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 | 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 | 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 |
