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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
+17.94%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$281M
Cap. Flow
-$283M
Cap. Flow %
-2,429.08%
Top 10 Hldgs %
100%
Holding
46
New
–
Increased
–
Reduced
–
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$25.6M
2
FE icon
FirstEnergy
FE
+$20M
3
AEP icon
American Electric Power
AEP
+$17.6M
4
DTE icon
DTE Energy
DTE
+$17.5M
5
SO icon
Southern Company
SO
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Energy 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
26
Portland General Electric
POR
$5.92B
– –
-107,948
Closed -$5.6M
RRC icon
27
Range Resources
RRC
$8.94B
– –
-50,000
Closed -$562K
HTO
28
H2O America
HTO
$2.69B
– –
-20,832
Closed -$1.29M
SO icon
29
Southern Company
SO
$109B
– –
-301,346
Closed -$15.6M
SRE icon
30
Sempra
SRE
$59.2B
– –
-84,460
Closed -$5.32M
TRGP icon
31
Targa Resources
TRGP
$56.2B
– –
-110,000
Closed -$4.57M
TRP icon
32
TC Energy
TRP
$70.5B
– –
-150,600
Closed -$6.77M
VST icon
33
Vistra
VST
$50.1B
– –
-67,417
Closed -$1.75M
WES icon
34
Western Midstream Partners
WES
$19.4B
– –
-230,000
Closed -$7.21M
WMB icon
35
Williams Companies
WMB
$85.8B
– –
-290,000
Closed -$8.33M
XEL icon
36
Xcel Energy
XEL
$50.1B
– –
-166,404
Closed -$9.35M
TXNM
37
TXNM Energy Inc
TXNM
$6.43B
– –
-8,745
Closed -$414K
XIFR
38
XPLR Infrastructure LP
XIFR
$1.11B
– –
-29,447
Closed -$1.37M
ETRN
39
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-80,000
Closed -$1.74M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$3.05M
ENBL
41
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-40,000
Closed -$573K
WPX
42
DELISTED
WPX Energy, Inc.
WPX
– –
-40,000
Closed -$524K
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
– –
-56,500
Closed -$2.61M
SRCI
44
DELISTED
SRC Energy Inc
SRCI
– –
-200,000
Closed -$1.02M
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
– –
-245,000
Closed -$8.34M
EE
46
DELISTED
El Paso Electric Company
EE
– –
-11,100
Closed -$653K
1
2

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Castleton Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Castleton Investment Management held 46 positions worth $11.6M, down 96% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castleton Investment Management withdrew a net $283M in Q2 2019, closing 45 positions. Its most notable exit was CMS Energy, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 3.4% a quarter earlier, followed by Energy and Utilities.

  • Castleton Investment Management fully exited CMS Energy in Q2 2019, selling an estimated $25.6M.
  • Castleton Investment Management's ten largest holdings make up 100% of its $11.6M portfolio in Q2 2019.
  • Castleton Investment Management opened 0 new positions and closed 45 in Q2 2019.
  • Castleton Investment Management's portfolio value fell 96% quarter-over-quarter to $11.6M.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.