Castleton Investment Management

Latest statistics and disclosures from Castleton Investment Management's latest quarterly 13F-HR filing:

Companies in the Castleton Investment Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CMS Energy Corporation (CMS) 8.75 461174 +93% 55.54
FirstEnergy (FE) 6.83 480251 -3% 41.61
American Electric Power Company (AEP) 6.02 210342 +6% 83.75
DTE Energy Company (DTE) 5.96 139933 NEW 124.74
Southern Company (SO) 5.32 301346 NEW 51.68
Exelon Corporation (EXC) 5.00 292181 +5743% 50.13
Entergy Corporation (ETR) 4.55 139414 +26% 95.63
CME (CME) 3.37 60000 164.58
Consolidated Edison (ED) 3.30 114031 -32% 84.81
Xcel Energy (XEL) 3.19 166404 NEW 56.21
Alliant Energy Corporation (LNT) 2.98 184833 NEW 47.13
Buckeye Partners (BPL) 2.85 245000 NEW 34.02
Williams Companies (WMB) 2.84 290000 NEW 28.72
Edison International (EIX) 2.82 133432 +138% 61.92
Western Midstream Partners Lp 2.46 230000 NEW 31.36
Ameren Corporation (AEE) 2.43 96918 -50% 73.55
Transcanada Corp 2.31 150600 NEW 44.96
Atmos Energy Corporation (ATO) 2.22 63138 +72% 102.93
Enterprise Products Partners 2.07 208000 +38% 29.10
New Jersey Resources Corporation (NJR) 2.04 120232 NEW 49.79
NRG Energy (NRG) 1.93 133198 -12% 42.48
CenterPoint Energy (CNP) 1.93 183890 -57% 30.70
Portland General Electric Company (POR) 1.91 107948 NEW 51.84
Sempra Energy (SRE) 1.82 42230 NEW 125.86
Genesis Energy (GEL) 1.79 225000 NEW 23.30
Energy Transfer Equity (ETE) 1.71 325000 NEW 15.37
Targa Res Corp 1.56 110000 NEW 41.55
IDA (IDA) 1.51 44530 NEW 99.55
Eversource Energy 1.09 45000 -68% 70.96
Pioneer Natural Resources (PXD) 1.04 20000 +150% 152.30
Encana Corp C om 0.99 400000 +233% 7.24
Eqt Midstream Partners 0.89 56500 NEW 46.18
Vistra Energy 0.60 67417 +34% 26.03
Equitrans Midstream Corp 0.60 80000 NEW 21.78
Nextera Energy Partners 0.47 29447 -33% 46.63
SJW (SJW) 0.44 20832 +165% 61.73
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.41 100000 NEW 12.00
Diamondback Energy 0.35 10000 NEW 101.50
Src Energy 0.35 200000 NEW 5.12
El Paso Electric Company (EE) 0.22 11100 -83% 58.83
Enable Midstream 0.20 40000 -63% 14.32
Range Resources (RRC) 0.19 50000 -44% 11.24
Cabot Oil & Gas Corporation (COG) 0.18 20000 NEW 26.10
Wpx Energy 0.18 40000 NEW 13.10
Cnx Resources Corporation 0.18 50000 NEW 10.78
PNM Resources (PNM) 0.14 8745 -76% 47.34

Past 13F-HR SEC Filings by Castleton Investment Management

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