Shelter Harbor Advisors as of Dec. 31, 2017
Portfolio Holdings for Shelter Harbor Advisors
Shelter Harbor Advisors holds 21 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CMS Energy Corporation (CMS) | 11.2 | $9.5M | 200k | 47.30 | |
| Nextera Energy (NEE) | 9.2 | $7.8M | 50k | 156.20 | |
| El Paso Electric Company | 8.2 | $6.9M | 125k | 55.35 | |
| Westar Energy | 7.8 | $6.6M | 125k | 52.80 | |
| Pinnacle West Capital Corporation (PNW) | 7.5 | $6.4M | 75k | 85.19 | |
| Allete (ALE) | 7.5 | $6.3M | 85k | 74.36 | |
| Exelon Corporation (EXC) | 5.8 | $4.9M | 125k | 39.41 | |
| Xcel Energy (XEL) | 5.7 | $4.8M | 100k | 48.11 | |
| Ameren Corporation (AEE) | 5.2 | $4.4M | 75k | 58.99 | |
| SCANA Corporation | 5.2 | $4.4M | 110k | 39.78 | |
| Entergy Corporation (ETR) | 4.8 | $4.1M | 50k | 81.40 | |
| Spire (SR) | 3.5 | $3.0M | 40k | 75.15 | |
| DTE Energy Company (DTE) | 3.2 | $2.7M | 25k | 109.48 | |
| Atmos Energy Corporation (ATO) | 2.5 | $2.1M | 25k | 85.88 | |
| Unitil Corporation (UTL) | 2.4 | $2.0M | 45k | 45.63 | |
| New Jersey Resources Corporation (NJR) | 2.4 | $2.0M | 50k | 40.20 | |
| NorthWestern Corporation (NWE) | 2.1 | $1.8M | 30k | 59.70 | |
| PPL Corporation (PPL) | 1.8 | $1.5M | 50k | 30.96 | |
| Black Hills Corporation (BKH) | 1.8 | $1.5M | 25k | 60.12 | |
| Avangrid (AGR) | 1.5 | $1.3M | 25k | 50.60 | |
| NRG Energy (NRG) | 0.5 | $427k | 15k | 28.47 |
