SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+2.45%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-21%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-28.34%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
32
New
11
Increased
2
Reduced
2
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$18.4M |
| 2 |
Sempra
SRE
|
$11.4M |
| 3 |
Entergy
ETR
|
$8.11M |
| 4 |
Ameren
AEE
|
$7.9M |
| 5 |
Southern Company
SO
|
$6.54M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$14.1M |
| 2 |
Duke Energy
DUK
|
$13.8M |
| 3 |
American Electric Power
AEP
|
$12.1M |
| 4 |
Xcel Energy
XEL
|
$11.4M |
| 5 |
Evergy
EVRG
|
$9.83M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 14.65% |
+110,000
| New | +$18.4M |
|
|
2
Sempra
SRE
$53.9B
| $11.4M | 9.04% |
+100,000
| New | +$11.4M |
|
3
FirstEnergy
FE
$25.2B
| $11.2M | 8.86% |
300,000
-50,000
| -14% | -$1.86M |
|
4
Eversource Energy
ES
$23.8B
| $9.22M | 7.33% |
150,000
| – | – |
|
5
PG&E
PCG
$33.6B
| $9.2M | 7.31% |
200,000
+50,000
| +33% | +$2.3M |
|
|
6
Entergy
ETR
$39.3B
| $8.11M | 6.45% |
+100,000
| New | +$8.11M |
|
|
7
Ameren
AEE
$27B
| $7.9M | 6.28% |
+125,000
| New | +$7.9M |
|
8
Spire
SR
$4.52B
| $7.36M | 5.85% |
100,000
| – | – |
|
9
Exelon
EXC
$44.1B
| $6.55M | 5.21% |
150,000
+50,000
| +50% | +$2.18M |
|
|
10
Southern Company
SO
$102B
| $6.54M | 5.2% |
+150,000
| New | +$6.54M |
|
11
NorthWestern Energy
NWE
$3.53B
| $5.87M | 4.66% |
+100,000
| New | +$5.87M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $5.28M | 4.2% |
+100,000
| New | +$5.28M |
|
13
Dominion Energy
D
$51.1B
| $5.27M | 4.19% |
+75,000
| New | +$5.27M |
|
14
NRG Energy
NRG
$28.2B
| $4.68M | 3.72% |
+125,000
| New | +$4.68M |
|
15
Fortis
FTS
$25B
| $3.24M | 2.58% |
100,000
-25,000
| -20% | -$811K |
|
16
Black Hills Corp
BKH
$4.36B
| $2.91M | 2.31% |
+50,000
| New | +$2.91M |
|
17
DTE Energy
DTE
$28.4B
| $2.73M | 2.17% |
+25,000
| New | +$2.73M |
|
18
CenterPoint Energy
CNP
$24.6B
| – | – |
-250,000
| Closed | -$6.93M |
|
|
19
Duke Energy
DUK
$95.3B
| – | – |
-175,000
| Closed | -$13.8M |
|
20
Edison International
EIX
$21.6B
| – | – |
-125,000
| Closed | -$7.91M |
|
|
21
Evergy
EVRG
$16.4B
| – | – |
-175,000
| Closed | -$9.83M |
|
22
Idacorp
IDA
$6.76B
| – | – |
-75,000
| Closed | -$6.92M |
|
23
Alliant Energy
LNT
$16.7B
| – | – |
-125,000
| Closed | -$5.29M |
|
|
24
Pinnacle West Capital
PNW
$10.7B
| – | – |
-175,000
| Closed | -$14.1M |
|
25
PPL Corp
PPL
$27B
| – | – |
-225,000
| Closed | -$6.42M |
|