Castleton Investment Management as of Dec. 31, 2018
Portfolio Holdings for Castleton Investment Management
Castleton Investment Management holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FirstEnergy (FE) | 8.2 | $18M | 465k | 37.55 | |
| Xcel Energy (XEL) | 7.9 | $17M | 341k | 49.27 | |
| CMS Energy Corporation (CMS) | 7.9 | $17M | 336k | 49.65 | |
| CenterPoint Energy (CNP) | 6.4 | $14M | 481k | 28.23 | |
| Entergy Corporation (ETR) | 6.1 | $13M | 149k | 86.07 | |
| Ameren Corporation (AEE) | 5.5 | $12M | 180k | 65.23 | |
| Cme Group Com Cl A (CME) | 5.3 | $11M | 60k | 188.12 | |
| Nextera Energy (NEE) | 4.9 | $10M | 60k | 173.83 | |
| Pembina Pipeline Corp (PBA) | 3.3 | $7.1M | 175k | 40.51 | |
| Williams Companies (WMB) | 3.3 | $7.1M | 320k | 22.05 | |
| Enbridge (ENB) | 2.8 | $5.9M | 140k | 42.41 | |
| Dominion Resources (D) | 2.6 | $5.6M | 78k | 71.46 | |
| Genesis Energy Unit Ltd Partn (GEL) | 2.5 | $5.4M | 290k | 18.47 | |
| Consolidated Edison (ED) | 2.3 | $5.0M | 65k | 76.46 | |
| Public Service Enterprise (PEG) | 2.2 | $4.7M | 91k | 52.05 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.2 | $4.7M | 235k | 20.04 | |
| Exelon Corporation (EXC) | 2.1 | $4.5M | 100k | 45.10 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $4.2M | 49k | 86.31 | |
| NiSource (NI) | 1.7 | $3.6M | 143k | 25.35 | |
| Alliant Energy Corporation (LNT) | 1.7 | $3.6M | 85k | 42.25 | |
| Enlink Midstream Partners Com Unit Rep Ltd | 1.7 | $3.5M | 320k | 11.01 | |
| Nrg Energy Com New (NRG) | 1.6 | $3.3M | 83k | 39.60 | |
| DTE Energy Company (DTE) | 1.6 | $3.3M | 30k | 110.31 | |
| Sempra Energy (SRE) | 1.4 | $3.0M | 28k | 108.20 | |
| Eversource Energy (ES) | 1.4 | $2.9M | 45k | 65.04 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.3 | $2.9M | 50k | 57.06 | |
| Cnx Midstream Partners Com Unit Repst | 1.3 | $2.8M | 170k | 16.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $2.6M | 200k | 13.21 | |
| Atmos Energy Corporation (ATO) | 1.0 | $2.1M | 23k | 92.70 | |
| South Jersey Industries | 1.0 | $2.1M | 75k | 27.80 | |
| Pioneer Natural Resources | 0.5 | $1.1M | 8.0k | 131.50 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $826k | 19k | 43.07 | |
| Range Resources (RRC) | 0.4 | $766k | 80k | 9.57 | |
| Vistra Energy (VST) | 0.3 | $742k | 32k | 22.89 | |
| Targa Res Corp (TRGP) | 0.3 | $720k | 20k | 36.00 | |
| Src Energy | 0.3 | $705k | 150k | 4.70 | |
| Encana Corp | 0.3 | $578k | 100k | 5.78 | |
| Edison International (EIX) | 0.3 | $554k | 9.8k | 56.73 | |
| Extraction Oil And Gas | 0.2 | $515k | 120k | 4.29 | |
| Allete Com New (ALE) | 0.2 | $476k | 6.3k | 76.15 | |
| PG&E Corporation (PCG) | 0.2 | $475k | 20k | 23.75 | |
| Pdc Energy | 0.2 | $446k | 15k | 29.73 | |
| Oasis Petroleum | 0.2 | $442k | 80k | 5.53 | |
| Evergy (EVRG) | 0.2 | $438k | 7.7k | 56.78 | |
| SJW (SJW) | 0.2 | $436k | 7.8k | 55.67 | |
| Concho Resources | 0.2 | $411k | 4.0k | 102.75 | |
| Parsley Energy Cl A | 0.2 | $400k | 25k | 16.00 | |
| Laredo Petroleum Holdings | 0.2 | $362k | 100k | 3.62 | |
| Oasis Midstream Partners Com Units Reps | 0.2 | $320k | 20k | 16.00 | |
| Carrizo Oil & Gas | 0.1 | $282k | 25k | 11.28 | |
| Dominion Energy Midstrm Prtn Com Ut Rep Ltd | 0.1 | $271k | 15k | 18.07 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $224k | 20k | 11.20 | |
| Callon Pete Co Del Com Stk | 0.1 | $162k | 25k | 6.48 |
