Shelter Harbor Advisors as of March 31, 2019
Portfolio Holdings for Shelter Harbor Advisors
Shelter Harbor Advisors holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 8.5 | $17M | 175k | 95.63 | |
| SJW (SJW) | 7.8 | $15M | 250k | 61.74 | |
| FirstEnergy (FE) | 7.4 | $15M | 350k | 41.61 | |
| PNM Resources (PNM) | 7.2 | $14M | 300k | 47.34 | |
| Exelon Corporation (EXC) | 7.0 | $14M | 275k | 50.13 | |
| American Electric Power Company (AEP) | 5.3 | $11M | 125k | 83.75 | |
| Nextera Energy (NEE) | 4.9 | $9.7M | 50k | 193.32 | |
| Dominion Resources (D) | 4.9 | $9.6M | 125k | 76.66 | |
| Pinnacle West Capital Corporation (PNW) | 4.8 | $9.6M | 100k | 95.58 | |
| Black Hills Corporation (BKH) | 4.7 | $9.3M | 125k | 74.07 | |
| Xcel Energy (XEL) | 4.3 | $8.4M | 150k | 56.21 | |
| Atmos Energy Corporation (ATO) | 3.9 | $7.7M | 75k | 102.93 | |
| Vistra Energy (VST) | 3.3 | $6.5M | 250k | 26.03 | |
| Southern Company (SO) | 3.3 | $6.5M | 125k | 51.68 | |
| Sempra Energy (SRE) | 3.2 | $6.3M | 50k | 125.86 | |
| Avista Corporation (AVA) | 3.1 | $6.1M | 150k | 40.62 | |
| Fortis (FTS) | 2.3 | $4.6M | 125k | 36.99 | |
| Evergy (EVRG) | 2.2 | $4.4M | 75k | 58.05 | |
| NiSource (NI) | 2.2 | $4.3M | 150k | 28.66 | |
| Spire (SR) | 2.1 | $4.1M | 50k | 82.30 | |
| Southwest Gas Corporation (SWX) | 2.1 | $4.1M | 50k | 82.26 | |
| Otter Tail Corporation (OTTR) | 1.9 | $3.7M | 75k | 49.83 | |
| Public Service Enterprise (PEG) | 1.5 | $3.0M | 50k | 59.42 | |
| MDU Resources (MDU) | 1.3 | $2.6M | 100k | 25.83 | |
| Sunrun (RUN) | 0.9 | $1.8M | 125k | 14.06 |
