Castleton Investment Management

Castleton Investment Management as of Sept. 30, 2016

Portfolio Holdings for Castleton Investment Management

Castleton Investment Management holds 59 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 9.5 $21M 340k 61.17
CMS Energy Corporation (CMS) 9.3 $20M 483k 42.01
Edison International (EIX) 8.4 $18M 255k 72.25
Duke Energy (DUK) 8.4 $18M 230k 80.04
Nextera Energy Partners (NEP) 7.9 $17M 614k 27.97
DTE Energy Company (DTE) 7.3 $16M 170k 93.67
PPL Corporation (PPL) 5.4 $12M 341k 34.57
Xcel Energy (XEL) 4.7 $10M 248k 41.14
Atmos Energy Corporation (ATO) 3.6 $7.9M 107k 74.47
Southern Company (SO) 3.1 $6.8M 133k 51.30
NiSource (NI) 2.4 $5.3M 221k 24.11
Cme (CME) 2.4 $5.2M 50k 104.50
Great Plains Energy Incorporated 2.3 $5.0M 183k 27.29
New Jersey Resources Corporation (NJR) 2.0 $4.4M 133k 32.86
SCANA Corporation 2.0 $4.3M 60k 72.38
Portland General Electric Company (POR) 1.8 $3.9M 91k 42.59
Avista Corporation (AVA) 1.7 $3.7M 88k 41.79
Alliant Energy Corporation (LNT) 1.7 $3.7M 96k 38.31
El Paso Electric Company 1.4 $3.1M 67k 46.78
Nextera Energy (NEE) 1.4 $3.0M 25k 122.31
Westar Energy 1.4 $3.0M 53k 56.75
CenterPoint Energy (CNP) 1.3 $2.8M 123k 23.23
PNM Resources (PNM) 1.0 $2.3M 69k 32.73
American Electric Power Company (AEP) 1.0 $2.2M 35k 64.20
Black Hills Corporation (BKH) 0.9 $2.0M 33k 61.22
Flotek Industries 0.7 $1.5M 102k 14.54
Oasis Petroleum 0.5 $1.1M 97k 11.47
FirstEnergy (FE) 0.5 $1.1M 32k 33.08
Enbridge Energy Partners 0.5 $1.0M 40k 25.42
Piedmont Natural Gas Company 0.4 $919k 15k 60.06
Boardwalk Pipeline Partners 0.4 $824k 48k 17.17
Rice Midstream Partners Lp unit ltd partn 0.3 $728k 30k 24.27
Transcanada Corp 0.3 $687k 11k 62.45
Pembina Pipeline Corp (PBA) 0.3 $680k 17k 40.00
NuStar Energy (NS) 0.3 $635k 13k 49.61
Eqt Midstream Partners 0.3 $625k 8.2k 76.22
Mplx (MPLX) 0.3 $576k 17k 33.88
Contango Oil & Gas Company 0.2 $555k 54k 10.21
Spectra Energy Partners 0.2 $524k 12k 43.67
Williams Partners 0.2 $521k 14k 37.21
Dcp Midstream Partners 0.2 $459k 13k 35.31
Enlink Midstream Ptrs 0.2 $443k 25k 17.72
Williams Companies (WMB) 0.1 $338k 11k 30.73
NRG Energy (NRG) 0.1 $309k 28k 11.19
Enterprise Products Partners (EPD) 0.1 $301k 11k 27.61
Wpx Energy 0.1 $303k 23k 13.17
Concho Resources 0.1 $288k 2.1k 137.14
Pioneer Natural Resources (PXD) 0.1 $260k 1.4k 185.71
Cimarex Energy 0.1 $269k 2.0k 134.50
EQT Corporation (EQT) 0.1 $254k 3.5k 72.57
Enerplus Corp (ERF) 0.1 $236k 28k 8.43
Continental Resources 0.1 $218k 4.2k 51.90
Laredo Petroleum Holdings 0.1 $217k 17k 12.92
Energen Corporation 0.1 $202k 3.5k 57.71
Penntex Midstream Partners L 0.1 $174k 10k 17.40
Advantage Oil & Gas 0.1 $156k 17k 9.18
Synergy Res Corp 0.1 $139k 20k 6.95
Encana Corp 0.1 $105k 10k 10.50
Torchlight Energy Resources 0.0 $89k 82k 1.08