Castleton Investment Management as of Dec. 31, 2017
Portfolio Holdings for Castleton Investment Management
Castleton Investment Management holds 52 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eversource Energy (ES) | 7.5 | $20M | 310k | 63.18 | |
| CMS Energy Corporation (CMS) | 7.5 | $20M | 413k | 47.30 | |
| American Electric Power Company (AEP) | 6.9 | $18M | 243k | 73.57 | |
| Ameren Corporation (AEE) | 6.2 | $16M | 272k | 58.99 | |
| DTE Energy Company (DTE) | 5.7 | $15M | 136k | 109.46 | |
| Consolidated Edison (ED) | 5.2 | $14M | 161k | 84.95 | |
| Westar Energy | 5.0 | $13M | 249k | 52.80 | |
| Nextera Energy (NEE) | 4.7 | $12M | 79k | 156.19 | |
| Public Service Enterprise (PEG) | 3.9 | $10M | 197k | 51.50 | |
| Cme (CME) | 3.4 | $8.8M | 60k | 146.05 | |
| Exelon Corporation (EXC) | 3.3 | $8.6M | 218k | 39.41 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $5.6M | 154k | 36.20 | |
| NiSource (NI) | 1.9 | $5.1M | 198k | 25.67 | |
| Southwestern Energy Company | 1.9 | $4.9M | 882k | 5.58 | |
| SCANA Corporation | 1.8 | $4.7M | 119k | 39.78 | |
| Buckeye Partners | 1.7 | $4.5M | 90k | 49.56 | |
| Oge Energy Corp (OGE) | 1.6 | $4.1M | 124k | 32.91 | |
| Range Resources (RRC) | 1.5 | $3.8M | 226k | 17.06 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $3.7M | 44k | 85.19 | |
| Alliant Energy Corporation (LNT) | 1.4 | $3.6M | 85k | 42.61 | |
| Portland General Electric Company (POR) | 1.3 | $3.3M | 73k | 45.57 | |
| Boardwalk Pipeline Partners | 1.3 | $3.3M | 255k | 12.91 | |
| Enterprise Products Partners (EPD) | 1.2 | $3.2M | 120k | 26.51 | |
| Gulfport Energy Corporation | 1.2 | $3.2M | 250k | 12.76 | |
| Western Gas Partners | 1.2 | $3.1M | 65k | 48.09 | |
| Tallgrass Energy Partners | 1.2 | $3.1M | 67k | 45.85 | |
| NRG Energy (NRG) | 1.1 | $2.8M | 100k | 28.48 | |
| Cone Midstream Partners | 1.1 | $2.8M | 167k | 16.77 | |
| Atmos Energy Corporation (ATO) | 1.0 | $2.6M | 31k | 85.90 | |
| Enbridge (ENB) | 1.0 | $2.5M | 65k | 39.11 | |
| Oneok (OKE) | 1.0 | $2.6M | 48k | 53.46 | |
| Plains All American Pipeline (PAA) | 0.9 | $2.5M | 120k | 20.64 | |
| Nextera Energy Partners (NEP) | 0.9 | $2.3M | 54k | 43.11 | |
| EQT Corporation (EQT) | 0.9 | $2.3M | 40k | 56.92 | |
| Carrizo Oil & Gas | 0.8 | $2.1M | 100k | 21.28 | |
| Src Energy | 0.8 | $2.1M | 250k | 8.53 | |
| Summit Midstream Partners | 0.8 | $2.1M | 103k | 20.50 | |
| Extraction Oil And Gas | 0.8 | $2.0M | 140k | 14.31 | |
| Vectren Corporation | 0.8 | $2.0M | 30k | 65.03 | |
| Parsley Energy Inc-class A | 0.7 | $1.9M | 65k | 29.45 | |
| NuStar Energy | 0.7 | $1.8M | 60k | 29.95 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $1.8M | 80k | 21.95 | |
| Advantage Oil & Gas | 0.7 | $1.7M | 400k | 4.30 | |
| Oasis Petroleum | 0.6 | $1.6M | 185k | 8.41 | |
| Rice Midstream Partners Lp unit ltd partn | 0.6 | $1.5M | 70k | 21.47 | |
| Enable Midstream | 0.5 | $1.4M | 96k | 14.22 | |
| Continental Resources | 0.5 | $1.3M | 25k | 52.96 | |
| SM Energy (SM) | 0.3 | $883k | 40k | 22.08 | |
| Oasis Midstream Partners Lp equity | 0.3 | $872k | 50k | 17.44 | |
| CenterPoint Energy (CNP) | 0.3 | $797k | 28k | 28.38 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $371k | 20k | 18.86 | |
| Dynegy | 0.1 | $234k | 20k | 11.87 |
