SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+3.79%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+61%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
36.6%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
30
New
13
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
SCG
Scana
SCG
|
$23.9M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$13.9M |
| 3 |
Xcel Energy
XEL
|
$12.3M |
| 4 |
CMS Energy
CMS
|
$11.2M |
| 5 |
Atmos Energy
ATO
|
$9.27M |
Top Sells
| 1 |
Sempra
SRE
|
$11.4M |
| 2 |
PG&E
PCG
|
$9.2M |
| 3 |
Ameren
AEE
|
$7.9M |
| 4 |
Southern Company
SO
|
$6.54M |
| 5 |
Dominion Energy
D
|
$5.27M |
Sector Composition
| 1 | Utilities | 99.22% |
| 2 | Technology | 0.4% |
| 3 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
1
DELISTED
Scana
SCG
| $23.9M | 11.81% |
+500,000
| New | +$23.9M |
|
2
FirstEnergy
FE
$25.2B
| $16M | 7.89% |
425,000
+125,000
| +42% | +$4.69M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 7.73% |
90,000
-20,000
| -18% | -$3.48M |
|
4
Eversource Energy
ES
$23.8B
| $14.6M | 7.24% |
225,000
+75,000
| +50% | +$4.88M |
|
|
HTO
5
H2O America Common Stock
HTO
$1.78B
| $13.9M | 6.87% |
+250,000
| New | +$13.9M |
|
|
6
Xcel Energy
XEL
$42.8B
| $12.3M | 6.09% |
+250,000
| New | +$12.3M |
|
|
7
CMS Energy
CMS
$21.4B
| $11.2M | 5.52% |
+225,000
| New | +$11.2M |
|
|
8
Atmos Energy
ATO
$26.7B
| $9.27M | 4.58% |
+100,000
| New | +$9.27M |
|
9
Entergy
ETR
$39.3B
| $8.61M | 4.26% |
100,000
| – | – |
|
10
Vistra
VST
$64.1B
| $8.01M | 3.96% |
+350,000
| New | +$8.01M |
|
11
Fortis
FTS
$25B
| $7.51M | 3.71% |
225,000
+125,000
| +125% | +$4.17M |
|
12
Black Hills Corp
BKH
$4.36B
| $7.22M | 3.57% |
115,000
+65,000
| +130% | +$4.08M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $7.03M | 3.47% |
135,000
+35,000
| +35% | +$1.82M |
|
14
American Water Works
AWK
$28B
| $6.81M | 3.37% |
+75,000
| New | +$6.81M |
|
15
Alliant Energy
LNT
$16.7B
| $6.34M | 3.13% |
+150,000
| New | +$6.34M |
|
16
NorthWestern Energy
NWE
$3.53B
| $5.94M | 2.94% |
100,000
| – | – |
|
17
Spire
SR
$4.52B
| $5.93M | 2.93% |
80,000
-20,000
| -20% | -$1.48M |
|
18
CenterPoint Energy
CNP
$24.6B
| $5.65M | 2.79% |
+200,000
| New | +$5.65M |
|
19
Exelon
EXC
$44.1B
| $5.64M | 2.79% |
125,000
-25,000
| -17% | -$1.13M |
|
20
American Electric Power
AEP
$59.4B
| $5.61M | 2.77% |
+75,000
| New | +$5.61M |
|
21
AES
AES
$9.64B
| $3.62M | 1.79% |
+250,000
| New | +$3.62M |
|
22
Sunrun
RUN
$3.68B
| $817K | 0.4% |
+75,000
| New | +$817K |
|
|
VSLR
23
DELISTED
VIVINT SOLAR, INC.
VSLR
| $762K | 0.38% |
+200,000
| New | +$762K |
|
|
24
Ameren
AEE
$27B
| – | – |
-125,000
| Closed | -$7.9M |
|
|
25
Dominion Energy
D
$51.1B
| – | – |
-75,000
| Closed | -$5.27M |
|