SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
26.7%
This Fund
S&P 500
1 Year Est. Return
+26.7%
AUM
$198M
AUM Growth
-$1.34M
(-0.67%)
Holding
26
Top Buys
| 1 | +$15.4M | |
| 2 | +$10.8M | |
| 3 | +$9.42M | |
| 4 |
FirstEnergy
FE
|
+$9.05M |
| 5 |
Essential Utilities
WTRG
|
+$4.29M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$9.94M | |
| 3 | +$8.91M | |
| 4 |
Xcel Energy
XEL
|
+$7.44M |
| 5 |
ALE
Allete
ALE
|
+$6.45M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$202B
| $23.3M | 11.77% |
400,000
-100,000
|
|
||
|
HTO
2
H2O America
HTO
$2.37B
| $22.2M | 11.21% |
325,000
+50,000
|
|
||
3
Entergy
ETR
$53.3B
| $17.6M | 8.89% |
300,000
-100,000
|
|
||
4
Ameren
AEE
$31.4B
| $16M | 8.09% |
+200,000
|
|
||
5
Dominion Energy
D
$56.2B
| $15M | 7.57% |
185,000
+10,000
|
|
||
6
Eversource Energy
ES
$26.7B
| $15M | 7.55% |
175,000
-125,000
|
|
||
7
CMS Energy
CMS
$23.5B
| $12.8M | 6.46% |
200,000
+25,000
|
|
||
8
Edison International
EIX
$26.9B
| $11.3M | 5.71% |
+150,000
|
|
||
9
Exelon
EXC
$47.6B
| $9.66M | 4.88% |
+280,400
|
|
||
|
10
FirstEnergy
FE
$27.1B
| $9.65M | 4.87% |
+200,000
|
|
||
11
Alliant Energy
LNT
$19.1B
| $8.09M | 4.09% |
150,000
-75,000
|
|
||
12
Black Hills Corp
BKH
$5.74B
| $7.67M | 3.88% |
100,000
+25,000
|
|
||
|
ALE
13
DELISTED
Allete
ALE
| $6.56M | 3.31% |
75,000
-75,000
|
|
||
14
NorthWestern Energy
NWE
$4.46B
| $4.5M | 2.27% |
60,000
-15,000
|
|
||
|
15
Essential Utilities
WTRG
$10.8B
| $4.48M | 2.26% |
+100,000
|
|
||
16
Portland General Electric
POR
$5.76B
| $4.23M | 2.14% |
75,000
|
|
||
17
CenterPoint Energy
CNP
$28.4B
| $3.77M | 1.91% |
125,000
-125,000
|
|
||
18
Vistra
VST
$52.6B
| $3.34M | 1.69% |
+125,000
|
|
||
19
ONE Gas
OGS
$5.58B
| $2.88M | 1.46% |
+30,000
|
|
||
|
20
Xcel Energy
XEL
$51.5B
| – | – |
-125,000
|
|
||
21
Idacorp
IDA
$8.15B
| – | – |
-25,000
|
|
||
22
NiSource
NI
$23B
| – | – |
-200,000
|
|
||
23
Sunrun
RUN
$3.08B
| – | – |
-225,000
|
|
||
24
Southern Company
SO
$109B
| – | – |
-200,000
|
|
||
25
Sempra
SRE
$61.9B
| – | – |
-60,000
|
|