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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
+4.72%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$2.02M
Cap. Flow
-$5.27M
Cap. Flow %
-2.64%
Top 10 Hldgs %
76.65%
Holding
33
New
8
Increased
7
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$22M
2
NEE icon
NextEra Energy
NEE
+$14.8M
3
ALE
Allete
ALE
+$12.3M
4
LNT icon
Alliant Energy
LNT
+$10.7M
5
CMS icon
CMS Energy
CMS
+$9.82M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$14.6M
2
EXC icon
Exelon
EXC
+$13.8M
3
AEP icon
American Electric Power
AEP
+$10.5M
4
PNW icon
Pinnacle West Capital
PNW
+$9.56M
5
ATO icon
Atmos Energy
ATO
+$7.72M

Sector Composition

Rank Sector Weight
1 Utilities 97.88%
2 Technology 2.12%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$181B
$25.6M 12.85%
500,000
+300,000
+150% +$14.8M
ES icon
2
Eversource Energy
ES
$26.9B
$22.7M 11.4%
+300,000
New +$22M
ETR icon
3
Entergy
ETR
$50.2B
$20.6M 10.33%
400,000
+50,000
+14% +$2.44M
HTO
4
H2O America
HTO
$2.57B
$16.7M 8.38%
275,000
+25,000
+10% +$1.54M
D icon
5
Dominion Energy
D
$60.8B
$13.5M 6.79%
175,000
+50,000
+40% +$3.81M
ALE
6
DELISTED
Allete
ALE
$12.5M 6.26%
+150,000
New +$12.3M
SO icon
7
Southern Company
SO
$109B
$11.1M 5.55%
200,000
+75,000
+60% +$4.02M
LNT icon
8
Alliant Energy
LNT
$18.3B
$11M 5.54%
+225,000
New +$10.7M
CMS icon
9
CMS Energy
CMS
$22.6B
$10.1M 5.08%
+175,000
New +$9.82M
TXNM
10
TXNM Energy Inc
TXNM
$6.41B
$8.91M 4.47%
175,000
-125,000
-42% -$5.96M
XEL icon
11
Xcel Energy
XEL
$48.8B
$7.44M 3.73%
125,000
-25,000
-17% -$1.44M
CNP icon
12
CenterPoint Energy
CNP
$27.7B
$7.16M 3.59%
+250,000
New +$7.45M
BKH icon
13
Black Hills Corp
BKH
$5.42B
$5.86M 2.94%
75,000
-50,000
-40% -$3.77M
NI icon
14
NiSource
NI
$21.3B
$5.76M 2.89%
200,000
+50,000
+33% +$1.41M
NWE icon
15
NorthWestern Energy
NWE
$4.23B
$5.41M 2.71%
+75,000
New +$5.33M
RUN icon
16
Sunrun
RUN
$2.34B
$4.22M 2.12%
225,000
+100,000
+80% +$1.63M
SRE icon
17
Sempra
SRE
$57.9B
$4.12M 2.07%
60,000
-40,000
-40% -$2.62M
POR icon
18
Portland General Electric
POR
$5.8B
$4.06M 2.04%
+75,000
New +$3.97M
IDA icon
19
Idacorp
IDA
$8.27B
$2.51M 1.26%
+25,000
New +$2.52M
AEP icon
20
American Electric Power
AEP
$69.6B
– –
-125,000
Closed -$10.5M
ATO icon
21
Atmos Energy
ATO
$28.8B
– –
-75,000
Closed -$7.72M
AVA icon
22
Avista
AVA
$3.34B
– –
-150,000
Closed -$6.09M
EVRG icon
23
Evergy
EVRG
$19.1B
– –
-75,000
Closed -$4.35M
EXC icon
24
Exelon
EXC
$47.2B
– –
-385,550
Closed -$13.8M
FE icon
25
FirstEnergy
FE
$28B
– –
-350,000
Closed -$14.6M
1
2

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Shelter Harbor Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Shelter Harbor Advisors held 33 positions worth $199M, up 1% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Shelter Harbor Advisors's Q2 2019 filing shows 8 new, 7 increased, 4 reduced and 14 closed positions. Its largest new stake was Eversource Energy: 300,000 shares worth $22.7M. The largest sale was FirstEnergy, an estimated $14.6M.

By sector, the portfolio is most concentrated in Utilities at 98% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

  • Shelter Harbor Advisors's largest Q2 2019 buy was Eversource Energy: 300,000 shares worth $22.7M.
  • Shelter Harbor Advisors added most to NextEra Energy in Q2 2019, an estimated $14.8M increase.
  • Shelter Harbor Advisors's biggest Q2 2019 reduction was TXNM Energy Inc, cutting an estimated $5.96M.
  • Shelter Harbor Advisors fully exited FirstEnergy in Q2 2019, selling an estimated $14.6M.
  • Shelter Harbor Advisors's ten largest holdings make up 77% of its $199M portfolio in Q2 2019.
  • Shelter Harbor Advisors opened 8 new positions and closed 14 in Q2 2019.
  • Shelter Harbor Advisors's portfolio value rose 1% quarter-over-quarter to $199M.

Based on Shelter Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.