SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+2.38%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-19%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
34
New
12
Increased
3
Reduced
4
Closed
13
Top Buys
| 1 |
American Electric Power
AEP
|
$12.1M |
| 2 |
Evergy
EVRG
|
$9.83M |
| 3 |
Eversource Energy
ES
|
$8.79M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.53M |
| 5 |
CenterPoint Energy
CNP
|
$6.93M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 2 |
CMS Energy
CMS
|
$14.7M |
| 3 |
Sempra
SRE
|
$13.9M |
| 4 |
WR
Westar Energy Inc
WR
|
$12.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.8M |
Sector Composition
| 1 | Utilities | 95.28% |
| 2 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle West Capital
PNW
$10.7B
| $14.1M | 8.83% |
175,000
+50,000
| +40% | +$4.03M |
|
2
Duke Energy
DUK
$95.3B
| $13.8M | 8.67% |
175,000
+75,000
| +75% | +$5.93M |
|
3
FirstEnergy
FE
$25.2B
| $12.6M | 7.87% |
350,000
-50,000
| -13% | -$1.8M |
|
|
4
American Electric Power
AEP
$59.4B
| $12.1M | 7.59% |
+175,000
| New | +$12.1M |
|
5
Xcel Energy
XEL
$42.8B
| $11.4M | 7.15% |
250,000
+75,000
| +43% | +$3.43M |
|
|
6
Evergy
EVRG
$16.4B
| $9.83M | 6.16% |
+175,000
| New | +$9.83M |
|
|
7
Eversource Energy
ES
$23.8B
| $8.79M | 5.51% |
+150,000
| New | +$8.79M |
|
8
Edison International
EIX
$21.6B
| $7.91M | 4.96% |
125,000
| – | – |
|
|
SJI
9
DELISTED
South Jersey Industries, Inc.
SJI
| $7.53M | 4.72% |
+225,000
| New | +$7.53M |
|
10
Spire
SR
$4.52B
| $7.07M | 4.43% |
100,000
-25,000
| -20% | -$1.77M |
|
|
11
CenterPoint Energy
CNP
$24.6B
| $6.93M | 4.34% |
+250,000
| New | +$6.93M |
|
12
Idacorp
IDA
$6.76B
| $6.92M | 4.33% |
+75,000
| New | +$6.92M |
|
13
PPL Corp
PPL
$27B
| $6.42M | 4.02% |
+225,000
| New | +$6.42M |
|
14
PG&E
PCG
$33.6B
| $6.38M | 4% |
+150,000
| New | +$6.38M |
|
15
Alliant Energy
LNT
$16.7B
| $5.29M | 3.31% |
+125,000
| New | +$5.29M |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| $4.86M | 3.05% |
125,000
| – | – |
|
|
SCG
17
DELISTED
Scana
SCG
| $4.82M | 3.02% |
+125,000
| New | +$4.82M |
|
18
Exelon
EXC
$44.1B
| $4.26M | 2.67% |
100,000
-225,000
| -69% | -$9.59M |
|
19
Fortis
FTS
$25B
| $3.99M | 2.5% |
+125,000
| New | +$3.99M |
|
|
AGR
20
DELISTED
Avangrid, Inc.
AGR
| $2.65M | 1.66% |
+50,000
| New | +$2.65M |
|
21
Allete
ALE
$3.72B
| $1.94M | 1.21% |
25,000
-125,000
| -83% | -$9.68M |
|
22
Ameren
AEE
$27B
| – | – |
-150,000
| Closed | -$8.5M |
|
23
Atmos Energy
ATO
$26.7B
| – | – |
-100,000
| Closed | -$8.42M |
|
|
24
CMS Energy
CMS
$21.4B
| – | – |
-325,000
| Closed | -$14.7M |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| – | – |
-120,000
| Closed | -$19.6M |
|