Shelter Harbor Advisors as of June 30, 2018
Portfolio Holdings for Shelter Harbor Advisors
Shelter Harbor Advisors holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinnacle West Capital Corporation (PNW) | 8.8 | $14M | 175k | 80.56 | |
| Duke Energy (DUK) | 8.7 | $14M | 175k | 79.08 | |
| FirstEnergy (FE) | 7.9 | $13M | 350k | 35.91 | |
| American Electric Power Company (AEP) | 7.6 | $12M | 175k | 69.25 | |
| Xcel Energy (XEL) | 7.2 | $11M | 250k | 45.68 | |
| Evergy (EVRG) | 6.2 | $9.8M | 175k | 56.15 | |
| Eversource Energy (ES) | 5.5 | $8.8M | 150k | 58.61 | |
| Edison International (EIX) | 5.0 | $7.9M | 125k | 63.27 | |
| South Jersey Industries | 4.7 | $7.5M | 225k | 33.47 | |
| Spire (SR) | 4.4 | $7.1M | 100k | 70.65 | |
| CenterPoint Energy (CNP) | 4.3 | $6.9M | 250k | 27.71 | |
| Ida (IDA) | 4.3 | $6.9M | 75k | 92.24 | |
| PPL Corporation (PPL) | 4.0 | $6.4M | 225k | 28.55 | |
| PG&E Corporation (PCG) | 4.0 | $6.4M | 150k | 42.56 | |
| Alliant Energy Corporation (LNT) | 3.3 | $5.3M | 125k | 42.32 | |
| PNM Resources (PNM) | 3.0 | $4.9M | 125k | 38.90 | |
| SCANA Corporation | 3.0 | $4.8M | 125k | 38.52 | |
| Exelon Corporation (EXC) | 2.7 | $4.3M | 100k | 42.60 | |
| Fortis (FTS) | 2.5 | $4.0M | 125k | 31.88 | |
| Avangrid (AGR) | 1.7 | $2.6M | 50k | 52.94 | |
| Allete (ALE) | 1.2 | $1.9M | 25k | 77.40 |
