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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
+9.49%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$1.34M
Cap. Flow
-$17.7M
Cap. Flow %
-8.93%
Top 10 Hldgs %
77%
Holding
26
New
7
Increased
4
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$15.4M
2
EIX icon
Edison International
EIX
+$10.8M
3
EXC icon
Exelon
EXC
+$9.42M
4
FE icon
FirstEnergy
FE
+$9.05M
5
WTRG icon
Essential Utilities
WTRG
+$4.29M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$11.1M
2
ES icon
Eversource Energy
ES
+$9.94M
3
TXNM
TXNM Energy Inc
TXNM
+$8.91M
4
XEL icon
Xcel Energy
XEL
+$7.44M
5
ALE
Allete
ALE
+$6.45M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$181B
$23.3M 11.77%
400,000
-100,000
-20% -$5.41M
HTO
2
H2O America
HTO
$2.57B
$22.2M 11.21%
325,000
+50,000
+18% +$3.28M
ETR icon
3
Entergy
ETR
$50.2B
$17.6M 8.89%
300,000
-100,000
-25% -$5.47M
AEE icon
4
Ameren
AEE
$30.3B
$16M 8.09%
+200,000
New +$15.4M
D icon
5
Dominion Energy
D
$60.8B
$15M 7.57%
185,000
+10,000
+6% +$773K
ES icon
6
Eversource Energy
ES
$26.9B
$15M 7.55%
175,000
-125,000
-42% -$9.94M
CMS icon
7
CMS Energy
CMS
$22.6B
$12.8M 6.46%
200,000
+25,000
+14% +$1.52M
EIX icon
8
Edison International
EIX
$28.2B
$11.3M 5.71%
+150,000
New +$10.8M
EXC icon
9
Exelon
EXC
$47.2B
$9.66M 4.88%
+280,400
New +$9.42M
FE icon
10
FirstEnergy
FE
$28B
$9.65M 4.87%
+200,000
New +$9.05M
LNT icon
11
Alliant Energy
LNT
$18.3B
$8.09M 4.09%
150,000
-75,000
-33% -$3.85M
BKH icon
12
Black Hills Corp
BKH
$5.42B
$7.67M 3.88%
100,000
+25,000
+33% +$1.95M
ALE
13
DELISTED
Allete
ALE
$6.56M 3.31%
75,000
-75,000
-50% -$6.45M
NWE icon
14
NorthWestern Energy
NWE
$4.23B
$4.5M 2.27%
60,000
-15,000
-20% -$1.08M
WTRG icon
15
Essential Utilities
WTRG
$11.3B
$4.48M 2.26%
+100,000
New +$4.29M
POR icon
16
Portland General Electric
POR
$5.8B
$4.23M 2.14%
75,000
– –
CNP icon
17
CenterPoint Energy
CNP
$27.7B
$3.77M 1.91%
125,000
-125,000
-50% -$3.6M
VST icon
18
Vistra
VST
$50B
$3.34M 1.69%
+125,000
New +$2.97M
OGS icon
19
ONE Gas
OGS
$4.87B
$2.88M 1.46%
+30,000
New +$2.74M
IDA icon
20
Idacorp
IDA
$8.27B
– –
-25,000
Closed -$2.51M
NI icon
21
NiSource
NI
$21.3B
– –
-200,000
Closed -$5.76M
RUN icon
22
Sunrun
RUN
$2.34B
– –
-225,000
Closed -$4.22M
SO icon
23
Southern Company
SO
$109B
– –
-200,000
Closed -$11.1M
SRE icon
24
Sempra
SRE
$57.9B
– –
-60,000
Closed -$4.12M
XEL icon
25
Xcel Energy
XEL
$48.8B
– –
-125,000
Closed -$7.44M
1
2

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Shelter Harbor Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Shelter Harbor Advisors held 26 positions worth $198M, down 0.67% from $199M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Shelter Harbor Advisors withdrew a net $17.7M in Q3 2019, closing 7 positions and reducing 7 holdings. Its most notable exit was Southern Company, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 98% a quarter earlier, followed by Technology.

Against the trend, Shelter Harbor Advisors opened a new position in Ameren worth $16M.

  • Shelter Harbor Advisors's largest Q3 2019 buy was Ameren: 200,000 shares worth $16M.
  • Shelter Harbor Advisors added most to H2O America in Q3 2019, an estimated $3.28M increase.
  • Shelter Harbor Advisors's biggest Q3 2019 reduction was Eversource Energy, cutting an estimated $9.94M.
  • Shelter Harbor Advisors fully exited Southern Company in Q3 2019, selling an estimated $11.1M.
  • Shelter Harbor Advisors's ten largest holdings make up 77% of its $198M portfolio in Q3 2019.
  • Shelter Harbor Advisors opened 7 new positions and closed 7 in Q3 2019.
  • Shelter Harbor Advisors's portfolio value fell 0.67% quarter-over-quarter to $198M.

Based on Shelter Harbor Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.