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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
+0.54%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow %
103.63%
Top 10 Hldgs %
73.35%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$9.69M
2
NEE icon
NextEra Energy
NEE
+$7.72M
3
EE
El Paso Electric Company
EE
+$7.25M
4
WR
Westar Energy Inc
WR
+$6.74M
5
PNW icon
Pinnacle West Capital
PNW
+$6.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
1
CMS Energy
CMS
$22.6B
$9.46M 11.19%
+200,000
New +$9.69M
NEE icon
2
NextEra Energy
NEE
$181B
$7.81M 9.23%
+200,000
New +$7.72M
EE
3
DELISTED
El Paso Electric Company
EE
$6.92M 8.18%
+125,000
New +$7.25M
WR
4
DELISTED
Westar Energy Inc
WR
$6.6M 7.8%
+125,000
New +$6.74M
PNW icon
5
Pinnacle West Capital
PNW
$12.2B
$6.39M 7.55%
+75,000
New +$6.62M
ALE
6
DELISTED
Allete
ALE
$6.32M 7.47%
+85,000
New +$6.61M
EXC icon
7
Exelon
EXC
$47.2B
$4.93M 5.82%
+175,250
New +$5.04M
XEL icon
8
Xcel Energy
XEL
$48.8B
$4.81M 5.69%
+100,000
New +$4.96M
AEE icon
9
Ameren
AEE
$30.3B
$4.42M 5.23%
+75,000
New +$4.61M
SCG
10
DELISTED
Scana
SCG
$4.38M 5.17%
+110,000
New +$4.92M
ETR icon
11
Entergy
ETR
$50.2B
$4.07M 4.81%
+100,000
New +$4.19M
SR icon
12
Spire
SR
$4.72B
$3.01M 3.55%
+40,000
New +$3.1M
DTE icon
13
DTE Energy
DTE
$29.5B
$2.74M 3.24%
+29,375
New +$2.79M
ATO icon
14
Atmos Energy
ATO
$28.8B
$2.15M 2.54%
+25,000
New +$2.2M
UTL icon
15
Unitil
UTL
$970M
$2.04M 2.41%
+44,600
New +$2.24M
NJR icon
16
New Jersey Resources
NJR
$5.84B
$2.01M 2.38%
+50,000
New +$2.15M
NWE icon
17
NorthWestern Energy
NWE
$4.23B
$1.79M 2.12%
+30,000
New +$1.81M
PPL
18
PPL Corp
PPL
$26.5B
$1.55M 1.83%
+50,000
New +$1.8M
BKH icon
19
Black Hills Corp
BKH
$5.42B
$1.5M 1.78%
+25,000
New +$1.55M
AGR
20
DELISTED
Avangrid, Inc.
AGR
$1.26M 1.5%
+25,000
New +$1.26M
NRG icon
21
NRG Energy
NRG
$28.3B
$427K 0.5%
+15,000
New +$408K

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Shelter Harbor Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Shelter Harbor Advisors, which disclosed 21 positions worth $84.6M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is CMS Energy: 200,000 shares worth $9.46M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets.

  • Shelter Harbor Advisors's largest Q4 2017 buy was CMS Energy: 200,000 shares worth $9.46M.
  • Shelter Harbor Advisors's ten largest holdings make up 73% of its $84.6M portfolio in Q4 2017.
  • Shelter Harbor Advisors disclosed 21 positions in Q4 2017, its first 13F filing on record.

Based on Shelter Harbor Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.