Shelter Harbor Advisors

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 (TXNM) 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