CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+12.66%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+38%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
71
New
18
Increased
19
Reduced
7
Closed
25
Top Buys
| 1 |
American Electric Power
AEP
|
$17.6M |
| 2 |
Southern Company
SO
|
$15.6M |
| 3 |
DTE Energy
DTE
|
$13.7M |
| 4 |
Exelon
EXC
|
$9.66M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$8.34M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 2 |
Xcel Energy
XEL
|
$9.84M |
| 3 |
CenterPoint Energy
CNP
|
$9.12M |
| 4 |
Pembina Pipeline
PBA
|
$7.09M |
| 5 |
Ameren
AEE
|
$6.12M |
Sector Composition
| 1 | Utilities | 73.48% |
| 2 | Energy | 22.77% |
| 3 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $5M | 1.71% | 325,000 +125,000 | +63% | +$1.92M |
|
27
Targa Resources
TRGP
$36.1B
| $4.57M | 1.56% | 110,000 +90,000 | +450% | +$3.74M |
|
28
Idacorp
IDA
$6.76B
| $4.43M | 1.51% | +44,530 | New | +$4.43M |
|
29
Eversource Energy
ES
$23.8B
| $3.19M | 1.09% | 45,000 | – | – |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 1.04% | 20,000 +12,000 | +150% | +$1.83M |
|
31
Ovintiv
OVV
$10.8B
| $2.9M | 0.99% | 400,000 +300,000 | +300% | +$2.17M |
|
|
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
| $2.61M | 0.89% | +56,500 | New | +$2.61M |
|
33
Vistra
VST
$64.1B
| $1.76M | 0.6% | 67,417 +35,000 | +108% | +$911K |
|
|
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.74M | 0.6% | +80,000 | New | +$1.74M |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$996M
| $1.37M | 0.47% | 29,447 +10,268 | +54% | +$479K |
|
|
HTO
36
H2O America Common Stock
HTO
$1.78B
| $1.29M | 0.44% | 20,832 +13,000 | +166% | +$803K |
|
37
Magnolia Oil & Gas
MGY
$4.61B
| $1.2M | 0.41% | 100,000 +80,000 | +400% | +$960K |
|
|
SRCI
38
DELISTED
SRC Energy Inc
SRCI
| $1.02M | 0.35% | 200,000 +50,000 | +33% | +$256K |
|
39
Diamondback Energy
FANG
$43.1B
| $1.02M | 0.35% | +10,000 | New | +$1.02M |
|
|
EE
40
DELISTED
El Paso Electric Company
EE
| $653K | 0.22% | +11,100 | New | +$653K |
|
|
ENBL
41
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $573K | 0.2% | +40,000 | New | +$573K |
|
42
Range Resources
RRC
$8.16B
| $562K | 0.19% | 50,000 -30,000 | -38% | -$337K |
|
43
CNX Resources
CNX
$4.13B
| $539K | 0.18% | +50,000 | New | +$539K |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $524K | 0.18% | +40,000 | New | +$524K |
|
45
Coterra Energy
CTRA
$18.7B
| $522K | 0.18% | +20,000 | New | +$522K |
|
|
TXNM
46
TXNM Energy, Inc.
TXNM
$5.97B
| $414K | 0.14% | +8,745 | New | +$414K |
|
47
Allete
ALE
$3.72B
| – | – | -6,251 | Closed | -$476K |
|
48
Chord Energy
CHRD
$6.29B
| – | – | -80,000 | Closed | -$442K |
|
49
Dominion Energy
D
$51.1B
| – | – | -78,226 | Closed | -$5.59M |
|
50
Duke Energy
DUK
$95.3B
| – | – | -48,616 | Closed | -$4.2M |
|