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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
+0.13%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$34.4M
Cap. Flow
+$33.8M
Cap. Flow %
13.36%
Top 10 Hldgs %
59.78%
Holding
86
New
27
Increased
23
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$21.9M
2
XEL icon
Xcel Energy
XEL
+$8.68M
3
ETR icon
Entergy
ETR
+$7.88M
4
PNW icon
Pinnacle West Capital
PNW
+$6.86M
5
PCG icon
PG&E
PCG
+$6.47M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$18.4M
2
PPL
PPL Corp
PPL
+$11.8M
3
XIFR
XPLR Infrastructure LP
XIFR
+$9.13M
4
SO icon
Southern Company
SO
+$6.82M
5
DTE icon
DTE Energy
DTE
+$6.44M

Sector Composition

Rank Sector Weight
1 Utilities 78.86%
2 Energy 12.56%
3 Financials 2.28%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAV
51
DELISTED
Advantage Oil & Gas Ltd
AAV
$814K 0.32%
120,000
+103,000
+606% +$722K
WES icon
52
Western Midstream Partners
WES
$19.4B
$805K 0.32%
+19,000
New +$815K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$716K 0.28%
+20,000
New +$713K
SEP
54
DELISTED
Spectra Engy Parters Lp
SEP
$596K 0.24%
13,000
+1,000
+8% +$43.5K
CNXM
55
DELISTED
CNX Midstream Partners LP
CNXM
$589K 0.23%
+25,000
New +$527K
EGN
56
DELISTED
Energen
EGN
$577K 0.23%
10,000
+6,500
+186% +$370K
ERF
57
DELISTED
Enerplus Corporation
ERF
$569K 0.23%
60,000
+32,000
+114% +$254K
CHRD icon
58
Chord Energy
CHRD
$7.68B
$530K 0.21%
35,000
-62,000
-64% -$803K
MCF
59
DELISTED
Contango Oil & Gas Co.
MCF
$508K 0.2%
54,344
– –
RRC icon
60
Range Resources
RRC
$9.33B
$447K 0.18%
+13,000
New +$465K
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
$359K 0.14%
+8,051
New +$333K
CTRA
62
DELISTED
Coterra Energy
CTRA
$350K 0.14%
+15,000
New +$337K
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$345K 0.14%
2,600
+500
+24% +$68K
NRG icon
64
NRG Energy
NRG
$26.2B
$338K 0.13%
27,606
– –
TRGP icon
65
Targa Resources
TRGP
$56.8B
$280K 0.11%
+5,000
New +$253K
PTXP
66
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$150K 0.06%
10,000
– –
AVA icon
67
Avista
AVA
$3.43B
– –
-88,369
Closed -$3.69M
EIX icon
68
Edison International
EIX
$30.3B
– –
-255,190
Closed -$18.4M
EPD icon
69
Enterprise Products Partners
EPD
$83.7B
– –
-10,900
Closed -$301K
FE icon
70
FirstEnergy
FE
$28.4B
– –
-32,251
Closed -$1.07M
MPLX icon
71
MPLX
MPLX
$58.6B
– –
-17,000
Closed -$576K
NJR icon
72
New Jersey Resources
NJR
$6B
– –
-133,140
Closed -$4.38M
PPL
73
PPL Corp
PPL
$26.9B
– –
-340,814
Closed -$11.8M
SO icon
74
Southern Company
SO
$108B
– –
-132,865
Closed -$6.82M
VTLE
75
DELISTED
Vital Energy
VTLE
– –
-840
Closed -$217K
1 2
3
4

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Castleton Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Castleton Investment Management held 86 positions worth $253M, up 16% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Castleton Investment Management deployed $33.8M of net new capital in Q4 2016, opening 27 new positions and adding to 23 existing holdings. Its largest new stake was Entergy: 219,706 shares worth $8.07M.

By sector, the portfolio is most concentrated in Utilities at 79% of assets, down from 88% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $9.13M trimmed.

  • Castleton Investment Management's largest Q4 2016 buy was Entergy: 219,706 shares worth $8.07M.
  • Castleton Investment Management added most to American Electric Power in Q4 2016, an estimated $21.9M increase.
  • Castleton Investment Management's biggest Q4 2016 reduction was XPLR Infrastructure LP, cutting an estimated $9.13M.
  • Castleton Investment Management fully exited Edison International in Q4 2016, selling an estimated $18.4M.
  • Castleton Investment Management's ten largest holdings make up 60% of its $253M portfolio in Q4 2016.
  • Castleton Investment Management opened 27 new positions and closed 20 in Q4 2016.
  • Castleton Investment Management's portfolio value rose 16% quarter-over-quarter to $253M.

Based on Castleton Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.