CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
-3.16%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$212M
AUM Growth
-$48.3M
(-19%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
71
New
17
Increased
10
Reduced
23
Closed
18
Top Buys
| 1 |
Xcel Energy
XEL
|
$16.8M |
| 2 |
Williams Companies
WMB
|
$7.06M |
| 3 |
Enbridge
ENB
|
$5.94M |
| 4 |
Genesis Energy
GEL
|
$5.35M |
| 5 |
CMS Energy
CMS
|
$4.87M |
Top Sells
| 1 |
Duke Energy
DUK
|
$18.1M |
| 2 |
American Electric Power
AEP
|
$14M |
| 3 |
Evergy
EVRG
|
$10.9M |
| 4 |
EQT Corp
EQT
|
$8.99M |
| 5 |
Consolidated Edison
ED
|
$8M |
Sector Composition
| 1 | Utilities | 70.34% |
| 2 | Energy | 24.03% |
| 3 | Financials | 5.32% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 1.34% |
50,000
+37,000
| +285% | +$2.11M |
|
|
CNXM
27
DELISTED
CNX Midstream Partners LP
CNXM
| $2.77M | 1.3% |
170,000
-55,000
| -24% | -$896K |
|
28
Energy Transfer Partners
ET
$60.3B
| $2.64M | 1.24% |
+200,000
| New | +$2.64M |
|
29
Atmos Energy
ATO
$26.5B
| $2.15M | 1.01% |
23,138
-13,474
| -37% | -$1.25M |
|
|
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
| $2.09M | 0.99% |
75,294
+46,124
| +158% | +$1.28M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.5% |
8,000
| – | – |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$975M
| $826K | 0.39% |
19,179
-25,000
| -57% | -$1.08M |
|
33
Range Resources
RRC
$8.18B
| $766K | 0.36% |
80,000
-10,000
| -11% | -$95.8K |
|
34
Vistra
VST
$63.7B
| $742K | 0.35% |
32,417
-17,668
| -35% | -$404K |
|
35
Targa Resources
TRGP
$35.2B
| $720K | 0.34% |
+20,000
| New | +$720K |
|
|
SRCI
36
DELISTED
SRC Energy Inc
SRCI
| $705K | 0.33% |
+150,000
| New | +$705K |
|
37
Ovintiv
OVV
$10.6B
| $578K | 0.27% |
20,000
-4,000
| -17% | -$116K |
|
38
Edison International
EIX
$21.3B
| $554K | 0.26% |
9,766
-46,231
| -83% | -$2.62M |
|
|
XOG
39
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $515K | 0.24% |
120,000
+30,000
| +33% | +$129K |
|
40
Allete
ALE
$3.68B
| $476K | 0.22% |
6,251
-10,000
| -62% | -$761K |
|
41
PG&E
PCG
$33.7B
| $475K | 0.22% |
20,000
-57,555
| -74% | -$1.37M |
|
|
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
| $446K | 0.21% |
15,000
-35,000
| -70% | -$1.04M |
|
43
Chord Energy
CHRD
$6.39B
| $442K | 0.21% |
80,000
-50,000
| -38% | -$276K |
|
|
44
Evergy
EVRG
$16.4B
| $438K | 0.21% |
7,714
-192,621
| -96% | -$10.9M |
|
|
HTO
45
H2O America Common Stock
HTO
$1.75B
| $436K | 0.21% |
7,832
| – | – |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $411K | 0.19% |
+4,000
| New | +$411K |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $400K | 0.19% |
+25,000
| New | +$400K |
|
48
Vital Energy
VTLE
$682M
| $362K | 0.17% |
5,000
+1,500
| +43% | +$109K |
|
|
OMP
49
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $320K | 0.15% |
20,000
-25,000
| -56% | -$400K |
|
|
CRZO
50
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $282K | 0.13% |
25,000
-35,000
| -58% | -$395K |
|