SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+2.45%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-21%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-28.34%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
32
New
11
Increased
2
Reduced
2
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$18.4M |
| 2 |
Sempra
SRE
|
$11.4M |
| 3 |
Entergy
ETR
|
$8.11M |
| 4 |
Ameren
AEE
|
$7.9M |
| 5 |
Southern Company
SO
|
$6.54M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$14.1M |
| 2 |
Duke Energy
DUK
|
$13.8M |
| 3 |
American Electric Power
AEP
|
$12.1M |
| 4 |
Xcel Energy
XEL
|
$11.4M |
| 5 |
Evergy
EVRG
|
$9.83M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xcel Energy
XEL
$42.7B
| – | – |
-250,000
| Closed | -$11.4M |
|
|
TXNM
27
TXNM Energy, Inc.
TXNM
$5.98B
| – | – |
-125,000
| Closed | -$4.86M |
|
|
AGR
28
DELISTED
Avangrid, Inc.
AGR
| – | – |
-50,000
| Closed | -$2.65M |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-225,000
| Closed | -$7.53M |
|
|
SCG
30
DELISTED
Scana
SCG
| – | – |
-125,000
| Closed | -$4.82M |
|
|
31
American Electric Power
AEP
$58.9B
| – | – |
-175,000
| Closed | -$12.1M |
|
32
Allete
ALE
$3.7B
| – | – |
-25,000
| Closed | -$1.94M |
|