Castleton Investment Management as of June 30, 2018
Portfolio Holdings for Castleton Investment Management
Castleton Investment Management holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Duke Energy (DUK) | 8.6 | $26M | 326k | 79.08 | |
| Eversource Energy (ES) | 8.2 | $25M | 424k | 58.61 | |
| Ameren Corporation (AEE) | 8.2 | $25M | 406k | 60.85 | |
| FirstEnergy (FE) | 5.7 | $17M | 480k | 35.91 | |
| American Electric Power Company (AEP) | 5.5 | $17M | 240k | 69.25 | |
| Evergy (EVRG) | 5.3 | $16M | 287k | 56.15 | |
| Consolidated Edison (ED) | 4.9 | $15M | 188k | 77.98 | |
| Pembina Pipeline Corp (PBA) | 4.5 | $14M | 300k | 45.53 | |
| Cnx Midstream Partners | 2.7 | $8.2M | 425k | 19.39 | |
| Cme (CME) | 2.7 | $8.2M | 50k | 163.92 | |
| DTE Energy Company (DTE) | 2.5 | $7.4M | 71k | 103.63 | |
| Entergy Corporation (ETR) | 2.4 | $7.3M | 90k | 80.79 | |
| Exelon Corporation (EXC) | 2.3 | $6.9M | 161k | 42.60 | |
| Edison International (EIX) | 2.1 | $6.4M | 101k | 63.27 | |
| Oge Energy Corp (OGE) | 2.0 | $6.2M | 175k | 35.21 | |
| PPL Corporation (PPL) | 1.9 | $5.9M | 205k | 28.55 | |
| Kinder Morgan (KMI) | 1.9 | $5.8M | 330k | 17.67 | |
| CMS Energy Corporation (CMS) | 1.9 | $5.6M | 118k | 47.28 | |
| Portland General Electric Company (POR) | 1.7 | $5.1M | 120k | 42.76 | |
| Enterprise Products Partners (EPD) | 1.6 | $4.8M | 173k | 27.67 | |
| Magellan Midstream Partners | 1.6 | $4.7M | 68k | 69.07 | |
| Western Gas Partners | 1.5 | $4.6M | 95k | 48.39 | |
| El Paso Electric Company | 1.4 | $4.2M | 70k | 59.10 | |
| PNM Resources (TXNM) | 1.4 | $4.2M | 107k | 38.90 | |
| NRG Energy (NRG) | 1.1 | $3.4M | 111k | 30.70 | |
| Vistra Energy (VST) | 1.1 | $3.4M | 144k | 23.66 | |
| Energy Transfer Partners | 1.1 | $3.3M | 175k | 19.04 | |
| Atmos Energy Corporation (ATO) | 1.1 | $3.3M | 37k | 90.13 | |
| Dcp Midstream Partners | 1.0 | $3.1M | 78k | 39.55 | |
| Encana Corp | 1.0 | $3.0M | 230k | 13.05 | |
| Targa Res Corp (TRGP) | 1.0 | $3.0M | 60k | 49.48 | |
| Oasis Petroleum | 0.9 | $2.9M | 220k | 12.97 | |
| Infrareit | 0.8 | $2.6M | 115k | 22.17 | |
| South Jersey Industries | 0.8 | $2.4M | 73k | 33.46 | |
| Spectra Energy Partners | 0.7 | $2.2M | 63k | 35.41 | |
| Tpg Pace Energy Hldgs Corp cl a | 0.7 | $2.2M | 200k | 10.87 | |
| Newfield Exploration | 0.7 | $2.1M | 70k | 30.26 | |
| Nextera Energy Partners (NEP) | 0.7 | $2.1M | 44k | 46.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.9M | 24k | 80.56 | |
| Wildhorse Resource Dev Corp | 0.5 | $1.5M | 60k | 25.37 | |
| Allete (ALE) | 0.4 | $1.3M | 16k | 77.41 | |
| NuStar Energy | 0.4 | $1.2M | 55k | 22.65 | |
| Extraction Oil And Gas | 0.3 | $1.0M | 70k | 14.69 | |
| Gulfport Energy Corporation | 0.3 | $1.0M | 80k | 12.58 | |
| Concho Resources | 0.3 | $968k | 7.0k | 138.29 | |
| SJW (SJW) | 0.3 | $967k | 15k | 66.23 | |
| Callon Pete Co Del Com Stk | 0.3 | $859k | 80k | 10.74 | |
| NuStar GP Holdings | 0.2 | $744k | 60k | 12.40 | |
| Dominion Mid Stream | 0.2 | $476k | 35k | 13.60 | |
| PG&E Corporation (PCG) | 0.1 | $426k | 10k | 42.60 | |
| Oasis Midstream Partners Lp equity | 0.1 | $424k | 23k | 18.22 | |
| Parsley Energy Inc-class A | 0.1 | $303k | 10k | 30.30 | |
| EQT Corporation (EQT) | 0.1 | $276k | 5.0k | 55.20 |
