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CIM

Castleton Investment Management Portfolio holdings

AUM $10M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$40.8M
Cap. Flow
-$43.8M
Cap. Flow %
-16.82%
Top 10 Hldgs %
51.61%
Holding
67
New
14
Increased
11
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$12.2M
2
D icon
Dominion Energy
D
+$11.1M
3
EQT icon
EQT Corp
EQT
+$10M
4
NEE icon
NextEra Energy
NEE
+$8.48M
5
CMS icon
CMS Energy
CMS
+$5.85M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$17.2M
2
AEE icon
Ameren
AEE
+$13.1M
3
DTE icon
DTE Energy
DTE
+$7.39M
4
EXC icon
Exelon
EXC
+$6.74M
5
OGE icon
OGE Energy
OGE
+$6.16M

Sector Composition

Rank Sector Weight
1 Utilities 71.05%
2 Energy 19.52%
3 Financials 3.92%
4 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.34M 1.28%
150,000
-25,000
-14% -$543K
NS
27
DELISTED
NuStar Energy L.P.
NS
$3.2M 1.23%
115,000
+60,000
+109% +$1.59M
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
$2.45M 0.94%
+50,000
New +$2.77M
HIFR
29
DELISTED
InfraREIT, Inc.
HIFR
$2.32M 0.89%
109,610
-5,553
-5% -$118K
WES
30
DELISTED
Western Gas Partners Lp
WES
$2.18M 0.84%
50,000
-45,000
-47% -$2.23M
XIFR
31
XPLR Infrastructure LP
XIFR
$1.04B
$2.14M 0.82%
44,179
– –
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.85M 0.71%
+110,000
New +$1.88M
CHRD icon
33
Chord Energy
CHRD
$7.68B
$1.84M 0.71%
130,000
-90,000
-41% -$1.14M
OKE icon
34
Oneok
OKE
$56.7B
$1.76M 0.68%
+26,000
New +$1.78M
OVV icon
35
Ovintiv
OVV
$17B
$1.57M 0.6%
24,000
-22,000
-48% -$1.43M
PPL
36
PPL Corp
PPL
$26.9B
$1.54M 0.59%
52,800
-152,200
-74% -$4.45M
RRC icon
37
Range Resources
RRC
$9.33B
$1.53M 0.59%
+90,000
New +$1.44M
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.51M 0.58%
+60,000
New +$1.55M
TXNM
39
TXNM Energy Inc
TXNM
$6.39B
$1.46M 0.56%
37,058
-70,000
-65% -$2.74M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.54%
+8,000
New +$1.43M
VST icon
41
Vistra
VST
$48.2B
$1.25M 0.48%
50,085
-93,869
-65% -$2.16M
ALE
42
DELISTED
Allete
ALE
$1.22M 0.47%
16,251
– –
SJI
43
DELISTED
South Jersey Industries, Inc.
SJI
$1.03M 0.39%
29,170
-43,984
-60% -$1.49M
XOG
44
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.02M 0.39%
90,000
+20,000
+29% +$254K
OMP
45
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1M 0.38%
45,000
+21,730
+93% +$465K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$880K 0.34%
13,000
-55,000
-81% -$3.82M
BKH icon
47
Black Hills Corp
BKH
$5.55B
$705K 0.27%
+12,140
New +$729K
VTLE
48
DELISTED
Vital Energy
VTLE
$572K 0.22%
+3,500
New +$612K
NI icon
49
NiSource
NI
$21.5B
$546K 0.21%
+21,912
New +$580K
DM
50
DELISTED
Dominion Energy Midstream Ptr LP
DM
$537K 0.21%
30,000
-5,000
-14% -$80.1K
1
2
3

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Castleton Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Castleton Investment Management held 67 positions worth $261M, down 14% from $301M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Castleton Investment Management withdrew a net $43.8M in Q3 2018, closing 13 positions and reducing 26 holdings. Its most notable exit was DTE Energy, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 71% of assets, down from 72% a quarter earlier, followed by Energy and Financials.

Against the trend, Castleton Investment Management opened a new position in CenterPoint Energy worth $12.1M.

  • Castleton Investment Management's largest Q3 2018 buy was CenterPoint Energy: 435,980 shares worth $12.1M.
  • Castleton Investment Management added most to EQT Corp in Q3 2018, an estimated $10M increase.
  • Castleton Investment Management's biggest Q3 2018 reduction was Eversource Energy, cutting an estimated $17.2M.
  • Castleton Investment Management fully exited DTE Energy in Q3 2018, selling an estimated $7.39M.
  • Castleton Investment Management's ten largest holdings make up 52% of its $261M portfolio in Q3 2018.
  • Castleton Investment Management opened 14 new positions and closed 13 in Q3 2018.
  • Castleton Investment Management's portfolio value fell 14% quarter-over-quarter to $261M.

Based on Castleton Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.