CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+5.85%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+9%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
83
New
17
Increased
18
Reduced
20
Closed
27
Top Buys
| 1 |
PPL Corp
PPL
|
$22.4M |
| 2 |
Consolidated Edison
ED
|
$18.2M |
| 3 |
DTE Energy
DTE
|
$10.7M |
| 4 |
Pinnacle West Capital
PNW
|
$6.65M |
| 5 |
American Electric Power
AEP
|
$5.61M |
Top Sells
| 1 |
Entergy
ETR
|
$8.07M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.71M |
| 3 |
Exelon
EXC
|
$6.6M |
| 4 |
PG&E
PCG
|
$5.76M |
| 5 |
CMS Energy
CMS
|
$5.72M |
Sector Composition
| 1 | Utilities | 80.37% |
| 2 | Energy | 11.48% |
| 3 | Financials | 2.59% |
| 4 | Real Estate | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$59.4B
| $31.8M | 11.54% |
474,003
+83,561
| +21% | +$5.61M |
|
|
2
PG&E
PCG
$33.6B
| $23.9M | 8.68% |
360,698
-86,768
| -19% | -$5.76M |
|
|
3
PPL Corp
PPL
$27B
| $22.4M | 8.12% |
+598,347
| New | +$22.4M |
|
|
4
DTE Energy
DTE
$28.4B
| $21.1M | 7.65% |
206,600
+105,222
| +104% | +$10.7M |
|
5
Xcel Energy
XEL
$42.8B
| $20.6M | 7.49% |
464,255
-491
| -0.1% | -$21.8K |
|
|
6
CMS Energy
CMS
$21.4B
| $20.1M | 7.3% |
449,881
-127,852
| -22% | -$5.72M |
|
7
Duke Energy
DUK
$95.3B
| $18.3M | 6.63% |
222,937
+7,547
| +4% | +$619K |
|
|
8
Consolidated Edison
ED
$35.4B
| $18.2M | 6.59% |
+233,753
| New | +$18.2M |
|
|
9
Pinnacle West Capital
PNW
$10.7B
| $14.3M | 5.18% |
171,258
+79,707
| +87% | +$6.65M |
|
|
GXP
10
DELISTED
Great Plains Energy Incorporated
GXP
| $9.59M | 3.48% |
328,302
+49,200
| +18% | +$1.44M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $8.77M | 3.18% |
197,713
+107,968
| +120% | +$4.79M |
|
12
Alliant Energy
LNT
$16.7B
| $7.88M | 2.86% |
198,815
+18,295
| +10% | +$725K |
|
13
CME Group
CME
$96B
| $7.13M | 2.59% |
60,000
+10,000
| +20% | +$1.19M |
|
14
Atmos Energy
ATO
$26.7B
| $3.67M | 1.33% |
46,512
-23,779
| -34% | -$1.88M |
|
15
TC Energy
TRP
$54.1B
| $2.76M | 1% |
45,000
-5,000
| -10% | -$307K |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $2.68M | 0.97% |
250,000
+190,000
| +317% | +$2.04M |
|
|
XOG
17
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.32M | 0.84% |
125,100
+66,003
| +112% | +$1.22M |
|
|
WGL
18
DELISTED
Wgl Holdings
WGL
| $2.27M | 0.82% |
27,539
+6,222
| +29% | +$514K |
|
|
EE
19
DELISTED
El Paso Electric Company
EE
| $2.04M | 0.74% |
40,357
| – | – |
|
20
Spire
SR
$4.52B
| $2.01M | 0.73% |
29,721
-4,488
| -13% | -$303K |
|
21
Range Resources
RRC
$8.16B
| $1.95M | 0.71% |
66,999
+53,999
| +415% | +$1.57M |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $1.93M | 0.7% |
32,000
-1,000
| -3% | -$60.4K |
|
23
NRG Energy
NRG
$28.2B
| $1.92M | 0.7% |
102,606
+75,000
| +272% | +$1.4M |
|
24
Pembina Pipeline
PBA
$21.9B
| $1.9M | 0.69% |
45,000
-18,000
| -29% | -$758K |
|
|
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.81M | 0.66% |
99,000
-17,000
| -15% | -$311K |
|