Castle Hook Partners as of March 31, 2018
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 46 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 |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 9.9 | $139M | 4.6M | 29.99 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $118M | 450k | 263.15 | |
| Aetna | 5.6 | $79M | 465k | 169.00 | |
| Devon Energy Corporation (DVN) | 5.2 | $73M | 2.3M | 31.79 | |
| Andeavor | 4.6 | $64M | 634k | 100.56 | |
| Steel Dynamics (STLD) | 4.5 | $63M | 1.4M | 44.22 | |
| Marathon Petroleum Corp (MPC) | 4.2 | $58M | 797k | 73.11 | |
| Activision Blizzard | 4.1 | $57M | 842k | 67.46 | |
| Wpx Energy | 3.5 | $49M | 3.3M | 14.78 | |
| Anadarko Petroleum Corporation | 3.2 | $45M | 742k | 60.41 | |
| FirstEnergy (FE) | 2.8 | $39M | 1.1M | 34.01 | |
| Vistra Energy (VST) | 2.7 | $37M | 1.8M | 20.83 | |
| NRG Energy (NRG) | 2.6 | $37M | 1.2M | 30.53 | |
| Microsoft Corporation (MSFT) | 2.6 | $36M | 395k | 91.27 | |
| Arista Networks (ANET) | 2.5 | $36M | 139k | 255.30 | |
| Dominion Resources (D) | 2.3 | $32M | 480k | 67.43 | |
| Energen Corporation | 2.1 | $29M | 462k | 62.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $28M | 28k | 1031.78 | |
| Crown Castle Intl (CCI) | 1.9 | $26M | 238k | 109.61 | |
| Nucor Corporation (NUE) | 1.8 | $25M | 406k | 61.09 | |
| Dycom Industries (DY) | 1.7 | $24M | 224k | 107.63 | |
| Cheniere Energy (LNG) | 1.7 | $24M | 445k | 53.45 | |
| Vici Pptys (VICI) | 1.7 | $23M | 1.3M | 18.32 | |
| Parsley Energy Inc-class A | 1.7 | $23M | 796k | 28.99 | |
| ICICI Bank (IBN) | 1.4 | $20M | 2.3M | 8.85 | |
| CIGNA Corporation | 1.4 | $20M | 120k | 167.74 | |
| Broad | 1.4 | $20M | 83k | 235.64 | |
| Univar | 1.1 | $16M | 560k | 27.75 | |
| FedEx Corporation (FDX) | 1.1 | $15M | 63k | 240.11 | |
| Amazon (AMZN) | 1.1 | $15M | 10k | 1447.36 | |
| Edison International (EIX) | 1.0 | $14M | 226k | 63.66 | |
| PG&E Corporation (PCG) | 1.0 | $14M | 325k | 43.93 | |
| Iqiyi (IQ) | 0.9 | $13M | 850k | 15.55 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $13M | 311k | 41.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $13M | 273k | 47.18 | |
| Commscope Hldg (COMM) | 0.8 | $11M | 262k | 39.97 | |
| Life Storage Inc reit | 0.7 | $10M | 122k | 83.52 | |
| Ocean Rig Udw | 0.5 | $6.7M | 267k | 25.23 | |
| Essex Property Trust (ESS) | 0.5 | $6.2M | 26k | 240.66 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $4.6M | 65k | 70.96 | |
| Eagle Materials (EXP) | 0.3 | $4.5M | 44k | 103.05 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.7M | 105k | 35.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.5M | 74k | 47.24 | |
| Adverum Biotechnologies | 0.2 | $3.4M | 578k | 5.80 | |
| Vaneck Vectors Russia Index Et | 0.1 | $1.8M | 79k | 22.75 | |
| Simon Property (SPG) | 0.1 | $1.5M | 9.4k | 154.39 |
