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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
+4.72%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$2.02M
Cap. Flow
-$5.27M
Cap. Flow %
-2.64%
Top 10 Hldgs %
76.65%
Holding
33
New
8
Increased
7
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$22M
2
NEE icon
NextEra Energy
NEE
+$14.8M
3
ALE
Allete
ALE
+$12.3M
4
LNT icon
Alliant Energy
LNT
+$10.7M
5
CMS icon
CMS Energy
CMS
+$9.82M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$14.6M
2
EXC icon
Exelon
EXC
+$13.8M
3
AEP icon
American Electric Power
AEP
+$10.5M
4
PNW icon
Pinnacle West Capital
PNW
+$9.56M
5
ATO icon
Atmos Energy
ATO
+$7.72M

Sector Composition

Rank Sector Weight
1 Utilities 97.88%
2 Technology 2.12%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$29B
– –
-125,000
Closed -$4.62M
MDU icon
27
MDU Resources
MDU
$4.17B
– –
-262,989
Closed -$2.58M
OTTR icon
28
Otter Tail
OTTR
$3.71B
– –
-75,000
Closed -$3.74M
PEG icon
29
Public Service Enterprise Group
PEG
$38.2B
– –
-50,000
Closed -$2.97M
PNW icon
30
Pinnacle West Capital
PNW
$12.2B
– –
-100,000
Closed -$9.56M
SR icon
31
Spire
SR
$4.72B
– –
-50,000
Closed -$4.12M
SWX icon
32
Southwest Gas
SWX
$6.47B
– –
-50,000
Closed -$4.11M
VST icon
33
Vistra
VST
$50B
– –
-250,000
Closed -$6.51M
1
2

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Shelter Harbor Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Shelter Harbor Advisors held 33 positions worth $199M, up 1% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Shelter Harbor Advisors's Q2 2019 filing shows 8 new, 7 increased, 4 reduced and 14 closed positions. Its largest new stake was Eversource Energy: 300,000 shares worth $22.7M. The largest sale was FirstEnergy, an estimated $14.6M.

By sector, the portfolio is most concentrated in Utilities at 98% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

  • Shelter Harbor Advisors's largest Q2 2019 buy was Eversource Energy: 300,000 shares worth $22.7M.
  • Shelter Harbor Advisors added most to NextEra Energy in Q2 2019, an estimated $14.8M increase.
  • Shelter Harbor Advisors's biggest Q2 2019 reduction was TXNM Energy Inc, cutting an estimated $5.96M.
  • Shelter Harbor Advisors fully exited FirstEnergy in Q2 2019, selling an estimated $14.6M.
  • Shelter Harbor Advisors's ten largest holdings make up 77% of its $199M portfolio in Q2 2019.
  • Shelter Harbor Advisors opened 8 new positions and closed 14 in Q2 2019.
  • Shelter Harbor Advisors's portfolio value rose 1% quarter-over-quarter to $199M.

Based on Shelter Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.