CIM

Castleton Investment Management Portfolio holdings

AUM $10M
This Quarter Return
+6.37%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$18.5M
Cap. Flow %
6.15%
Top 10 Hldgs %
56.44%
Holding
74
New
23
Increased
11
Reduced
17
Closed
21

Top Buys

1
AEP icon
American Electric Power
AEP
$16.6M
2
EVRG icon
Evergy
EVRG
$16.1M
3
AEE icon
Ameren
AEE
$15.7M
4
EXC icon
Exelon
EXC
$6.87M
5
OGE icon
OGE Energy
OGE
$6.16M

Top Sells

1
WR
Westar Energy Inc
WR
$15.3M
2
DTE icon
DTE Energy
DTE
$12.4M
3
RRC icon
Range Resources
RRC
$8.37M
4
NEE icon
NextEra Energy, Inc.
NEE
$6.73M
5
PEG icon
Public Service Enterprise Group
PEG
$5.11M

Sector Composition

1 Utilities 71.59%
2 Energy 20.16%
3 Financials 2.72%
4 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMP
51
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$424K 0.14%
23,270
-11,730
-34% -$214K
PE
52
DELISTED
PARSLEY ENERGY INC
PE
$303K 0.1%
+10,000
New +$303K
EQT icon
53
EQT Corp
EQT
$32.2B
$276K 0.09%
+5,000
New +$276K
WR
54
DELISTED
Westar Energy Inc
WR
– –
-290,926
Closed -$15.3M
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
– –
-54,000
Closed -$1.86M
DYN
56
DELISTED
Dynegy, Inc.
DYN
– –
-104,056
Closed -$1.41M
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-217,000
Closed -$2.2M
RMP
58
DELISTED
Rice Midstream Partners LP
RMP
– –
-169,000
Closed -$3.06M
EEP
59
DELISTED
Enbridge Energy Partners
EEP
– –
-200,000
Closed -$1.93M
ENLK
60
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-132,900
Closed -$1.82M
VVC
61
DELISTED
Vectren Corporation
VVC
– –
-16,900
Closed -$1.08M
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-80,000
Closed -$1.28M
SRCI
63
DELISTED
SRC Energy Inc
SRCI
– –
-190,000
Closed -$1.79M
SWN
64
DELISTED
Southwestern Energy Company
SWN
– –
-58,504
Closed -$253K
SR icon
65
Spire
SR
$4.42B
– –
-16,722
Closed -$1.21M
RRC icon
66
Range Resources
RRC
$8.18B
– –
-575,628
Closed -$8.37M
PEG icon
67
Public Service Enterprise Group
PEG
$40.6B
– –
-101,669
Closed -$5.11M
PAGP icon
68
Plains GP Holdings
PAGP
$3.71B
– –
-93,000
Closed -$2.02M
OKE icon
69
Oneok
OKE
$46.5B
– –
-30,000
Closed -$1.71M
NJR icon
70
New Jersey Resources
NJR
$4.7B
– –
-44,305
Closed -$1.78M
NI icon
71
NiSource
NI
$19.7B
– –
-100,106
Closed -$2.39M
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
– –
-41,202
Closed -$6.73M
ENB icon
73
Enbridge
ENB
$105B
– –
-90,000
Closed -$3.65M
CNP icon
74
CenterPoint Energy
CNP
$24.6B
– –
-134,604
Closed -$3.69M
1 2
3