Castleton Investment Management as of March 31, 2019
Portfolio Holdings for Castleton Investment Management
Castleton Investment Management holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CMS Energy Corporation (CMS) | 8.8 | $26M | 461k | 55.54 | |
| FirstEnergy (FE) | 6.8 | $20M | 480k | 41.61 | |
| American Electric Power Company (AEP) | 6.0 | $18M | 210k | 83.75 | |
| DTE Energy Company (DTE) | 6.0 | $18M | 140k | 124.74 | |
| Southern Company (SO) | 5.3 | $16M | 301k | 51.68 | |
| Exelon Corporation (EXC) | 5.0 | $15M | 292k | 50.13 | |
| Entergy Corporation (ETR) | 4.5 | $13M | 139k | 95.63 | |
| Cme (CME) | 3.4 | $9.9M | 60k | 164.58 | |
| Consolidated Edison (ED) | 3.3 | $9.7M | 114k | 84.81 | |
| Xcel Energy (XEL) | 3.2 | $9.4M | 166k | 56.21 | |
| Alliant Energy Corporation (LNT) | 3.0 | $8.7M | 185k | 47.13 | |
| Buckeye Partners | 2.9 | $8.3M | 245k | 34.02 | |
| Williams Companies (WMB) | 2.8 | $8.3M | 290k | 28.72 | |
| Edison International (EIX) | 2.8 | $8.3M | 133k | 61.92 | |
| Western Midstream Partners (WES) | 2.5 | $7.2M | 230k | 31.36 | |
| Ameren Corporation (AEE) | 2.4 | $7.1M | 97k | 73.55 | |
| Transcanada Corp | 2.3 | $6.8M | 151k | 44.96 | |
| Atmos Energy Corporation (ATO) | 2.2 | $6.5M | 63k | 102.93 | |
| Enterprise Products Partners (EPD) | 2.1 | $6.1M | 208k | 29.10 | |
| New Jersey Resources Corporation (NJR) | 2.0 | $6.0M | 120k | 49.79 | |
| NRG Energy (NRG) | 1.9 | $5.7M | 133k | 42.48 | |
| CenterPoint Energy (CNP) | 1.9 | $5.6M | 184k | 30.70 | |
| Portland General Electric Company (POR) | 1.9 | $5.6M | 108k | 51.84 | |
| Sempra Energy (SRE) | 1.8 | $5.3M | 42k | 125.86 | |
| Genesis Energy (GEL) | 1.8 | $5.2M | 225k | 23.30 | |
| Energy Transfer Equity (ET) | 1.7 | $5.0M | 325k | 15.37 | |
| Targa Res Corp (TRGP) | 1.6 | $4.6M | 110k | 41.55 | |
| Ida (IDA) | 1.5 | $4.4M | 45k | 99.55 | |
| Eversource Energy (ES) | 1.1 | $3.2M | 45k | 70.96 | |
| Pioneer Natural Resources | 1.0 | $3.0M | 20k | 152.30 | |
| Encana Corp | 1.0 | $2.9M | 400k | 7.24 | |
| Eqt Midstream Partners | 0.9 | $2.6M | 57k | 46.18 | |
| Vistra Energy (VST) | 0.6 | $1.8M | 67k | 26.03 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $1.7M | 80k | 21.78 | |
| Nextera Energy Partners (NEP) | 0.5 | $1.4M | 29k | 46.63 | |
| SJW (SJW) | 0.4 | $1.3M | 21k | 61.73 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.4 | $1.2M | 100k | 12.00 | |
| Diamondback Energy (FANG) | 0.3 | $1.0M | 10k | 101.50 | |
| Src Energy | 0.3 | $1.0M | 200k | 5.12 | |
| El Paso Electric Company | 0.2 | $653k | 11k | 58.83 | |
| Enable Midstream | 0.2 | $573k | 40k | 14.32 | |
| Range Resources (RRC) | 0.2 | $562k | 50k | 11.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $522k | 20k | 26.10 | |
| Wpx Energy | 0.2 | $524k | 40k | 13.10 | |
| Cnx Resources Corporation (CNX) | 0.2 | $539k | 50k | 10.78 | |
| PNM Resources (TXNM) | 0.1 | $414k | 8.7k | 47.34 |
