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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
+11.46%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$4.95M
Cap. Flow
-$22.7M
Cap. Flow %
-11.52%
Top 10 Hldgs %
62.47%
Holding
34
New
11
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$13.1M
2
D icon
Dominion Energy
D
+$9.13M
3
PNW icon
Pinnacle West Capital
PNW
+$9.02M
4
EXC icon
Exelon
EXC
+$7.16M
5
ETR icon
Entergy
ETR
+$6.78M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$23.9M
2
ES icon
Eversource Energy
ES
+$14.6M
3
CMS icon
CMS Energy
CMS
+$11.2M
4
NEE icon
NextEra Energy
NEE
+$7.32M
5
AWK icon
American Water Works
AWK
+$6.81M

Sector Composition

Rank Sector Weight
1 Utilities 97.22%
2 Industrials 1.89%
3 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$50.2B
$16.7M 8.48%
350,000
+150,000
+75% +$6.78M
HTO
2
H2O America
HTO
$2.57B
$15.4M 7.82%
250,000
– –
FE icon
3
FirstEnergy
FE
$28B
$14.6M 7.38%
350,000
-75,000
-18% -$2.98M
TXNM
4
TXNM Energy Inc
TXNM
$6.41B
$14.2M 7.2%
+300,000
New +$13.1M
EXC icon
5
Exelon
EXC
$47.2B
$13.8M 6.99%
385,550
+210,300
+120% +$7.16M
AEP icon
6
American Electric Power
AEP
$69.6B
$10.5M 5.31%
125,000
+50,000
+67% +$3.98M
NEE icon
7
NextEra Energy
NEE
$181B
$9.67M 4.9%
200,000
-160,000
-44% -$7.32M
D icon
8
Dominion Energy
D
$60.8B
$9.58M 4.86%
+125,000
New +$9.13M
PNW icon
9
Pinnacle West Capital
PNW
$12.2B
$9.56M 4.84%
+100,000
New +$9.02M
BKH icon
10
Black Hills Corp
BKH
$5.42B
$9.26M 4.69%
125,000
+10,000
+9% +$688K
XEL icon
11
Xcel Energy
XEL
$48.8B
$8.43M 4.27%
150,000
-100,000
-40% -$5.32M
ATO icon
12
Atmos Energy
ATO
$28.8B
$7.72M 3.91%
75,000
-25,000
-25% -$2.44M
VST icon
13
Vistra
VST
$50B
$6.51M 3.3%
250,000
-100,000
-29% -$2.52M
SO icon
14
Southern Company
SO
$109B
$6.46M 3.27%
+125,000
New +$6.13M
SRE icon
15
Sempra
SRE
$57.9B
$6.29M 3.19%
+100,000
New +$5.89M
AVA icon
16
Avista
AVA
$3.34B
$6.09M 3.09%
+150,000
New +$6.17M
FTS icon
17
Fortis
FTS
$29B
$4.62M 2.34%
125,000
-100,000
-44% -$3.55M
EVRG icon
18
Evergy
EVRG
$19.1B
$4.35M 2.21%
+75,000
New +$4.27M
NI icon
19
NiSource
NI
$21.3B
$4.3M 2.18%
+150,000
New +$4.04M
SR icon
20
Spire
SR
$4.72B
$4.12M 2.09%
50,000
-30,000
-38% -$2.34M
SWX icon
21
Southwest Gas
SWX
$6.47B
$4.11M 2.08%
+50,000
New +$4M
OTTR icon
22
Otter Tail
OTTR
$3.71B
$3.74M 1.89%
+75,000
New +$3.68M
PEG icon
23
Public Service Enterprise Group
PEG
$38.2B
$2.97M 1.51%
50,000
-85,000
-63% -$4.75M
MDU icon
24
MDU Resources
MDU
$4.17B
$2.58M 1.31%
+262,989
New +$2.55M
RUN icon
25
Sunrun
RUN
$2.34B
$1.76M 0.89%
125,000
+50,000
+67% +$688K
1
2

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Shelter Harbor Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Shelter Harbor Advisors held 34 positions worth $197M, down 2.4% from $202M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shelter Harbor Advisors withdrew a net $22.7M in Q1 2019, closing 9 positions and reducing 8 holdings. Its most notable exit was Scana, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 97% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shelter Harbor Advisors opened a new position in TXNM Energy Inc worth $14.2M.

  • Shelter Harbor Advisors's largest Q1 2019 buy was TXNM Energy Inc: 300,000 shares worth $14.2M.
  • Shelter Harbor Advisors added most to Exelon in Q1 2019, an estimated $7.16M increase.
  • Shelter Harbor Advisors's biggest Q1 2019 reduction was NextEra Energy, cutting an estimated $7.32M.
  • Shelter Harbor Advisors fully exited Scana in Q1 2019, selling an estimated $23.9M.
  • Shelter Harbor Advisors's ten largest holdings make up 62% of its $197M portfolio in Q1 2019.
  • Shelter Harbor Advisors opened 11 new positions and closed 9 in Q1 2019.
  • Shelter Harbor Advisors's portfolio value fell 2.4% quarter-over-quarter to $197M.

Based on Shelter Harbor Advisors's 13F filing for Q1 2019, filed 15 May 2019.