Shelter Harbor Advisors as of Sept. 30, 2018
Portfolio Holdings for Shelter Harbor Advisors
Shelter Harbor Advisors holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 14.7 | $18M | 110k | 167.60 | |
| Sempra Energy (SRE) | 9.0 | $11M | 100k | 113.75 | |
| FirstEnergy (FE) | 8.9 | $11M | 300k | 37.17 | |
| Eversource Energy (ES) | 7.3 | $9.2M | 150k | 61.44 | |
| PG&E Corporation (PCG) | 7.3 | $9.2M | 200k | 46.01 | |
| Entergy Corporation (ETR) | 6.5 | $8.1M | 100k | 81.13 | |
| Ameren Corporation (AEE) | 6.3 | $7.9M | 125k | 63.22 | |
| Spire (SR) | 5.8 | $7.4M | 100k | 73.55 | |
| Exelon Corporation (EXC) | 5.2 | $6.5M | 150k | 43.66 | |
| Southern Company (SO) | 5.2 | $6.5M | 150k | 43.60 | |
| NorthWestern Corporation (NWE) | 4.7 | $5.9M | 100k | 58.66 | |
| Public Service Enterprise (PEG) | 4.2 | $5.3M | 100k | 52.79 | |
| Dominion Resources (D) | 4.2 | $5.3M | 75k | 70.28 | |
| NRG Energy (NRG) | 3.7 | $4.7M | 125k | 37.40 | |
| Fortis (FTS) | 2.6 | $3.2M | 100k | 32.42 | |
| Black Hills Corporation (BKH) | 2.3 | $2.9M | 50k | 58.10 | |
| DTE Energy Company (DTE) | 2.2 | $2.7M | 25k | 109.12 |
