Castleton Investment Management as of June 30, 2017
Portfolio Holdings for Castleton Investment Management
Castleton Investment Management holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 10.2 | $29M | 423k | 69.47 | |
| Duke Energy (DUK) | 9.6 | $27M | 328k | 83.59 | |
| Ameren Corporation (AEE) | 8.1 | $23M | 425k | 54.67 | |
| CMS Energy Corporation (CMS) | 7.7 | $22M | 477k | 46.25 | |
| Entergy Corporation (ETR) | 5.8 | $17M | 219k | 76.77 | |
| PPL Corporation (PPL) | 5.6 | $16M | 415k | 38.66 | |
| PG&E Corporation (PCG) | 5.0 | $14M | 218k | 66.37 | |
| Consolidated Edison (ED) | 4.1 | $12M | 145k | 80.81 | |
| Great Plains Energy Incorporated | 3.7 | $11M | 366k | 29.28 | |
| Dominion Resources (D) | 3.6 | $11M | 137k | 76.63 | |
| Nextera Energy (NEE) | 3.1 | $8.8M | 63k | 140.13 | |
| NiSource (NI) | 3.0 | $8.6M | 340k | 25.36 | |
| Pinnacle West Capital Corporation (PNW) | 2.5 | $7.2M | 85k | 85.15 | |
| Exelon Corporation (EXC) | 1.8 | $5.0M | 140k | 36.07 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $4.7M | 109k | 42.94 | |
| Transcanada Corp | 1.6 | $4.5M | 73k | 61.81 | |
| SCANA Corporation | 1.4 | $4.1M | 62k | 67.00 | |
| Boardwalk Pipeline Partners | 1.1 | $3.3M | 184k | 18.01 | |
| NRG Energy (NRG) | 1.1 | $3.2M | 188k | 17.22 | |
| Williams Partners | 1.0 | $3.0M | 74k | 40.11 | |
| Southwestern Energy Company | 1.0 | $2.9M | 482k | 6.08 | |
| NuStar Energy | 1.0 | $2.9M | 63k | 46.62 | |
| PNM Resources (TXNM) | 1.0 | $2.8M | 74k | 38.24 | |
| Spectra Energy Partners | 0.9 | $2.7M | 63k | 42.89 | |
| Enlink Midstream Ptrs | 0.8 | $2.2M | 130k | 16.95 | |
| Parsley Energy Inc-class A | 0.8 | $2.2M | 80k | 27.75 | |
| Summit Midstream Partners | 0.8 | $2.2M | 95k | 22.64 | |
| Range Resources (RRC) | 0.7 | $2.1M | 90k | 23.17 | |
| El Paso Electric Company | 0.7 | $2.1M | 40k | 51.69 | |
| Cone Midstream Partners | 0.7 | $2.1M | 111k | 18.95 | |
| Diamondback Energy (FANG) | 0.6 | $1.8M | 20k | 88.80 | |
| Advantage Oil & Gas | 0.6 | $1.8M | 200k | 8.77 | |
| Encana Corp | 0.5 | $1.5M | 175k | 8.80 | |
| Infrareit | 0.5 | $1.5M | 80k | 19.15 | |
| SM Energy (SM) | 0.5 | $1.5M | 90k | 16.52 | |
| Gulfport Energy Corporation | 0.5 | $1.5M | 100k | 14.75 | |
| Spire (SR) | 0.5 | $1.4M | 20k | 69.74 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.2M | 15k | 82.90 | |
| Rice Midstream Partners Lp unit ltd partn | 0.4 | $1.1M | 57k | 19.93 | |
| Energy Transfer Partners | 0.4 | $1.2M | 57k | 20.39 | |
| Dcp Midstream Partners | 0.4 | $1.1M | 33k | 33.82 | |
| Targa Res Corp (TRGP) | 0.4 | $1.1M | 24k | 45.17 | |
| Nextera Energy Partners (NEP) | 0.4 | $1.1M | 30k | 36.98 | |
| Callon Pete Co Del Com Stk | 0.4 | $1.1M | 100k | 10.61 | |
| Buckeye Partners | 0.4 | $1.0M | 16k | 63.88 | |
| WGL Holdings | 0.4 | $1.0M | 13k | 83.42 | |
| Nrg Yield Inc Cl A New cs | 0.4 | $1.0M | 60k | 17.05 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $914k | 23k | 39.70 | |
| Energy Transfer Equity (ET) | 0.3 | $898k | 50k | 17.96 | |
| Dominion Mid Stream | 0.3 | $894k | 31k | 28.84 | |
| Black Hills Corporation (BKH) | 0.3 | $846k | 13k | 67.46 | |
| Continental Resources | 0.3 | $808k | 25k | 32.32 | |
| Extraction Oil And Gas | 0.2 | $538k | 40k | 13.45 | |
| Whiting Petroleum Corporation | 0.1 | $330k | 60k | 5.50 | |
| Oasis Petroleum | 0.1 | $322k | 40k | 8.05 | |
| Laredo Petroleum Holdings | 0.1 | $315k | 30k | 10.50 | |
| Cme (CME) | 0.0 | $125k | 60k | 2.08 | |
| Enerplus Corp | 0.0 | $105k | 10k | 10.50 | |
| Comstock Resources (CRK) | 0.0 | $108k | 15k | 7.06 |
