Shelter Harbor Advisors as of Dec. 31, 2018
Portfolio Holdings for Shelter Harbor Advisors
Shelter Harbor Advisors holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SCANA Corporation | 11.8 | $24M | 500k | 47.78 | |
| FirstEnergy (FE) | 7.9 | $16M | 425k | 37.55 | |
| Nextera Energy (NEE) | 7.7 | $16M | 90k | 173.82 | |
| Eversource Energy (ES) | 7.2 | $15M | 225k | 65.04 | |
| SJW (SJW) | 6.9 | $14M | 250k | 55.62 | |
| Xcel Energy (XEL) | 6.1 | $12M | 250k | 49.27 | |
| CMS Energy Corporation (CMS) | 5.5 | $11M | 225k | 49.65 | |
| Atmos Energy Corporation (ATO) | 4.6 | $9.3M | 100k | 92.72 | |
| Entergy Corporation (ETR) | 4.3 | $8.6M | 100k | 86.07 | |
| Vistra Energy (VST) | 4.0 | $8.0M | 350k | 22.89 | |
| Fortis (FTS) | 3.7 | $7.5M | 225k | 33.36 | |
| Black Hills Corporation (BKH) | 3.6 | $7.2M | 115k | 62.78 | |
| Public Service Enterprise (PEG) | 3.5 | $7.0M | 135k | 52.05 | |
| American Water Works (AWK) | 3.4 | $6.8M | 75k | 90.77 | |
| Alliant Energy Corporation (LNT) | 3.1 | $6.3M | 150k | 42.25 | |
| NorthWestern Corporation (NWE) | 2.9 | $5.9M | 100k | 59.44 | |
| Spire (SR) | 2.9 | $5.9M | 80k | 74.08 | |
| Exelon Corporation (EXC) | 2.8 | $5.6M | 125k | 45.10 | |
| CenterPoint Energy (CNP) | 2.8 | $5.6M | 200k | 28.23 | |
| American Electric Power Company (AEP) | 2.8 | $5.6M | 75k | 74.75 | |
| AES Corporation (AES) | 1.8 | $3.6M | 250k | 14.46 | |
| Sunrun (RUN) | 0.4 | $817k | 75k | 10.89 | |
| Vivint Solar | 0.4 | $762k | 200k | 3.81 |
