SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+4.72%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
33
New
8
Increased
7
Reduced
4
Closed
14
Top Buys
| 1 |
Eversource Energy
ES
|
$22.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.4M |
| 3 |
Allete
ALE
|
$12.5M |
| 4 |
Alliant Energy
LNT
|
$11M |
| 5 |
CMS Energy
CMS
|
$10.1M |
Top Sells
| 1 |
FirstEnergy
FE
|
$14.6M |
| 2 |
Exelon
EXC
|
$13.8M |
| 3 |
American Electric Power
AEP
|
$10.5M |
| 4 |
Pinnacle West Capital
PNW
|
$9.56M |
| 5 |
Atmos Energy
ATO
|
$7.72M |
Sector Composition
| 1 | Utilities | 97.88% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 12.85% |
125,000
+75,000
| +150% | +$15.4M |
|
|
2
Eversource Energy
ES
$23.8B
| $22.7M | 11.4% |
+300,000
| New | +$22.7M |
|
3
Entergy
ETR
$39.3B
| $20.6M | 10.33% |
200,000
+25,000
| +14% | +$2.57M |
|
|
HTO
4
H2O America Common Stock
HTO
$1.78B
| $16.7M | 8.38% |
275,000
+25,000
| +10% | +$1.52M |
|
5
Dominion Energy
D
$51.1B
| $13.5M | 6.79% |
175,000
+50,000
| +40% | +$3.87M |
|
|
6
Allete
ALE
$3.72B
| $12.5M | 6.26% |
+150,000
| New | +$12.5M |
|
7
Southern Company
SO
$102B
| $11.1M | 5.55% |
200,000
+75,000
| +60% | +$4.15M |
|
|
8
Alliant Energy
LNT
$16.7B
| $11M | 5.54% |
+225,000
| New | +$11M |
|
|
9
CMS Energy
CMS
$21.4B
| $10.1M | 5.08% |
+175,000
| New | +$10.1M |
|
|
TXNM
10
TXNM Energy, Inc.
TXNM
$5.97B
| $8.91M | 4.47% |
175,000
-125,000
| -42% | -$6.36M |
|
11
Xcel Energy
XEL
$42.8B
| $7.44M | 3.73% |
125,000
-25,000
| -17% | -$1.49M |
|
12
CenterPoint Energy
CNP
$24.6B
| $7.16M | 3.59% |
+250,000
| New | +$7.16M |
|
13
Black Hills Corp
BKH
$4.36B
| $5.86M | 2.94% |
75,000
-50,000
| -40% | -$3.91M |
|
14
NiSource
NI
$19.9B
| $5.76M | 2.89% |
200,000
+50,000
| +33% | +$1.44M |
|
15
NorthWestern Energy
NWE
$3.53B
| $5.41M | 2.71% |
+75,000
| New | +$5.41M |
|
16
Sunrun
RUN
$3.68B
| $4.22M | 2.12% |
225,000
+100,000
| +80% | +$1.88M |
|
17
Sempra
SRE
$53.9B
| $4.12M | 2.07% |
30,000
-20,000
| -40% | -$2.75M |
|
18
Portland General Electric
POR
$4.69B
| $4.06M | 2.04% |
+75,000
| New | +$4.06M |
|
19
Idacorp
IDA
$6.76B
| $2.51M | 1.26% |
+25,000
| New | +$2.51M |
|
|
20
American Electric Power
AEP
$59.4B
| – | – |
-125,000
| Closed | -$10.5M |
|
|
21
Atmos Energy
ATO
$26.7B
| – | – |
-75,000
| Closed | -$7.72M |
|
22
Avista
AVA
$2.96B
| – | – |
-150,000
| Closed | -$6.09M |
|
23
Evergy
EVRG
$16.4B
| – | – |
-75,000
| Closed | -$4.35M |
|
|
24
Exelon
EXC
$44.1B
| – | – |
-275,000
| Closed | -$13.8M |
|
|
25
FirstEnergy
FE
$25.2B
| – | – |
-350,000
| Closed | -$14.6M |
|