SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
26.7%
1 Year Est. Return
+26.7%
AUM
$192M
AUM Growth
-$5.99M
(-3%)
Holding
25
Top Buys
| 1 | +$9.69M | |
| 2 | +$9.6M | |
| 3 | +$7.54M | |
| 4 |
Atmos Energy
ATO
|
+$7.27M |
| 5 |
DTE Energy
DTE
|
+$6.49M |
Top Sells
| 1 | +$15M | |
| 2 | +$11.7M | |
| 3 | +$9.65M | |
| 4 |
Dominion Energy
D
|
+$8.28M |
| 5 |
Allete
ALE
|
+$6.56M |
Sector Composition
| 1 | Utilities | 97.61% |
| 2 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$170B
| $33.9M | 17.66% |
560,000
+160,000
|
|
||
2
Ameren
AEE
$27.6B
| $25M | 13% |
325,000
+125,000
|
|
||
3
Edison International
EIX
$21.3B
| $18.9M | 9.82% |
250,000
+100,000
|
|
||
4
Entergy
ETR
$42.9B
| $15M | 7.8% |
250,000
-50,000
|
|
||
|
HTO
5
H2O America
HTO
$1.66B
| $11.4M | 5.92% |
160,000
-165,000
|
|
||
6
CMS Energy
CMS
$22.4B
| $11M | 5.73% |
175,000
-25,000
|
|
||
7
Exelon
EXC
$46.6B
| $10.3M | 5.34% |
315,450
+35,050
|
|
||
8
Alliant Energy
LNT
$17.2B
| $9.85M | 5.13% |
180,000
+30,000
|
|
||
9
Black Hills Corp
BKH
$4.62B
| $7.85M | 4.09% |
100,000
|
|
||
|
10
Atmos Energy
ATO
$27.6B
| $7.27M | 3.79% |
+65,000
|
|
||
|
11
Dominion Energy
D
$50.1B
| $7.04M | 3.67% |
85,000
-100,000
|
|
||
|
12
DTE Energy
DTE
$28.1B
| $6.49M | 3.38% |
+58,750
|
|
||
13
NRG Energy
NRG
$33.2B
| $5.96M | 3.11% |
+150,000
|
|
||
14
Southwest Gas
SWX
$5.72B
| $5.7M | 2.97% |
+75,000
|
|
||
15
NiSource
NI
$19.9B
| $4.87M | 2.54% |
+175,000
|
|
||
16
CenterPoint Energy
CNP
$25B
| $4.77M | 2.49% |
175,000
+50,000
|
|
||
17
Cheniere Energy
LNG
$45.6B
| $4.58M | 2.39% |
+75,000
|
|
||
18
Vistra
VST
$63.8B
| $2.3M | 1.2% |
100,000
-25,000
|
|
||
|
19
Allete
ALE
$3.91B
| – | – |
-75,000
|
|
||
20
Eversource Energy
ES
$27.4B
| – | – |
-175,000
|
|
||
21
FirstEnergy
FE
$26.5B
| – | – |
-200,000
|
|
||
22
NorthWestern Energy
NWE
$3.66B
| – | – |
-60,000
|
|
||
23
ONE Gas
OGS
$4.81B
| – | – |
-30,000
|
|
||
24
Portland General Electric
POR
$5.14B
| – | – |
-75,000
|
|
||
25
Essential Utilities
WTRG
$10.9B
| – | – |
-100,000
|
|