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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
+12.66%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$80.5M
Cap. Flow
+$58.2M
Cap. Flow %
19.88%
Top 10 Hldgs %
52.3%
Holding
71
New
18
Increased
19
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$16.7M
2
SO icon
Southern Company
SO
+$14.8M
3
DTE icon
DTE Energy
DTE
+$13.1M
4
EXC icon
Exelon
EXC
+$9.2M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.92M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.4M
2
XEL icon
Xcel Energy
XEL
+$9.31M
3
CNP icon
CenterPoint Energy
CNP
+$8.98M
4
PBA icon
Pembina Pipeline
PBA
+$7.09M
5
ENB icon
Enbridge
ENB
+$5.94M

Sector Composition

Rank Sector Weight
1 Utilities 73.48%
2 Energy 22.77%
3 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$119B
– –
-140,000
Closed -$5.94M
EVRG icon
52
Evergy
EVRG
$19.1B
– –
-7,714
Closed -$438K
NEE icon
53
NextEra Energy
NEE
$181B
– –
-239,088
Closed -$10.4M
NI icon
54
NiSource
NI
$21.3B
– –
-142,729
Closed -$3.62M
PAA icon
55
Plains All American Pipeline
PAA
$17.3B
– –
-235,000
Closed -$4.71M
PBA icon
56
Pembina Pipeline
PBA
$28.4B
– –
-175,000
Closed -$7.09M
PCG icon
57
PG&E
PCG
$38.3B
– –
-20,000
Closed -$475K
PEG icon
58
Public Service Enterprise Group
PEG
$38.2B
– –
-90,568
Closed -$4.71M
VTLE
59
DELISTED
Vital Energy
VTLE
– –
-5,000
Closed -$362K
CPE
60
DELISTED
Callon Petroleum Company
CPE
– –
-2,500
Closed -$162K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-50,000
Closed -$2.85M
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,000
Closed -$446K
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
– –
-75,294
Closed -$2.09M
OMP
64
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-20,000
Closed -$320K
XOG
65
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-120,000
Closed -$515K
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,000
Closed -$411K
PE
67
DELISTED
PARSLEY ENERGY INC
PE
– –
-25,000
Closed -$400K
CNXM
68
DELISTED
CNX Midstream Partners LP
CNXM
– –
-170,000
Closed -$2.77M
CRZO
69
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-25,000
Closed -$282K
ENLK
70
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-319,900
Closed -$3.52M
DM
71
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-15,000
Closed -$271K
1 2
3

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Castleton Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Castleton Investment Management held 71 positions worth $293M, up 38% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Castleton Investment Management deployed $58.2M of net new capital in Q1 2019, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was American Electric Power: 210,342 shares worth $17.6M.

By sector, the portfolio is most concentrated in Utilities at 73% of assets, up from 70% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Xcel Energy, an estimated $9.31M trimmed.

  • Castleton Investment Management's largest Q1 2019 buy was American Electric Power: 210,342 shares worth $17.6M.
  • Castleton Investment Management added most to DTE Energy in Q1 2019, an estimated $13.1M increase.
  • Castleton Investment Management's biggest Q1 2019 reduction was Xcel Energy, cutting an estimated $9.31M.
  • Castleton Investment Management fully exited NextEra Energy in Q1 2019, selling an estimated $10.4M.
  • Castleton Investment Management's ten largest holdings make up 52% of its $293M portfolio in Q1 2019.
  • Castleton Investment Management opened 18 new positions and closed 25 in Q1 2019.
  • Castleton Investment Management's portfolio value rose 38% quarter-over-quarter to $293M.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.