SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+0.54%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CMS Energy
CMS
|
$9.46M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.81M |
| 3 |
EE
El Paso Electric Company
EE
|
$6.92M |
| 4 |
WR
Westar Energy Inc
WR
|
$6.6M |
| 5 |
Pinnacle West Capital
PNW
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CMS Energy
CMS
$21.4B
| $9.46M | 11.19% |
+200,000
| New | +$9.46M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $7.81M | 9.23% |
+50,000
| New | +$7.81M |
|
|
EE
3
DELISTED
El Paso Electric Company
EE
| $6.92M | 8.18% |
+125,000
| New | +$6.92M |
|
|
WR
4
DELISTED
Westar Energy Inc
WR
| $6.6M | 7.8% |
+125,000
| New | +$6.6M |
|
|
5
Pinnacle West Capital
PNW
$10.7B
| $6.39M | 7.55% |
+75,000
| New | +$6.39M |
|
6
Allete
ALE
$3.72B
| $6.32M | 7.47% |
+85,000
| New | +$6.32M |
|
7
Exelon
EXC
$44.1B
| $4.93M | 5.82% |
+125,000
| New | +$4.93M |
|
8
Xcel Energy
XEL
$42.8B
| $4.81M | 5.69% |
+100,000
| New | +$4.81M |
|
9
Ameren
AEE
$27B
| $4.42M | 5.23% |
+75,000
| New | +$4.42M |
|
|
SCG
10
DELISTED
Scana
SCG
| $4.38M | 5.17% |
+110,000
| New | +$4.38M |
|
11
Entergy
ETR
$39.3B
| $4.07M | 4.81% |
+50,000
| New | +$4.07M |
|
12
Spire
SR
$4.52B
| $3.01M | 3.55% |
+40,000
| New | +$3.01M |
|
13
DTE Energy
DTE
$28.4B
| $2.74M | 3.24% |
+25,000
| New | +$2.74M |
|
14
Atmos Energy
ATO
$26.7B
| $2.15M | 2.54% |
+25,000
| New | +$2.15M |
|
15
Unitil
UTL
$840M
| $2.04M | 2.41% |
+44,600
| New | +$2.04M |
|
16
New Jersey Resources
NJR
$4.75B
| $2.01M | 2.38% |
+50,000
| New | +$2.01M |
|
17
NorthWestern Energy
NWE
$3.53B
| $1.79M | 2.12% |
+30,000
| New | +$1.79M |
|
18
PPL Corp
PPL
$27B
| $1.55M | 1.83% |
+50,000
| New | +$1.55M |
|
19
Black Hills Corp
BKH
$4.36B
| $1.5M | 1.78% |
+25,000
| New | +$1.5M |
|
|
AGR
20
DELISTED
Avangrid, Inc.
AGR
| $1.27M | 1.5% |
+25,000
| New | +$1.27M |
|
21
NRG Energy
NRG
$28.2B
| $427K | 0.5% |
+15,000
| New | +$427K |
|