SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+9.49%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.67%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
26
New
7
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
Ameren
AEE
|
$16M |
| 2 |
Edison International
EIX
|
$11.3M |
| 3 |
Exelon
EXC
|
$9.66M |
| 4 |
FirstEnergy
FE
|
$9.65M |
| 5 |
Essential Utilities
WTRG
|
$4.48M |
Top Sells
| 1 |
Southern Company
SO
|
$11.1M |
| 2 |
Eversource Energy
ES
|
$10.7M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$8.91M |
| 4 |
Xcel Energy
XEL
|
$7.44M |
| 5 |
Allete
ALE
|
$6.56M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 11.77% |
100,000
-25,000
| -20% | -$5.82M |
|
|
HTO
2
H2O America Common Stock
HTO
$1.78B
| $22.2M | 11.21% |
325,000
+50,000
| +18% | +$3.41M |
|
3
Entergy
ETR
$39.3B
| $17.6M | 8.89% |
150,000
-50,000
| -25% | -$5.87M |
|
|
4
Ameren
AEE
$27B
| $16M | 8.09% |
+200,000
| New | +$16M |
|
5
Dominion Energy
D
$51.1B
| $15M | 7.57% |
185,000
+10,000
| +6% | +$810K |
|
|
6
Eversource Energy
ES
$23.8B
| $15M | 7.55% |
175,000
-125,000
| -42% | -$10.7M |
|
7
CMS Energy
CMS
$21.4B
| $12.8M | 6.46% |
200,000
+25,000
| +14% | +$1.6M |
|
|
8
Edison International
EIX
$21.6B
| $11.3M | 5.71% |
+150,000
| New | +$11.3M |
|
|
9
Exelon
EXC
$44.1B
| $9.66M | 4.88% |
+200,000
| New | +$9.66M |
|
|
10
FirstEnergy
FE
$25.2B
| $9.65M | 4.87% |
+200,000
| New | +$9.65M |
|
11
Alliant Energy
LNT
$16.7B
| $8.09M | 4.09% |
150,000
-75,000
| -33% | -$4.05M |
|
12
Black Hills Corp
BKH
$4.36B
| $7.67M | 3.88% |
100,000
+25,000
| +33% | +$1.92M |
|
|
13
Allete
ALE
$3.72B
| $6.56M | 3.31% |
75,000
-75,000
| -50% | -$6.56M |
|
14
NorthWestern Energy
NWE
$3.53B
| $4.5M | 2.27% |
60,000
-15,000
| -20% | -$1.13M |
|
|
15
Essential Utilities
WTRG
$11.1B
| $4.48M | 2.26% |
+100,000
| New | +$4.48M |
|
16
Portland General Electric
POR
$4.69B
| $4.23M | 2.14% |
75,000
| – | – |
|
17
CenterPoint Energy
CNP
$24.6B
| $3.77M | 1.91% |
125,000
-125,000
| -50% | -$3.77M |
|
18
Vistra
VST
$64.1B
| $3.34M | 1.69% |
+125,000
| New | +$3.34M |
|
19
ONE Gas
OGS
$4.59B
| $2.88M | 1.46% |
+30,000
| New | +$2.88M |
|
20
Sempra
SRE
$53.9B
| – | – |
-30,000
| Closed | -$4.12M |
|
21
Idacorp
IDA
$6.76B
| – | – |
-25,000
| Closed | -$2.51M |
|
22
NiSource
NI
$19.9B
| – | – |
-200,000
| Closed | -$5.76M |
|
23
Sunrun
RUN
$3.68B
| – | – |
-225,000
| Closed | -$4.22M |
|
|
24
Southern Company
SO
$102B
| – | – |
-200,000
| Closed | -$11.1M |
|
|
25
Xcel Energy
XEL
$42.8B
| – | – |
-125,000
| Closed | -$7.44M |
|