SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+4.72%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
33
New
8
Increased
7
Reduced
4
Closed
14
Top Buys
| 1 |
Eversource Energy
ES
|
$22.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.4M |
| 3 |
Allete
ALE
|
$12.5M |
| 4 |
Alliant Energy
LNT
|
$11M |
| 5 |
CMS Energy
CMS
|
$10.1M |
Top Sells
| 1 |
FirstEnergy
FE
|
$14.6M |
| 2 |
Exelon
EXC
|
$13.8M |
| 3 |
American Electric Power
AEP
|
$10.5M |
| 4 |
Pinnacle West Capital
PNW
|
$9.56M |
| 5 |
Atmos Energy
ATO
|
$7.72M |
Sector Composition
| 1 | Utilities | 97.88% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| – | – |
-125,000
| Closed | -$4.62M |
|
27
MDU Resources
MDU
$3.33B
| – | – |
-100,000
| Closed | -$2.58M |
|
28
Otter Tail
OTTR
$3.5B
| – | – |
-75,000
| Closed | -$3.74M |
|
29
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-50,000
| Closed | -$2.97M |
|
|
30
Pinnacle West Capital
PNW
$10.6B
| – | – |
-100,000
| Closed | -$9.56M |
|
31
Spire
SR
$4.48B
| – | – |
-50,000
| Closed | -$4.12M |
|
32
Southwest Gas
SWX
$5.68B
| – | – |
-50,000
| Closed | -$4.11M |
|
33
Vistra
VST
$63B
| – | – |
-250,000
| Closed | -$6.51M |
|