SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+11.46%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-2.4%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
34
New
11
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$14.2M |
| 2 |
Dominion Energy
D
|
$9.58M |
| 3 |
Pinnacle West Capital
PNW
|
$9.56M |
| 4 |
Exelon
EXC
|
$7.52M |
| 5 |
Entergy
ETR
|
$7.17M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$23.9M |
| 2 |
Eversource Energy
ES
|
$14.6M |
| 3 |
CMS Energy
CMS
|
$11.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.73M |
| 5 |
American Water Works
AWK
|
$6.81M |
Sector Composition
| 1 | Utilities | 95.91% |
| 2 | Industrials | 3.2% |
| 3 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$39.3B
| $16.7M | 8.48% |
175,000
+75,000
| +75% | +$7.17M |
|
|
HTO
2
H2O America Common Stock
HTO
$1.78B
| $15.4M | 7.82% |
250,000
| – | – |
|
3
FirstEnergy
FE
$25.2B
| $14.6M | 7.38% |
350,000
-75,000
| -18% | -$3.12M |
|
|
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
| $14.2M | 7.2% |
+300,000
| New | +$14.2M |
|
|
5
Exelon
EXC
$44.1B
| $13.8M | 6.99% |
275,000
+150,000
| +120% | +$7.52M |
|
6
American Electric Power
AEP
$59.4B
| $10.5M | 5.31% |
125,000
+50,000
| +67% | +$4.19M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $9.67M | 4.9% |
50,000
-40,000
| -44% | -$7.73M |
|
|
8
Dominion Energy
D
$51.1B
| $9.58M | 4.86% |
+125,000
| New | +$9.58M |
|
|
9
Pinnacle West Capital
PNW
$10.7B
| $9.56M | 4.84% |
+100,000
| New | +$9.56M |
|
10
Black Hills Corp
BKH
$4.36B
| $9.26M | 4.69% |
125,000
+10,000
| +9% | +$741K |
|
11
Xcel Energy
XEL
$42.8B
| $8.43M | 4.27% |
150,000
-100,000
| -40% | -$5.62M |
|
12
Atmos Energy
ATO
$26.7B
| $7.72M | 3.91% |
75,000
-25,000
| -25% | -$2.57M |
|
13
Vistra
VST
$64.1B
| $6.51M | 3.3% |
250,000
-100,000
| -29% | -$2.6M |
|
14
Southern Company
SO
$102B
| $6.46M | 3.27% |
+125,000
| New | +$6.46M |
|
15
Sempra
SRE
$53.9B
| $6.29M | 3.19% |
+50,000
| New | +$6.29M |
|
16
Avista
AVA
$2.96B
| $6.09M | 3.09% |
+150,000
| New | +$6.09M |
|
17
Fortis
FTS
$25B
| $4.62M | 2.34% |
125,000
-100,000
| -44% | -$3.7M |
|
18
Evergy
EVRG
$16.4B
| $4.35M | 2.21% |
+75,000
| New | +$4.35M |
|
19
NiSource
NI
$19.9B
| $4.3M | 2.18% |
+150,000
| New | +$4.3M |
|
20
Spire
SR
$4.52B
| $4.12M | 2.09% |
50,000
-30,000
| -38% | -$2.47M |
|
21
Southwest Gas
SWX
$5.75B
| $4.11M | 2.08% |
+50,000
| New | +$4.11M |
|
22
Otter Tail
OTTR
$3.52B
| $3.74M | 1.89% |
+75,000
| New | +$3.74M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $2.97M | 1.51% |
50,000
-85,000
| -63% | -$5.05M |
|
24
MDU Resources
MDU
$3.33B
| $2.58M | 1.31% |
+100,000
| New | +$2.58M |
|
25
Sunrun
RUN
$3.68B
| $1.76M | 0.89% |
125,000
+50,000
| +67% | +$703K |
|