SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+11.46%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-2.4%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
34
New
11
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$14.2M |
| 2 |
Dominion Energy
D
|
$9.58M |
| 3 |
Pinnacle West Capital
PNW
|
$9.56M |
| 4 |
Exelon
EXC
|
$7.52M |
| 5 |
Entergy
ETR
|
$7.17M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$23.9M |
| 2 |
Eversource Energy
ES
|
$14.6M |
| 3 |
CMS Energy
CMS
|
$11.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.73M |
| 5 |
American Water Works
AWK
|
$6.81M |
Sector Composition
| 1 | Utilities | 95.91% |
| 2 | Industrials | 3.2% |
| 3 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.64B
| – | – |
-250,000
| Closed | -$3.62M |
|
|
27
American Water Works
AWK
$28B
| – | – |
-75,000
| Closed | -$6.81M |
|
|
28
CMS Energy
CMS
$21.4B
| – | – |
-225,000
| Closed | -$11.2M |
|
29
CenterPoint Energy
CNP
$24.6B
| – | – |
-200,000
| Closed | -$5.65M |
|
|
30
Eversource Energy
ES
$23.8B
| – | – |
-225,000
| Closed | -$14.6M |
|
31
Alliant Energy
LNT
$16.7B
| – | – |
-150,000
| Closed | -$6.34M |
|
32
NorthWestern Energy
NWE
$3.53B
| – | – |
-100,000
| Closed | -$5.94M |
|
|
VSLR
33
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-200,000
| Closed | -$762K |
|
|
SCG
34
DELISTED
Scana
SCG
| – | – |
-500,000
| Closed | -$23.9M |
|