Castleton Investment Management

Castleton Investment Management as of Dec. 31, 2016

Portfolio Holdings for Castleton Investment Management

Castleton Investment Management holds 66 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 10.8 $27M 448k 60.77
American Electric Power Company (AEP) 9.7 $25M 390k 62.96
CMS Energy Corporation (CMS) 9.5 $24M 578k 41.62
Xcel Energy (XEL) 7.5 $19M 465k 40.70
Duke Energy (DUK) 6.6 $17M 215k 77.62
DTE Energy Company (DTE) 4.0 $10M 101k 98.51
Entergy Corporation (ETR) 3.2 $8.1M 110k 73.47
Great Plains Energy Incorporated 3.0 $7.6M 279k 27.35
Pinnacle West Capital Corporation (PNW) 2.8 $7.1M 92k 78.03
Alliant Energy Corporation (LNT) 2.7 $6.8M 181k 37.89
Nextera Energy Partners (NEP) 2.7 $6.8M 264k 25.54
Exelon Corporation (EXC) 2.6 $6.6M 186k 35.49
Cme (CME) 2.3 $5.8M 50k 115.36
Nextera Energy (NEE) 2.2 $5.5M 46k 119.45
Atmos Energy Corporation (ATO) 2.1 $5.2M 70k 74.15
Sempra Energy (SRE) 1.9 $4.7M 47k 100.64
CenterPoint Energy (CNP) 1.8 $4.6M 188k 24.64
SCANA Corporation 1.6 $4.1M 56k 73.28
Public Service Enterprise (PEG) 1.6 $3.9M 90k 43.88
Portland General Electric Company (POR) 1.2 $3.0M 70k 43.33
NiSource (NI) 1.2 $2.9M 132k 22.14
Transcanada Corp 0.9 $2.3M 50k 45.04
Spire (SR) 0.9 $2.2M 34k 64.54
Westar Energy 0.8 $2.0M 36k 56.36
Boardwalk Pipeline Partners 0.8 $2.0M 116k 17.36
Black Hills Corporation (BKH) 0.8 $2.0M 33k 61.34
Pembina Pipeline Corp (PBA) 0.8 $2.0M 63k 31.22
Western Gas Partners 0.8 $1.9M 33k 58.76
Cimarex Energy 0.8 $1.9M 14k 135.87
El Paso Electric Company 0.7 $1.9M 40k 46.51
WGL Holdings 0.6 $1.6M 21k 76.28
Ngl Energy Partners Lp Com Uni (NGL) 0.6 $1.6M 75k 21.00
Parsley Energy Inc-class A 0.6 $1.4M 40k 35.25
Enbridge Energy Partners 0.5 $1.3M 51k 25.47
Antero Midstream Prtnrs Lp master ltd part 0.5 $1.3M 42k 30.88
South Jersey Industries 0.5 $1.2M 36k 33.70
Extraction Oil And Gas 0.5 $1.2M 59k 20.03
Summit Midstream Partners 0.4 $1.1M 43k 25.14
Buckeye Partners 0.4 $1.1M 16k 66.19
Rice Energy 0.4 $1.1M 50k 21.35
Williams Partners 0.4 $1.1M 28k 38.04
Williams Companies (WMB) 0.4 $1.0M 33k 31.15
Diamondback Energy (FANG) 0.4 $1.0M 10k 101.10
Encana Corp 0.4 $998k 85k 11.74
Flotek Industries 0.4 $960k 102k 9.39
Wpx Energy 0.4 $951k 65k 14.56
QEP Resources 0.4 $921k 50k 18.42
EQT Corporation (EQT) 0.3 $883k 14k 65.41
Enable Midstream 0.3 $881k 56k 15.73
Plains All American Pipeline (PAA) 0.3 $840k 26k 32.31
Advantage Oil & Gas 0.3 $814k 120k 6.78
WESTERN GAS EQUITY Partners 0.3 $805k 19k 42.37
Energy Transfer Partners 0.3 $716k 20k 35.80
Spectra Energy Partners 0.2 $596k 13k 45.85
Energen Corporation 0.2 $577k 10k 57.70
Cone Midstream Partners 0.2 $589k 25k 23.56
Enerplus Corp 0.2 $569k 60k 9.48
Oasis Petroleum 0.2 $530k 35k 15.14
Contango Oil & Gas Company 0.2 $508k 54k 9.35
Range Resources (RRC) 0.2 $447k 13k 34.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $350k 15k 23.33
Concho Resources 0.1 $345k 2.6k 132.69
Rsp Permian 0.1 $359k 8.1k 44.59
NRG Energy (NRG) 0.1 $338k 28k 12.24
Targa Res Corp (TRGP) 0.1 $280k 5.0k 56.00
Penntex Midstream Partners L 0.1 $150k 10k 15.00