Castleton Investment Management as of Sept. 30, 2018
Portfolio Holdings for Castleton Investment Management
Castleton Investment Management holds 54 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Duke Energy (DUK) | 7.9 | $21M | 259k | 80.02 | |
| FirstEnergy (FE) | 7.1 | $18M | 495k | 37.17 | |
| American Electric Power Company (AEP) | 5.4 | $14M | 197k | 70.88 | |
| Consolidated Edison (ED) | 5.0 | $13M | 170k | 76.19 | |
| Ameren Corporation (AEE) | 4.8 | $13M | 198k | 63.22 | |
| CenterPoint Energy (CNP) | 4.6 | $12M | 436k | 27.65 | |
| CMS Energy Corporation (CMS) | 4.5 | $12M | 238k | 49.00 | |
| Dominion Resources (D) | 4.2 | $11M | 157k | 70.28 | |
| Evergy (EVRG) | 4.2 | $11M | 200k | 54.92 | |
| Cme (CME) | 3.9 | $10M | 60k | 170.22 | |
| Pembina Pipeline Corp (PBA) | 3.7 | $9.7M | 220k | 43.89 | |
| EQT Corporation (EQT) | 3.5 | $9.0M | 203k | 44.23 | |
| Entergy Corporation (ETR) | 3.4 | $8.9M | 110k | 81.13 | |
| Eversource Energy (ES) | 3.4 | $8.8M | 143k | 61.44 | |
| Nextera Energy (NEE) | 3.2 | $8.3M | 50k | 167.60 | |
| NRG Energy (NRG) | 2.2 | $5.7M | 153k | 37.40 | |
| SCANA Corporation | 1.7 | $4.4M | 113k | 38.89 | |
| Cnx Midstream Partners | 1.7 | $4.3M | 225k | 19.25 | |
| Enterprise Products Partners (EPD) | 1.6 | $4.3M | 150k | 28.73 | |
| Wildhorse Resource Dev Corp | 1.5 | $4.0M | 170k | 23.64 | |
| El Paso Electric Company | 1.5 | $3.8M | 67k | 57.20 | |
| Kinder Morgan (KMI) | 1.5 | $3.8M | 215k | 17.73 | |
| Edison International (EIX) | 1.4 | $3.8M | 56k | 67.68 | |
| PG&E Corporation (PCG) | 1.4 | $3.6M | 78k | 46.01 | |
| Atmos Energy Corporation (ATO) | 1.3 | $3.4M | 37k | 93.90 | |
| Energy Transfer Partners | 1.3 | $3.3M | 150k | 22.26 | |
| NuStar Energy | 1.2 | $3.2M | 115k | 27.80 | |
| Pdc Energy | 0.9 | $2.4M | 50k | 48.96 | |
| Infrareit | 0.9 | $2.3M | 110k | 21.15 | |
| Western Gas Partners | 0.8 | $2.2M | 50k | 43.68 | |
| Nextera Energy Partners (NEP) | 0.8 | $2.1M | 44k | 48.51 | |
| Oasis Petroleum | 0.7 | $1.8M | 130k | 14.18 | |
| Enable Midstream | 0.7 | $1.9M | 110k | 16.84 | |
| Oneok (OKE) | 0.7 | $1.8M | 26k | 67.81 | |
| Encana Corp | 0.6 | $1.6M | 120k | 13.11 | |
| Range Resources (RRC) | 0.6 | $1.5M | 90k | 16.99 | |
| PPL Corporation (PPL) | 0.6 | $1.5M | 53k | 29.26 | |
| Carrizo Oil & Gas | 0.6 | $1.5M | 60k | 25.20 | |
| PNM Resources (TXNM) | 0.6 | $1.5M | 37k | 39.45 | |
| Pioneer Natural Resources | 0.5 | $1.4M | 8.0k | 174.25 | |
| Vistra Energy (VST) | 0.5 | $1.2M | 50k | 24.88 | |
| Allete (ALE) | 0.5 | $1.2M | 16k | 75.01 | |
| South Jersey Industries | 0.4 | $1.0M | 29k | 35.28 | |
| Extraction Oil And Gas | 0.4 | $1.0M | 90k | 11.29 | |
| Oasis Midstream Partners Lp equity | 0.4 | $1.0M | 45k | 22.27 | |
| Magellan Midstream Partners | 0.3 | $880k | 13k | 67.69 | |
| Black Hills Corporation (BKH) | 0.3 | $705k | 12k | 58.07 | |
| Laredo Petroleum Holdings | 0.2 | $572k | 70k | 8.17 | |
| NiSource (NI) | 0.2 | $546k | 22k | 24.92 | |
| Dominion Mid Stream | 0.2 | $537k | 30k | 17.90 | |
| One Gas (OGS) | 0.2 | $526k | 6.4k | 82.34 | |
| SJW (SJW) | 0.2 | $479k | 7.8k | 61.16 | |
| Exelon Corporation (EXC) | 0.1 | $218k | 5.0k | 43.60 | |
| Gulfport Energy Corporation | 0.0 | $104k | 10k | 10.40 |
