CIM

Castleton Investment Management Portfolio holdings

AUM $10M
This Quarter Return
-0.11%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$17.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
63.49%
Holding
76
New
20
Increased
23
Reduced
13
Closed
17

Top Buys

1
AEE icon
Ameren
AEE
$23.3M
2
ETR icon
Entergy
ETR
$16.8M
3
D icon
Dominion Energy
D
$10.5M
4
NEE icon
NextEra Energy, Inc.
NEE
$8.83M
5
DUK icon
Duke Energy
DUK
$8.81M

Top Sells

1
DTE icon
DTE Energy
DTE
$21.1M
2
XEL icon
Xcel Energy
XEL
$20.6M
3
PCG icon
PG&E
PCG
$9.5M
4
PEG icon
Public Service Enterprise Group
PEG
$8.77M
5
LNT icon
Alliant Energy
LNT
$7.88M

Sector Composition

1 Utilities 76.62%
2 Energy 15.07%
3 Real Estate 0.51%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
51
Black Hills Corp
BKH
$4.36B
$846K 0.29%
12,540
– –
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$808K 0.28%
+25,000
New +$808K
XOG
53
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$538K 0.19%
40,000
-85,100
-68% -$1.14M
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$330K 0.11%
60,000
+11,300
+23% +$62.2K
CHRD icon
55
Chord Energy
CHRD
$6.29B
$322K 0.11%
+40,000
New +$322K
VTLE icon
56
Vital Energy
VTLE
$690M
$315K 0.11%
+30,000
New +$315K
CME icon
57
CME Group
CME
$96B
$125K 0.04%
60,000
– –
CRK icon
58
Comstock Resources
CRK
$4.73B
$108K 0.04%
15,303
-14,697
-49% -$104K
ERF
59
DELISTED
Enerplus Corporation
ERF
$105K 0.04%
10,000
-240,000
-96% -$2.52M
DTE icon
60
DTE Energy
DTE
$28.4B
– –
-206,600
Closed -$21.1M
KMI icon
61
Kinder Morgan
KMI
$60B
– –
-41,000
Closed -$891K
LNT icon
62
Alliant Energy
LNT
$16.7B
– –
-198,815
Closed -$7.88M
NGL icon
63
NGL Energy Partners
NGL
$692M
– –
-45,000
Closed -$1.02M
PEG icon
64
Public Service Enterprise Group
PEG
$41.1B
– –
-197,713
Closed -$8.77M
SRE icon
65
Sempra
SRE
$53.9B
– –
-14,835
Closed -$1.64M
SWX icon
66
Southwest Gas
SWX
$5.75B
– –
-4,795
Closed -$398K
XEL icon
67
Xcel Energy
XEL
$42.8B
– –
-464,255
Closed -$20.6M
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,000
Closed -$436K
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,000
Closed -$1.67M
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
– –
-52,900
Closed -$672K
WPX
71
DELISTED
WPX Energy, Inc.
WPX
– –
-40,000
Closed -$536K
SRCI
72
DELISTED
SRC Energy Inc
SRCI
– –
-70,000
Closed -$591K
WRD
73
DELISTED
WildHorse Resource Development
WRD
– –
-36,400
Closed -$453K
RICE
74
DELISTED
Rice Energy Inc.
RICE
– –
-30,000
Closed -$711K
WES
75
DELISTED
Western Gas Partners Lp
WES
– –
-32,000
Closed -$1.93M
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