SHA
Shelter Harbor Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.87%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
25
New
6
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.69M |
| 2 |
Ameren
AEE
|
$9.6M |
| 3 |
Edison International
EIX
|
$7.54M |
| 4 |
Atmos Energy
ATO
|
$7.27M |
| 5 |
DTE Energy
DTE
|
$6.49M |
Top Sells
| 1 |
Eversource Energy
ES
|
$15M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$11.7M |
| 3 |
FirstEnergy
FE
|
$9.65M |
| 4 |
Dominion Energy
D
|
$8.28M |
| 5 |
Allete
ALE
|
$6.56M |
Sector Composition
| 1 | Utilities | 97.61% |
| 2 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $33.9M | 17.66% |
140,000
+40,000
| +40% | +$9.69M |
|
|
2
Ameren
AEE
$26.8B
| $25M | 13% |
325,000
+125,000
| +63% | +$9.6M |
|
|
3
Edison International
EIX
$21.3B
| $18.9M | 9.82% |
250,000
+100,000
| +67% | +$7.54M |
|
4
Entergy
ETR
$39.1B
| $15M | 7.8% |
125,000
-25,000
| -17% | -$3M |
|
|
HTO
5
H2O America Common Stock
HTO
$1.75B
| $11.4M | 5.92% |
160,000
-165,000
| -51% | -$11.7M |
|
6
CMS Energy
CMS
$21.3B
| $11M | 5.73% |
175,000
-25,000
| -13% | -$1.57M |
|
7
Exelon
EXC
$43.8B
| $10.3M | 5.34% |
225,000
+25,000
| +13% | +$1.14M |
|
8
Alliant Energy
LNT
$16.6B
| $9.85M | 5.13% |
180,000
+30,000
| +20% | +$1.64M |
|
9
Black Hills Corp
BKH
$4.34B
| $7.85M | 4.09% |
100,000
| – | – |
|
|
10
Atmos Energy
ATO
$26.6B
| $7.27M | 3.79% |
+65,000
| New | +$7.27M |
|
|
11
Dominion Energy
D
$50.5B
| $7.04M | 3.67% |
85,000
-100,000
| -54% | -$8.28M |
|
|
12
DTE Energy
DTE
$28.1B
| $6.49M | 3.38% |
+50,000
| New | +$6.49M |
|
13
NRG Energy
NRG
$27.6B
| $5.96M | 3.11% |
+150,000
| New | +$5.96M |
|
14
Southwest Gas
SWX
$5.69B
| $5.7M | 2.97% |
+75,000
| New | +$5.7M |
|
15
NiSource
NI
$19.8B
| $4.87M | 2.54% |
+175,000
| New | +$4.87M |
|
16
CenterPoint Energy
CNP
$24.7B
| $4.77M | 2.49% |
175,000
+50,000
| +40% | +$1.36M |
|
17
Cheniere Energy
LNG
$52.6B
| $4.58M | 2.39% |
+75,000
| New | +$4.58M |
|
18
Vistra
VST
$62.5B
| $2.3M | 1.2% |
100,000
-25,000
| -20% | -$575K |
|
|
19
Allete
ALE
$3.71B
| – | – |
-75,000
| Closed | -$6.56M |
|
|
20
Eversource Energy
ES
$23.5B
| – | – |
-175,000
| Closed | -$15M |
|
|
21
FirstEnergy
FE
$25B
| – | – |
-200,000
| Closed | -$9.65M |
|
22
NorthWestern Energy
NWE
$3.51B
| – | – |
-60,000
| Closed | -$4.5M |
|
23
ONE Gas
OGS
$4.57B
| – | – |
-30,000
| Closed | -$2.88M |
|
24
Portland General Electric
POR
$4.63B
| – | – |
-75,000
| Closed | -$4.23M |
|
25
Essential Utilities
WTRG
$10.9B
| – | – |
-100,000
| Closed | -$4.48M |
|