Castleton Investment Management as of March 31, 2016
Portfolio Holdings for Castleton Investment Management
Castleton Investment Management holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PPL Corporation (PPL) | 10.2 | $22M | 570k | 38.07 | |
| Dominion Resources (D) | 8.5 | $18M | 239k | 75.12 | |
| Nextera Energy (NEE) | 8.5 | $18M | 152k | 118.34 | |
| Southern Company (SO) | 6.9 | $15M | 283k | 51.73 | |
| CMS Energy Corporation (CMS) | 6.8 | $14M | 340k | 42.44 | |
| Pinnacle West Capital Corporation (PNW) | 6.5 | $14M | 184k | 75.07 | |
| DTE Energy Company (DTE) | 6.1 | $13M | 143k | 90.66 | |
| Consolidated Edison (ED) | 5.6 | $12M | 155k | 76.62 | |
| PG&E Corporation (PCG) | 5.6 | $12M | 199k | 59.72 | |
| Public Service Enterprise (PEG) | 5.0 | $11M | 227k | 47.14 | |
| Atmos Energy Corporation (ATO) | 4.1 | $8.7M | 117k | 74.26 | |
| Exelon Corporation (EXC) | 3.6 | $7.7M | 215k | 35.86 | |
| Great Plains Energy Incorporated | 2.9 | $6.0M | 187k | 32.25 | |
| Portland General Electric Company (POR) | 2.5 | $5.3M | 135k | 39.49 | |
| CenterPoint Energy (CNP) | 2.4 | $5.0M | 239k | 20.92 | |
| Cme (CME) | 2.3 | $4.8M | 50k | 96.10 | |
| Westar Energy | 2.2 | $4.7M | 95k | 49.61 | |
| Avista Corporation (AVA) | 2.0 | $4.2M | 103k | 40.78 | |
| New Jersey Resources Corporation (NJR) | 1.1 | $2.3M | 63k | 36.42 | |
| Southwest Gas Corporation (SWX) | 1.0 | $2.1M | 32k | 65.84 | |
| El Paso Electric Company | 0.8 | $1.7M | 37k | 45.89 | |
| Black Hills Corporation (BKH) | 0.6 | $1.4M | 23k | 60.12 | |
| Piedmont Natural Gas Company | 0.6 | $1.2M | 21k | 59.81 | |
| FirstEnergy (FE) | 0.5 | $1.1M | 31k | 35.97 | |
| AGL Resources | 0.4 | $931k | 14k | 65.13 | |
| Resolute Energy | 0.4 | $874k | 1.7M | 0.51 | |
| Flotek Industries | 0.3 | $749k | 102k | 7.33 | |
| TECO Energy | 0.3 | $685k | 25k | 27.53 | |
| South Jersey Industries | 0.3 | $662k | 23k | 28.46 | |
| Contango Oil & Gas Company | 0.3 | $641k | 54k | 11.80 | |
| Columbia Pipeline | 0.3 | $584k | 23k | 25.12 | |
| Bill Barrett Corporation | 0.3 | $553k | 89k | 6.22 | |
| Cleco Corporation | 0.3 | $552k | 10k | 55.20 | |
| Oasis Petroleum | 0.2 | $510k | 70k | 7.29 | |
| NRG Energy (NRG) | 0.2 | $359k | 28k | 13.00 | |
| Nextera Energy Partners (NEP) | 0.2 | $348k | 13k | 27.21 | |
| WGL Holdings | 0.1 | $204k | 2.8k | 72.34 | |
| Torchlight Energy Resources | 0.1 | $212k | 299k | 0.71 |
