Latest statistics and disclosures from Shelter Harbor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nextera Energy Inc C om, Eversource Energy, ETR, SJW, D, and represent 49.75% of Shelter Harbor Advisors's stock portfolio.
- Added to shares of these 10 stocks: Eversource Energy (+$22.73M), Nextera Energy Inc C om (+$15.36M), ALE (+$12.48M), LNT (+$11.04M), CMS (+$10.13M), CNP (+$7.16M), NWE (+$5.41M), SO, POR, D.
- Started 8 new stock positions in IDA, ALE, NWE, CNP, Eversource Energy, CMS, LNT, POR.
- Reduced shares in these 10 stocks: FE (-$14.56M), , AEP (-$10.47M), PNW (-$9.56M), ATO (-$7.72M), Vistra Energy (-$6.51M), PNM (-$6.36M), AVA (-$6.09M), Fortis Inc, Evergy Inc.
- Sold out of its positions in AEP, ATO, AVA, Evergy Inc, EXC, FE, Fortis Inc, MDU, OTTR, PNW. PEG, SWX, Spire Inc Com stock, Vistra Energy.
- Shelter Harbor Advisors was a net seller of stock by $3.39M.
- Shelter Harbor Advisors has $199.33M in assets under management (AUM), growing by 1.02%.
Companies in the Shelter Harbor Advisors portfolio as of June 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Nextera Energy Inc C om||12.85||125000||+150%||204.86|
|Entergy Corporation (ETR)||10.33||200000||+14%||102.93|
|Dominion Resources (D)||6.79||175000||+40%||77.32|
|Southern Company (SO)||5.55||200000||+60%||55.28|
|Alliant Energy Corporation (LNT)||5.54||225000||NEW||49.08|
|CMS Energy Corporation (CMS)||5.08||175000||NEW||57.91|
|PNM Resources (PNM)||4.47||175000||-41%||50.91|
|Xcel Energy (XEL)||3.73||125000||-16%||59.49|
|CenterPoint Energy (CNP)||3.59||250000||NEW||28.63|
|Black Hills Corporation (BKH)||2.94||75000||-40%||78.17|
|NorthWestern Corporation (NWE)||2.71||75000||NEW||72.15|
|Sempra Energy (SRE)||2.07||30000||-40%||137.43|
|Portland General Electric Company (POR)||2.04||75000||NEW||54.17|
Past 13F-HR SEC Filings by Shelter Harbor Advisors
- Shelter Harbor Advisors 2019 Q1 filed May 15, 2019
- Shelter Harbor Advisors 2018 Q4 filed Feb. 14, 2019
- Shelter Harbor Advisors 2018 Q3 filed Nov. 14, 2018
- Shelter Harbor Advisors 2018 Q2 filed Aug. 14, 2018
- Shelter Harbor Advisors 2018 Q1 filed May 15, 2018
- Shelter Harbor Advisors 2017 Q4 filed Feb. 14, 2018