Castleton Investment Management

Castleton Investment Management as of March 31, 2017

Portfolio Holdings for Castleton Investment Management

Castleton Investment Management holds 56 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Electric Power Company (AEP) 11.5 $32M 474k 67.13
PG&E Corporation (PCG) 8.7 $24M 361k 66.36
PPL Corporation (PPL) 8.1 $22M 598k 37.39
DTE Energy Company (DTE) 7.7 $21M 207k 102.11
Xcel Energy (XEL) 7.5 $21M 464k 44.45
CMS Energy Corporation (CMS) 7.3 $20M 450k 44.74
Duke Energy (DUK) 6.6 $18M 223k 82.01
Consolidated Edison (ED) 6.6 $18M 234k 77.66
Pinnacle West Capital Corporation (PNW) 5.2 $14M 171k 83.38
Great Plains Energy Incorporated 3.5 $9.6M 328k 29.22
Public Service Enterprise (PEG) 3.2 $8.8M 198k 44.35
Alliant Energy Corporation (LNT) 2.9 $7.9M 199k 39.61
Cme (CME) 2.6 $7.1M 60k 118.80
Atmos Energy Corporation (ATO) 1.3 $3.7M 47k 78.99
Transcanada Corp 1.0 $2.8M 45k 61.38
Enerplus Corp 1.0 $2.7M 250k 10.71
Extraction Oil And Gas 0.8 $2.3M 125k 18.55
WGL Holdings 0.8 $2.3M 28k 82.54
El Paso Electric Company 0.7 $2.0M 40k 50.50
Spire (SR) 0.7 $2.0M 30k 67.49
Range Resources (RRC) 0.7 $1.9M 67k 29.10
NRG Energy (NRG) 0.7 $1.9M 103k 18.70
Western Gas Partners 0.7 $1.9M 32k 60.44
Pembina Pipeline Corp (PBA) 0.7 $1.9M 45k 42.13
Boardwalk Pipeline Partners 0.7 $1.8M 99k 18.31
Cimarex Energy 0.6 $1.7M 14k 119.50
Sempra Energy (SRE) 0.6 $1.6M 15k 110.48
Dcp Midstream Partners 0.6 $1.5M 39k 39.23
NuStar Energy 0.5 $1.5M 28k 51.96
Parsley Energy Inc-class A 0.5 $1.5M 45k 32.51
Williams Partners 0.4 $1.2M 30k 40.83
Antero Midstream Prtnrs Lp master ltd part 0.4 $1.2M 36k 33.17
Nextera Energy Partners (NEP) 0.4 $1.0M 32k 33.12
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $1.0M 45k 22.60
Encana Corp 0.3 $937k 80k 11.71
Kinder Morgan (KMI) 0.3 $891k 41k 21.73
Black Hills Corporation (BKH) 0.3 $834k 13k 66.51
Energy Transfer Equity (ET) 0.3 $789k 40k 19.72
Rice Energy 0.3 $711k 30k 23.70
Buckeye Partners 0.2 $686k 10k 68.60
QEP Resources 0.2 $672k 53k 12.70
Targa Res Corp (TRGP) 0.2 $659k 11k 59.91
SM Energy (SM) 0.2 $601k 25k 24.04
Src Energy 0.2 $591k 70k 8.44
Wpx Energy 0.2 $536k 40k 13.40
Summit Midstream Partners 0.2 $491k 21k 23.99
Whiting Petroleum Corporation 0.2 $461k 49k 9.47
Cone Midstream Partners 0.2 $472k 20k 23.60
Pdc Energy 0.2 $436k 7.0k 62.29
Wildhorse Resource Dev Corp 0.2 $453k 36k 12.45
Southwest Gas Corporation (SWX) 0.1 $398k 4.8k 83.00
New Jersey Resources Corporation (NJR) 0.1 $389k 9.8k 39.56
Gulfport Energy Corporation 0.1 $344k 20k 17.20
Comstock Resources (CRK) 0.1 $277k 30k 9.23
Callon Pete Co Del Com Stk 0.1 $225k 17k 13.16
Nrg Yield Inc Cl A New cs 0.1 $226k 13k 17.42