SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.75%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+132%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
57.56%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
31
New
10
Increased
12
Reduced
–
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$13.9M |
| 2 |
FirstEnergy
FE
|
$13.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Edison International
EIX
|
$7.96M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$6.92M |
| 2 |
SCG
Scana
SCG
|
$4.38M |
| 3 |
Entergy
ETR
|
$4.07M |
| 4 |
DTE Energy
DTE
|
$2.74M |
| 5 |
New Jersey Resources
NJR
|
$2.01M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $19.6M | 9.98% |
120,000
+70,000
| +140% | +$11.4M |
|
2
CMS Energy
CMS
$21.4B
| $14.7M | 7.5% |
325,000
+125,000
| +63% | +$5.66M |
|
|
3
Sempra
SRE
$53.9B
| $13.9M | 7.08% |
+125,000
| New | +$13.9M |
|
|
4
FirstEnergy
FE
$25.2B
| $13.6M | 6.93% |
+400,000
| New | +$13.6M |
|
5
Exelon
EXC
$44.1B
| $12.7M | 6.46% |
325,000
+200,000
| +160% | +$7.8M |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $12.1M | 6.16% |
230,000
+105,000
| +84% | +$5.52M |
|
7
Allete
ALE
$3.72B
| $10.8M | 5.52% |
150,000
+65,000
| +76% | +$4.7M |
|
|
8
Public Service Enterprise Group
PEG
$41.1B
| $10.8M | 5.5% |
+215,000
| New | +$10.8M |
|
9
Pinnacle West Capital
PNW
$10.7B
| $9.98M | 5.08% |
125,000
+50,000
| +67% | +$3.99M |
|
10
Spire
SR
$4.52B
| $9.04M | 4.6% |
125,000
+85,000
| +213% | +$6.15M |
|
11
Ameren
AEE
$27B
| $8.5M | 4.33% |
150,000
+75,000
| +100% | +$4.25M |
|
12
Atmos Energy
ATO
$26.7B
| $8.42M | 4.29% |
100,000
+75,000
| +300% | +$6.32M |
|
13
Xcel Energy
XEL
$42.8B
| $7.96M | 4.05% |
175,000
+75,000
| +75% | +$3.41M |
|
|
14
Edison International
EIX
$21.6B
| $7.96M | 4.05% |
+125,000
| New | +$7.96M |
|
15
Duke Energy
DUK
$95.3B
| $7.75M | 3.95% |
+100,000
| New | +$7.75M |
|
16
NRG Energy
NRG
$28.2B
| $6.87M | 3.5% |
225,000
+210,000
| +1,400% | +$6.41M |
|
|
VVC
17
DELISTED
Vectren Corporation
VVC
| $4.79M | 2.44% |
+75,000
| New | +$4.79M |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.97B
| $4.78M | 2.43% |
+125,000
| New | +$4.78M |
|
19
Unitil
UTL
$840M
| $4.64M | 2.36% |
100,000
+55,400
| +124% | +$2.57M |
|
20
Southwest Gas
SWX
$5.75B
| $3.38M | 1.72% |
+50,000
| New | +$3.38M |
|
21
ONE Gas
OGS
$4.59B
| $3.3M | 1.68% |
+50,000
| New | +$3.3M |
|
|
CTWS
22
DELISTED
Connecticut Water Service Inc
CTWS
| $757K | 0.39% |
+12,500
| New | +$757K |
|
23
Black Hills Corp
BKH
$4.36B
| – | – |
-25,000
| Closed | -$1.5M |
|
|
24
DTE Energy
DTE
$28.4B
| – | – |
-25,000
| Closed | -$2.74M |
|
|
25
Entergy
ETR
$39.3B
| – | – |
-50,000
| Closed | -$4.07M |
|