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 (TXNM) | 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 | 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 | 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 | 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 |
