SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+2.38%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-19%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
34
New
12
Increased
3
Reduced
4
Closed
13
Top Buys
| 1 |
American Electric Power
AEP
|
$12.1M |
| 2 |
Evergy
EVRG
|
$9.83M |
| 3 |
Eversource Energy
ES
|
$8.79M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.53M |
| 5 |
CenterPoint Energy
CNP
|
$6.93M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 2 |
CMS Energy
CMS
|
$14.7M |
| 3 |
Sempra
SRE
|
$13.9M |
| 4 |
WR
Westar Energy Inc
WR
|
$12.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.8M |
Sector Composition
| 1 | Utilities | 95.28% |
| 2 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.1B
| – | – |
-225,000
| Closed | -$6.87M |
|
27
ONE Gas
OGS
$4.57B
| – | – |
-50,000
| Closed | -$3.3M |
|
|
28
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-215,000
| Closed | -$10.8M |
|
|
29
Sempra
SRE
$54.1B
| – | – |
-125,000
| Closed | -$13.9M |
|
30
Southwest Gas
SWX
$5.68B
| – | – |
-50,000
| Closed | -$3.38M |
|
31
Unitil
UTL
$824M
| – | – |
-100,000
| Closed | -$4.64M |
|
|
CTWS
32
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-12,500
| Closed | -$757K |
|
|
VVC
33
DELISTED
Vectren Corporation
VVC
| – | – |
-75,000
| Closed | -$4.79M |
|
|
WR
34
DELISTED
Westar Energy Inc
WR
| – | – |
-230,000
| Closed | -$12.1M |
|