SHA

Shelter Harbor Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 26.7%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.3M
3
+$9.66M
4
FE icon
FirstEnergy
FE
+$9.65M
5
WTRG icon
Essential Utilities
WTRG
+$4.48M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$8.91M
4
XEL icon
Xcel Energy
XEL
+$7.44M
5
ALE icon
Allete
ALE
+$6.56M

Sector Composition

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
$170B
$23.3M 11.77%
400,000
-100,000
HTO
2
H2O America
HTO
$1.66B
$22.2M 11.21%
325,000
+50,000
ETR icon
3
Entergy
ETR
$42.9B
$17.6M 8.89%
300,000
-100,000
AEE icon
4
Ameren
AEE
$27.6B
$16M 8.09%
+200,000
D icon
5
Dominion Energy
D
$50.1B
$15M 7.57%
185,000
+10,000
ES icon
6
Eversource Energy
ES
$27.4B
$15M 7.55%
175,000
-125,000
CMS icon
7
CMS Energy
CMS
$22.4B
$12.8M 6.46%
200,000
+25,000
EIX icon
8
Edison International
EIX
$21.3B
$11.3M 5.71%
+150,000
EXC icon
9
Exelon
EXC
$46.6B
$9.66M 4.88%
+280,400
FE icon
10
FirstEnergy
FE
$26.5B
$9.65M 4.87%
+200,000
LNT icon
11
Alliant Energy
LNT
$17.2B
$8.09M 4.09%
150,000
-75,000
BKH icon
12
Black Hills Corp
BKH
$4.62B
$7.67M 3.88%
100,000
+25,000
ALE icon
13
Allete
ALE
$3.91B
$6.56M 3.31%
75,000
-75,000
NWE icon
14
NorthWestern Energy
NWE
$3.66B
$4.5M 2.27%
60,000
-15,000
WTRG icon
15
Essential Utilities
WTRG
$10.9B
$4.48M 2.26%
+100,000
POR icon
16
Portland General Electric
POR
$5.14B
$4.23M 2.14%
75,000
CNP icon
17
CenterPoint Energy
CNP
$25B
$3.77M 1.91%
125,000
-125,000
VST icon
18
Vistra
VST
$63.8B
$3.34M 1.69%
+125,000
OGS icon
19
ONE Gas
OGS
$4.81B
$2.88M 1.46%
+30,000
IDA icon
20
Idacorp
IDA
$6.97B
– –
-25,000
NI icon
21
NiSource
NI
$19.9B
– –
-200,000
RUN icon
22
Sunrun
RUN
$4.79B
– –
-225,000
SO icon
23
Southern Company
SO
$104B
– –
-200,000
XEL icon
24
Xcel Energy
XEL
$48B
– –
-125,000
TXNM
25
TXNM Energy Inc
TXNM
$5.99B
– –
-175,000
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