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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
+3.79%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$76.5M
Cap. Flow
+$74.4M
Cap. Flow %
36.77%
Top 10 Hldgs %
65.96%
Holding
30
New
13
Increased
5
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$21.5M
2
HTO
H2O America
HTO
+$14.8M
3
XEL icon
Xcel Energy
XEL
+$12.5M
4
CMS icon
CMS Energy
CMS
+$11.4M
5
ATO icon
Atmos Energy
ATO
+$9.56M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$11.4M
2
PCG icon
PG&E
PCG
+$9.2M
3
AEE icon
Ameren
AEE
+$7.9M
4
SO icon
Southern Company
SO
+$6.54M
5
D icon
Dominion Energy
D
+$5.27M

Sector Composition

Rank Sector Weight
1 Utilities 99.22%
2 Technology 0.4%
3 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
1
DELISTED
Scana
SCG
$23.9M 11.81%
+500,000
New +$21.5M
FE icon
2
FirstEnergy
FE
$28B
$16M 7.89%
425,000
+125,000
+42% +$4.74M
NEE icon
3
NextEra Energy
NEE
$181B
$15.6M 7.73%
360,000
-80,000
-18% -$3.5M
ES icon
4
Eversource Energy
ES
$26.9B
$14.6M 7.24%
225,000
+75,000
+50% +$4.89M
HTO
5
H2O America
HTO
$2.57B
$13.9M 6.87%
+250,000
New +$14.8M
XEL icon
6
Xcel Energy
XEL
$48.8B
$12.3M 6.09%
+250,000
New +$12.5M
CMS icon
7
CMS Energy
CMS
$22.6B
$11.2M 5.52%
+225,000
New +$11.4M
ATO icon
8
Atmos Energy
ATO
$28.8B
$9.27M 4.58%
+100,000
New +$9.56M
ETR icon
9
Entergy
ETR
$50.2B
$8.61M 4.26%
200,000
– –
VST icon
10
Vistra
VST
$50B
$8.01M 3.96%
+350,000
New +$8.25M
FTS icon
11
Fortis
FTS
$29B
$7.51M 3.71%
225,000
+125,000
+125% +$4.21M
BKH icon
12
Black Hills Corp
BKH
$5.42B
$7.22M 3.57%
115,000
+65,000
+130% +$4.08M
PEG icon
13
Public Service Enterprise Group
PEG
$38.2B
$7.03M 3.47%
135,000
+35,000
+35% +$1.88M
AWK icon
14
American Water Works
AWK
$26.7B
$6.81M 3.37%
+75,000
New +$6.85M
LNT icon
15
Alliant Energy
LNT
$18.3B
$6.34M 3.13%
+150,000
New +$6.59M
NWE icon
16
NorthWestern Energy
NWE
$4.23B
$5.94M 2.94%
100,000
– –
SR icon
17
Spire
SR
$4.72B
$5.93M 2.93%
80,000
-20,000
-20% -$1.51M
CNP icon
18
CenterPoint Energy
CNP
$27.7B
$5.65M 2.79%
+200,000
New +$5.58M
EXC icon
19
Exelon
EXC
$47.2B
$5.64M 2.79%
175,250
-35,050
-17% -$1.12M
AEP icon
20
American Electric Power
AEP
$69.6B
$5.61M 2.77%
+75,000
New +$5.63M
AES icon
21
AES
AES
$10.5B
$3.62M 1.79%
+250,000
New +$3.75M
RUN icon
22
Sunrun
RUN
$2.34B
$817K 0.4%
+75,000
New +$948K
VSLR
23
DELISTED
VIVINT SOLAR, INC.
VSLR
$762K 0.38%
+200,000
New +$1.03M
AEE icon
24
Ameren
AEE
$30.3B
– –
-125,000
Closed -$7.9M
D icon
25
Dominion Energy
D
$60.8B
– –
-75,000
Closed -$5.27M
1
2

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Shelter Harbor Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Shelter Harbor Advisors held 30 positions worth $202M, up 61% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shelter Harbor Advisors deployed $74.4M of net new capital in Q4 2018, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Scana: 500,000 shares worth $23.9M.

By sector, the portfolio is most concentrated in Utilities at 99% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $3.5M trimmed.

  • Shelter Harbor Advisors's largest Q4 2018 buy was Scana: 500,000 shares worth $23.9M.
  • Shelter Harbor Advisors added most to Eversource Energy in Q4 2018, an estimated $4.89M increase.
  • Shelter Harbor Advisors's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $3.5M.
  • Shelter Harbor Advisors fully exited Sempra in Q4 2018, selling an estimated $11.4M.
  • Shelter Harbor Advisors's ten largest holdings make up 66% of its $202M portfolio in Q4 2018.
  • Shelter Harbor Advisors opened 13 new positions and closed 7 in Q4 2018.
  • Shelter Harbor Advisors's portfolio value rose 61% quarter-over-quarter to $202M.

Based on Shelter Harbor Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.