Castleton Investment Management as of Dec. 31, 2015
Portfolio Holdings for Castleton Investment Management
Castleton Investment Management holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PPL Corporation (PPL) | 13.7 | $21M | 620k | 34.13 | |
| Nextera Energy (NEE) | 8.0 | $12M | 119k | 103.89 | |
| DTE Energy Company (DTE) | 7.6 | $12M | 148k | 80.19 | |
| Duke Energy (DUK) | 6.7 | $10M | 145k | 71.39 | |
| CMS Energy Corporation (CMS) | 5.3 | $8.3M | 229k | 36.08 | |
| NiSource (NI) | 4.7 | $7.2M | 371k | 19.51 | |
| Westar Energy | 4.5 | $7.0M | 165k | 42.41 | |
| Public Service Enterprise (PEG) | 4.5 | $6.9M | 179k | 38.69 | |
| Atmos Energy Corporation (ATO) | 3.8 | $5.9M | 93k | 63.04 | |
| FirstEnergy (FE) | 3.5 | $5.4M | 169k | 31.73 | |
| Eversource Energy (ES) | 3.2 | $4.9M | 96k | 51.07 | |
| Consolidated Edison (ED) | 3.0 | $4.7M | 73k | 64.27 | |
| Pinnacle West Capital Corporation (PNW) | 2.8 | $4.4M | 68k | 64.48 | |
| PNM Resources (PNM) | 2.8 | $4.3M | 140k | 30.57 | |
| AGL Resources | 2.5 | $3.9M | 62k | 63.81 | |
| Avangrid (AGR) | 2.4 | $3.7M | 98k | 38.40 | |
| Great Plains Energy Incorporated | 2.0 | $3.2M | 117k | 27.31 | |
| Avista Corporation (AVA) | 1.9 | $3.0M | 86k | 35.37 | |
| American Electric Power Company (AEP) | 1.9 | $3.0M | 52k | 58.28 | |
| Southwest Gas Corporation (SWX) | 1.8 | $2.8M | 52k | 55.15 | |
| ITC Holdings | 1.8 | $2.8M | 70k | 39.25 | |
| WGL Holdings | 1.6 | $2.6M | 41k | 62.99 | |
| Piedmont Natural Gas Company | 1.6 | $2.4M | 43k | 57.03 | |
| Cme (CME) | 1.2 | $1.8M | 20k | 90.60 | |
| Resolute Energy | 1.0 | $1.5M | 1.7M | 0.87 | |
| El Paso Electric Company | 0.9 | $1.4M | 37k | 38.51 | |
| South Jersey Industries | 0.8 | $1.3M | 55k | 23.52 | |
| TECO Energy | 0.8 | $1.2M | 45k | 26.65 | |
| Flotek Industries | 0.8 | $1.2M | 102k | 11.44 | |
| Profire Energy (PFIE) | 0.7 | $1.1M | 1.1M | 0.99 | |
| Columbia Pipeline | 0.7 | $1.1M | 55k | 20.00 | |
| Oasis Petroleum | 0.3 | $516k | 70k | 7.37 | |
| Bill Barrett Corporation | 0.3 | $448k | 114k | 3.93 | |
| Questar Corporation | 0.3 | $444k | 23k | 19.48 | |
| Contango Oil & Gas Company | 0.2 | $348k | 54k | 6.40 | |
| Torchlight Energy Resources | 0.2 | $317k | 299k | 1.06 | |
| Infrareit | 0.1 | $185k | 10k | 18.50 | |
| Whiting Usa Trust | 0.0 | $67k | 95k | 0.70 |
