Inc
SRCI
| $1.79M | 0.65% |
190,000
-60,000
| -24% | -$566K |
|
38
Chord Energy
CHRD
$6.35B
| $1.78M | 0.65% |
220,000
+35,000
| +19% | +$284K |
|
39
New Jersey Resources
NJR
$4.74B
| $1.78M | 0.65% |
+44,305
| New | +$1.78M |
|
40
Oneok
OKE
$47B
| $1.71M | 0.62% |
30,000
-18,000
| -38% | -$1.02M |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.55% |
+26,000
| New | +$1.52M |
|
|
DYN
42
DELISTED
Dynegy, Inc.
DYN
| $1.41M | 0.51% |
104,056
+84,350
| +428% | +$1.14M |
|
|
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.28M | 0.47% |
80,000
-20,000
| -20% | -$320K |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $1.22M | 0.45% |
+50,000
| New | +$1.22M |
|
45
Spire
SR
$4.5B
| $1.21M | 0.44% |
+16,722
| New | +$1.21M |
|
|
VVC
46
DELISTED
Vectren Corporation
VVC
| $1.08M | 0.39% |
16,900
-13,100
| -44% | -$837K |
|
|
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | 0.39% |
110,000
-140,000
| -56% | -$1.35M |
|
|
DCP
48
DELISTED
DCP Midstream, LP
DCP
| $1.05M | 0.38% |
+30,000
| New | +$1.05M |
|
49
Vistra
VST
$62.4B
| $1M | 0.37% |
+48,200
| New | +$1M |
|
|
OMP
50
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $620K | 0.23% |
35,000
-15,000
| -30% | -$266K |
|