Shelter Harbor Advisors as of March 31, 2018
Portfolio Holdings for Shelter Harbor Advisors
Shelter Harbor Advisors holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 10.0 | $20M | 120k | 163.33 | |
| CMS Energy Corporation (CMS) | 7.5 | $15M | 325k | 45.29 | |
| Sempra Energy (SRE) | 7.1 | $14M | 125k | 111.22 | |
| FirstEnergy (FE) | 6.9 | $14M | 400k | 34.01 | |
| Exelon Corporation (EXC) | 6.5 | $13M | 325k | 39.01 | |
| Westar Energy | 6.2 | $12M | 230k | 52.59 | |
| Allete (ALE) | 5.5 | $11M | 150k | 72.25 | |
| Public Service Enterprise (PEG) | 5.5 | $11M | 215k | 50.24 | |
| Pinnacle West Capital Corporation (PNW) | 5.1 | $10M | 125k | 79.80 | |
| Spire (SR) | 4.6 | $9.0M | 125k | 72.30 | |
| Ameren Corporation (AEE) | 4.3 | $8.5M | 150k | 56.63 | |
| Atmos Energy Corporation (ATO) | 4.3 | $8.4M | 100k | 84.24 | |
| Xcel Energy (XEL) | 4.0 | $8.0M | 175k | 45.48 | |
| Edison International (EIX) | 4.0 | $8.0M | 125k | 63.66 | |
| Duke Energy (DUK) | 4.0 | $7.7M | 100k | 77.47 | |
| NRG Energy (NRG) | 3.5 | $6.9M | 225k | 30.53 | |
| Vectren Corporation | 2.4 | $4.8M | 75k | 63.92 | |
| PNM Resources (TXNM) | 2.4 | $4.8M | 125k | 38.25 | |
| Unitil Corporation (UTL) | 2.4 | $4.6M | 100k | 46.41 | |
| Southwest Gas Corporation (SWX) | 1.7 | $3.4M | 50k | 67.64 | |
| One Gas (OGS) | 1.7 | $3.3M | 50k | 66.02 | |
| Connecticut Water Service | 0.4 | $757k | 13k | 60.56 |
