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Shelter Harbor Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.99M
Cap. Flow
-$7.32M
Cap. Flow %
-3.81%
Top 10 Hldgs %
78.27%
Holding
25
New
6
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$9.5M
2
NEE icon
NextEra Energy
NEE
+$9.34M
3
ATO icon
Atmos Energy
ATO
+$7.13M
4
EIX icon
Edison International
EIX
+$7.08M
5
DTE icon
DTE Energy
DTE
+$6.34M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$15M
2
HTO
H2O America
HTO
+$11.7M
3
FE icon
FirstEnergy
FE
+$9.65M
4
D icon
Dominion Energy
D
+$8.17M
5
ALE
Allete
ALE
+$6.56M

Sector Composition

Rank Sector Weight
1 Utilities 97.61%
2 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$181B
$33.9M 17.66%
560,000
+160,000
+40% +$9.34M
AEE icon
2
Ameren
AEE
$30.3B
$25M 13%
325,000
+125,000
+63% +$9.5M
EIX icon
3
Edison International
EIX
$28.2B
$18.9M 9.82%
250,000
+100,000
+67% +$7.08M
ETR icon
4
Entergy
ETR
$50.2B
$15M 7.8%
250,000
-50,000
-17% -$2.95M
HTO
5
H2O America
HTO
$2.57B
$11.4M 5.92%
160,000
-165,000
-51% -$11.7M
CMS icon
6
CMS Energy
CMS
$22.6B
$11M 5.73%
175,000
-25,000
-13% -$1.56M
EXC icon
7
Exelon
EXC
$47.2B
$10.3M 5.34%
315,450
+35,050
+13% +$1.13M
LNT icon
8
Alliant Energy
LNT
$18.3B
$9.85M 5.13%
180,000
+30,000
+20% +$1.59M
BKH icon
9
Black Hills Corp
BKH
$5.42B
$7.85M 4.09%
100,000
– –
ATO icon
10
Atmos Energy
ATO
$28.8B
$7.27M 3.79%
+65,000
New +$7.13M
D icon
11
Dominion Energy
D
$60.8B
$7.04M 3.67%
85,000
-100,000
-54% -$8.17M
DTE icon
12
DTE Energy
DTE
$29.5B
$6.49M 3.38%
+58,750
New +$6.34M
NRG icon
13
NRG Energy
NRG
$28.3B
$5.96M 3.11%
+150,000
New +$5.93M
SWX icon
14
Southwest Gas
SWX
$6.47B
$5.7M 2.97%
+75,000
New +$6.1M
NI icon
15
NiSource
NI
$21.3B
$4.87M 2.54%
+175,000
New +$4.8M
CNP icon
16
CenterPoint Energy
CNP
$27.7B
$4.77M 2.49%
175,000
+50,000
+40% +$1.36M
LNG icon
17
Cheniere Energy
LNG
$55.2B
$4.58M 2.39%
+75,000
New +$4.62M
VST icon
18
Vistra
VST
$50B
$2.3M 1.2%
100,000
-25,000
-20% -$645K
ALE
19
DELISTED
Allete
ALE
– –
-75,000
Closed -$6.56M
ES icon
20
Eversource Energy
ES
$26.9B
– –
-175,000
Closed -$15M
FE icon
21
FirstEnergy
FE
$28B
– –
-200,000
Closed -$9.65M
NWE icon
22
NorthWestern Energy
NWE
$4.23B
– –
-60,000
Closed -$4.5M
OGS icon
23
ONE Gas
OGS
$4.87B
– –
-30,000
Closed -$2.88M
POR icon
24
Portland General Electric
POR
$5.8B
– –
-75,000
Closed -$4.23M
WTRG icon
25
Essential Utilities
WTRG
$11.3B
– –
-100,000
Closed -$4.48M

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Shelter Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Shelter Harbor Advisors held 25 positions worth $192M, down 3% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Shelter Harbor Advisors withdrew a net $7.32M in Q4 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was Eversource Energy, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 98% of assets, down from 100% a quarter earlier, followed by Energy.

Against the trend, Shelter Harbor Advisors opened a new position in Atmos Energy worth $7.27M.

  • Shelter Harbor Advisors's largest Q4 2019 buy was Atmos Energy: 65,000 shares worth $7.27M.
  • Shelter Harbor Advisors added most to Ameren in Q4 2019, an estimated $9.5M increase.
  • Shelter Harbor Advisors's biggest Q4 2019 reduction was H2O America, cutting an estimated $11.7M.
  • Shelter Harbor Advisors fully exited Eversource Energy in Q4 2019, selling an estimated $15M.
  • Shelter Harbor Advisors's ten largest holdings make up 78% of its $192M portfolio in Q4 2019.
  • Shelter Harbor Advisors opened 6 new positions and closed 7 in Q4 2019.
  • Shelter Harbor Advisors's portfolio value fell 3% quarter-over-quarter to $192M.

Based on Shelter Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.