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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
+12.66%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$80.5M
Cap. Flow
+$58.2M
Cap. Flow %
19.88%
Top 10 Hldgs %
52.3%
Holding
71
New
18
Increased
19
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$16.7M
2
SO icon
Southern Company
SO
+$14.8M
3
DTE icon
DTE Energy
DTE
+$13.1M
4
EXC icon
Exelon
EXC
+$9.2M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.92M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.4M
2
XEL icon
Xcel Energy
XEL
+$9.31M
3
CNP icon
CenterPoint Energy
CNP
+$8.98M
4
PBA icon
Pembina Pipeline
PBA
+$7.09M
5
ENB icon
Enbridge
ENB
+$5.94M

Sector Composition

Rank Sector Weight
1 Utilities 73.48%
2 Energy 22.77%
3 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.2B
$5M 1.71%
325,000
+125,000
+63% +$1.86M
TRGP icon
27
Targa Resources
TRGP
$57.6B
$4.57M 1.56%
110,000
+90,000
+450% +$3.77M
IDA icon
28
Idacorp
IDA
$8.01B
$4.43M 1.51%
+44,530
New +$4.32M
ES icon
29
Eversource Energy
ES
$27.3B
$3.19M 1.09%
45,000
– –
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$3.05M 1.04%
20,000
+12,000
+150% +$1.69M
OVV icon
31
Ovintiv
OVV
$17.1B
$2.9M 0.99%
80,000
+60,000
+300% +$2.06M
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$2.61M 0.89%
+56,500
New +$2.47M
VST icon
33
Vistra
VST
$49.8B
$1.75M 0.6%
67,417
+35,000
+108% +$883K
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.74M 0.6%
+80,000
New +$1.6M
XIFR
35
XPLR Infrastructure LP
XIFR
$1.13B
$1.37M 0.47%
29,447
+10,268
+54% +$446K
HTO
36
H2O America
HTO
$2.59B
$1.29M 0.44%
20,832
+13,000
+166% +$780K
MGY icon
37
Magnolia Oil & Gas
MGY
$6.04B
$1.2M 0.41%
100,000
+80,000
+400% +$974K
SRCI
38
DELISTED
SRC Energy Inc
SRCI
$1.02M 0.35%
200,000
+50,000
+33% +$245K
FANG icon
39
Diamondback Energy
FANG
$56.7B
$1.01M 0.35%
+10,000
New +$1.02M
EE
40
DELISTED
El Paso Electric Company
EE
$653K 0.22%
+11,100
New +$599K
ENBL
41
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$573K 0.2%
+40,000
New +$597K
RRC icon
42
Range Resources
RRC
$9.32B
$562K 0.19%
50,000
-30,000
-38% -$325K
CNX icon
43
CNX Resources
CNX
$4.95B
$539K 0.18%
+50,000
New +$564K
WPX
44
DELISTED
WPX Energy, Inc.
WPX
$524K 0.18%
+40,000
New +$502K
CTRA
45
DELISTED
Coterra Energy
CTRA
$522K 0.18%
+20,000
New +$502K
TXNM
46
TXNM Energy Inc
TXNM
$6.41B
$414K 0.14%
+8,745
New +$382K
ALE
47
DELISTED
Allete
ALE
– –
-6,251
Closed -$476K
CHRD icon
48
Chord Energy
CHRD
$7.81B
– –
-80,000
Closed -$442K
D icon
49
Dominion Energy
D
$61.5B
– –
-78,226
Closed -$5.59M
DUK icon
50
Duke Energy
DUK
$98.1B
– –
-48,616
Closed -$4.2M
1
2
3

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Castleton Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Castleton Investment Management held 71 positions worth $293M, up 38% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Castleton Investment Management deployed $58.2M of net new capital in Q1 2019, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was American Electric Power: 210,342 shares worth $17.6M.

By sector, the portfolio is most concentrated in Utilities at 73% of assets, up from 70% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Xcel Energy, an estimated $9.31M trimmed.

  • Castleton Investment Management's largest Q1 2019 buy was American Electric Power: 210,342 shares worth $17.6M.
  • Castleton Investment Management added most to DTE Energy in Q1 2019, an estimated $13.1M increase.
  • Castleton Investment Management's biggest Q1 2019 reduction was Xcel Energy, cutting an estimated $9.31M.
  • Castleton Investment Management fully exited NextEra Energy in Q1 2019, selling an estimated $10.4M.
  • Castleton Investment Management's ten largest holdings make up 52% of its $293M portfolio in Q1 2019.
  • Castleton Investment Management opened 18 new positions and closed 25 in Q1 2019.
  • Castleton Investment Management's portfolio value rose 38% quarter-over-quarter to $293M.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.