Shelter Harbor Advisors

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 (PNM) 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