Castleton Investment Management

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 (NS) 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 (PNM) 0.6 $1.5M 37k 39.45
Pioneer Natural Resources (PXD) 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