CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+1.22%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$261M
AUM Growth
-$40.8M
(-14%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
67
New
14
Increased
11
Reduced
26
Closed
13
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$12.1M |
| 2 |
Dominion Energy
D
|
$11M |
| 3 |
EQT Corp
EQT
|
$8.76M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.34M |
| 5 |
CMS Energy
CMS
|
$5.88M |
Top Sells
| 1 |
Eversource Energy
ES
|
$17.2M |
| 2 |
Ameren
AEE
|
$13.2M |
| 3 |
DTE Energy
DTE
|
$7.4M |
| 4 |
Exelon
EXC
|
$6.81M |
| 5 |
OGE Energy
OGE
|
$6.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.34M | 1.28% |
150,000
-25,000
| -14% | -$557K |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $3.2M | 1.23% |
115,000
+60,000
| +109% | +$1.67M |
|
|
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
| $2.45M | 0.94% |
+50,000
| New | +$2.45M |
|
|
HIFR
29
DELISTED
InfraREIT, Inc.
HIFR
| $2.32M | 0.89% |
109,610
-5,553
| -5% | -$117K |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $2.18M | 0.84% |
50,000
-45,000
| -47% | -$1.97M |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$975M
| $2.14M | 0.82% |
44,179
| – | – |
|
|
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.85M | 0.71% |
+110,000
| New | +$1.85M |
|
33
Chord Energy
CHRD
$6.39B
| $1.84M | 0.71% |
130,000
-90,000
| -41% | -$1.28M |
|
34
Oneok
OKE
$46.5B
| $1.76M | 0.68% |
+26,000
| New | +$1.76M |
|
35
Ovintiv
OVV
$10.6B
| $1.57M | 0.6% |
24,000
-22,000
| -48% | -$1.44M |
|
36
PPL Corp
PPL
$26.8B
| $1.55M | 0.59% |
52,800
-152,200
| -74% | -$4.45M |
|
37
Range Resources
RRC
$8.18B
| $1.53M | 0.59% |
+90,000
| New | +$1.53M |
|
|
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.51M | 0.58% |
+60,000
| New | +$1.51M |
|
|
TXNM
39
TXNM Energy, Inc.
TXNM
$5.97B
| $1.46M | 0.56% |
37,058
-70,000
| -65% | -$2.76M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.54% |
+8,000
| New | +$1.39M |
|
41
Vistra
VST
$63.7B
| $1.25M | 0.48% |
50,085
-93,869
| -65% | -$2.34M |
|
42
Allete
ALE
$3.68B
| $1.22M | 0.47% |
16,251
| – | – |
|
|
SJI
43
DELISTED
South Jersey Industries, Inc.
SJI
| $1.03M | 0.39% |
29,170
-43,984
| -60% | -$1.55M |
|
|
XOG
44
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.02M | 0.39% |
90,000
+20,000
| +29% | +$226K |
|
|
OMP
45
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1M | 0.38% |
45,000
+21,730
| +93% | +$484K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $880K | 0.34% |
13,000
-55,000
| -81% | -$3.72M |
|
47
Black Hills Corp
BKH
$4.33B
| $705K | 0.27% |
+12,140
| New | +$705K |
|
48
Vital Energy
VTLE
$682M
| $572K | 0.22% |
+3,500
| New | +$572K |
|
49
NiSource
NI
$19.7B
| $546K | 0.21% |
+21,912
| New | +$546K |
|
|
DM
50
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $537K | 0.21% |
30,000
-5,000
| -14% | -$89.5K |
|