Castleton Investment Management

Castleton Investment Management as of Sept. 30, 2017

Portfolio Holdings for Castleton Investment Management

Castleton Investment Management holds 59 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consolidated Edison (ED) 8.1 $22M 271k 80.68
PG&E Corporation (PCG) 6.1 $17M 244k 68.09
PPL Corporation (PPL) 5.8 $16M 416k 37.95
Entergy Corporation (ETR) 5.4 $15M 190k 76.36
Ameren Corporation (AEE) 5.3 $14M 245k 57.84
Southern Company (SO) 5.0 $14M 277k 49.14
Edison International (EIX) 4.6 $13M 161k 77.17
Dominion Resources (D) 4.1 $11M 145k 76.93
Westar Energy 3.8 $10M 209k 49.60
American Electric Power Company (AEP) 3.7 $9.9M 141k 70.24
Public Service Enterprise (PEG) 3.6 $9.7M 211k 46.25
Eversource Energy (ES) 3.4 $9.3M 153k 60.44
Cme (CME) 3.0 $8.1M 60k 135.68
CMS Energy Corporation (CMS) 2.6 $7.0M 152k 46.32
Southwestern Energy Company (SWN) 2.3 $6.1M 1.0M 6.11
Nextera Energy (NEE) 2.2 $5.9M 40k 146.55
Pembina Pipeline Corp (PBA) 1.9 $5.1M 144k 35.10
Range Resources (RRC) 1.7 $4.6M 235k 19.57
Gulfport Energy Corporation 1.4 $3.9M 270k 14.34
NiSource (NI) 1.4 $3.7M 143k 25.59
NRG Energy (NRG) 1.4 $3.6M 143k 25.59
Magellan Midstream Partners 1.3 $3.5M 49k 71.06
FirstEnergy (FE) 1.2 $3.4M 109k 30.83
Western Gas Partners 1.2 $3.2M 63k 51.29
Infrareit 1.1 $3.1M 137k 22.37
Transcanada Corp 1.1 $3.0M 61k 49.46
Boardwalk Pipeline Partners 1.1 $3.0M 201k 14.70
Williams Partners 1.0 $2.8M 72k 38.90
Targa Res Corp (TRGP) 1.0 $2.7M 57k 47.30
Plains All American Pipeline (PAA) 1.0 $2.6M 123k 21.19
Atmos Energy Corporation (ATO) 0.9 $2.5M 30k 83.83
Cone Midstream Partners 0.9 $2.4M 154k 15.84
Alliant Energy Corporation (LNT) 0.8 $2.3M 55k 41.56
El Paso Electric Company 0.8 $2.2M 40k 55.26
Parsley Energy Inc-class A 0.8 $2.1M 81k 26.34
NuStar Energy (NS) 0.7 $1.9M 47k 40.60
Spectra Energy Partners 0.6 $1.6M 35k 44.37
CenterPoint Energy (CNP) 0.6 $1.5M 52k 29.20
SM Energy (SM) 0.5 $1.4M 80k 17.74
Summit Midstream Partners 0.5 $1.4M 70k 20.00
Vectren Corporation 0.5 $1.3M 20k 65.75
Rice Midstream Partners Lp unit ltd partn 0.5 $1.2M 58k 20.95
Nextera Energy Partners (NEP) 0.4 $1.2M 30k 40.30
Continental Resources 0.4 $1.2M 30k 38.60
Nrg Yield Inc Cl A New cs 0.4 $1.1M 60k 18.96
Rsp Permian 0.4 $1.0M 30k 34.60
New Jersey Resources Corporation (NJR) 0.4 $970k 23k 42.13
EQT Corporation (EQT) 0.4 $979k 15k 65.27
Diamondback Energy (FANG) 0.4 $980k 10k 98.00
Energy Transfer Equity (ET) 0.3 $956k 55k 17.38
Wildhorse Resource Dev Corp 0.3 $799k 60k 13.32
Advantage Oil & Gas 0.3 $784k 125k 6.27
Encana Corp 0.3 $707k 60k 11.78
Mplx (MPLX) 0.3 $700k 20k 35.00
Oasis Midstream Partners Lp equity 0.2 $678k 40k 16.95
Src Energy 0.1 $387k 40k 9.68
Calpine Corporation 0.1 $295k 20k 14.75
Whiting Petroleum Corporation 0.1 $273k 50k 5.46
Oasis Petroleum 0.1 $274k 30k 9.13