Castleton Investment Management as of March 31, 2018
Portfolio Holdings for Castleton Investment Management
Castleton Investment Management holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Duke Energy (DUK) | 10.5 | $29M | 371k | 77.47 | |
| Eversource Energy (ES) | 9.2 | $25M | 427k | 58.92 | |
| DTE Energy Company (DTE) | 7.3 | $20M | 191k | 104.40 | |
| Westar Energy | 5.6 | $15M | 291k | 52.59 | |
| FirstEnergy (FE) | 4.9 | $13M | 391k | 34.01 | |
| Consolidated Edison (ED) | 4.5 | $12M | 157k | 77.94 | |
| Pembina Pipeline Corp (PBA) | 3.6 | $9.8M | 245k | 40.20 | |
| Cme (CME) | 3.5 | $9.7M | 60k | 161.73 | |
| CMS Energy Corporation (CMS) | 3.4 | $9.4M | 208k | 45.29 | |
| Range Resources (RRC) | 3.1 | $8.4M | 576k | 14.54 | |
| Ameren Corporation (AEE) | 3.0 | $8.3M | 147k | 56.63 | |
| Entergy Corporation (ETR) | 2.9 | $7.8M | 99k | 78.78 | |
| Enterprise Products Partners (EPD) | 2.6 | $7.2M | 293k | 24.48 | |
| PPL Corporation (PPL) | 2.5 | $6.9M | 245k | 28.29 | |
| Nextera Energy (NEE) | 2.5 | $6.7M | 41k | 163.34 | |
| Edison International (EIX) | 2.2 | $6.1M | 96k | 63.66 | |
| Pinnacle West Capital Corporation (PNW) | 2.0 | $5.5M | 69k | 79.80 | |
| Public Service Enterprise (PEG) | 1.9 | $5.1M | 102k | 50.24 | |
| Portland General Electric Company (POR) | 1.8 | $5.0M | 123k | 40.51 | |
| NRG Energy (NRG) | 1.6 | $4.5M | 146k | 30.53 | |
| PNM Resources (PNM) | 1.5 | $4.1M | 107k | 38.25 | |
| CenterPoint Energy (CNP) | 1.4 | $3.7M | 135k | 27.40 | |
| Enbridge (ENB) | 1.3 | $3.6M | 90k | 40.52 | |
| Rice Midstream Partners Lp unit ltd partn | 1.1 | $3.1M | 169k | 18.10 | |
| Cnx Midstream Partners | 0.9 | $2.6M | 140k | 18.39 | |
| NiSource (NI) | 0.9 | $2.4M | 100k | 23.91 | |
| PG&E Corporation (PCG) | 0.8 | $2.2M | 51k | 43.93 | |
| Boardwalk Pipeline Partners | 0.8 | $2.2M | 217k | 10.15 | |
| Extraction Oil And Gas | 0.8 | $2.2M | 190k | 11.46 | |
| NuStar Energy (NS) | 0.8 | $2.2M | 107k | 20.39 | |
| Nextera Energy Partners (NEP) | 0.8 | $2.2M | 54k | 39.98 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $2.0M | 93k | 21.75 | |
| Enbridge Energy Partners | 0.7 | $1.9M | 200k | 9.64 | |
| Encana Corp | 0.7 | $1.9M | 170k | 11.00 | |
| Williams Partners | 0.7 | $1.9M | 54k | 34.43 | |
| Enlink Midstream Ptrs | 0.7 | $1.8M | 133k | 13.66 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $1.8M | 44k | 40.11 | |
| Oasis Petroleum | 0.7 | $1.8M | 220k | 8.10 | |
| Src Energy | 0.7 | $1.8M | 190k | 9.43 | |
| Oneok (OKE) | 0.6 | $1.7M | 30k | 56.93 | |
| Magellan Midstream Partners | 0.6 | $1.5M | 26k | 58.35 | |
| Dynegy | 0.5 | $1.4M | 104k | 13.52 | |
| Carrizo Oil & Gas | 0.5 | $1.3M | 80k | 16.00 | |
| Newfield Exploration | 0.5 | $1.2M | 50k | 24.42 | |
| Spire (SR) | 0.4 | $1.2M | 17k | 72.30 | |
| Gulfport Energy Corporation | 0.4 | $1.1M | 110k | 9.65 | |
| Vectren Corporation | 0.4 | $1.1M | 17k | 63.91 | |
| Dcp Midstream Partners | 0.4 | $1.1M | 30k | 35.13 | |
| Vistra Energy (VST) | 0.4 | $1.0M | 48k | 20.83 | |
| Oasis Midstream Partners Lp equity | 0.2 | $620k | 35k | 17.71 | |
| Southwestern Energy Company (SWN) | 0.1 | $253k | 59k | 4.32 |
