Castleton Investment Management

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) 10.3 $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) 7.0 $15M 283k 51.73
CMS Energy Corporation (CMS) 6.9 $14M 340k 42.44
Pinnacle West Capital Corporation (PNW) 6.6 $14M 184k 75.07
DTE Energy Company (DTE) 6.2 $13M 143k 90.66
Consolidated Edison (ED) 5.7 $12M 155k 76.62
PG&E Corporation (PCG) 5.7 $12M 199k 59.72
Public Service Enterprise (PEG) 5.1 $11M 227k 47.14
Atmos Energy Corporation (ATO) 4.1 $8.7M 117k 74.26
Exelon Corporation (EXC) 3.7 $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
Westar Energy 2.2 $4.7M 95k 49.61
Avista Corporation (AVA) 2.0 $4.2M 103k 40.78
Cme (CME) 1.4 $2.9M 30k 96.10
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 0.4 $749k 102k 7.33
TECO Energy 0.3 $685k 25k 27.53
Contango Oil & Gas Company 0.3 $641k 54k 11.80
South Jersey Industries 0.3 $662k 23k 28.46
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