Shelter Harbor Advisors as of June 30, 2019
Portfolio Holdings for Shelter Harbor Advisors
Shelter Harbor Advisors holds 19 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 12.8 | $26M | 125k | 204.86 | |
| Eversource Energy (ES) | 11.4 | $23M | 300k | 75.76 | |
| Entergy Corporation (ETR) | 10.3 | $21M | 200k | 102.93 | |
| SJW (SJW) | 8.4 | $17M | 275k | 60.77 | |
| Dominion Resources (D) | 6.8 | $14M | 175k | 77.32 | |
| Allete (ALE) | 6.3 | $13M | 150k | 83.21 | |
| Southern Company (SO) | 5.5 | $11M | 200k | 55.28 | |
| Alliant Energy Corporation (LNT) | 5.5 | $11M | 225k | 49.08 | |
| CMS Energy Corporation (CMS) | 5.1 | $10M | 175k | 57.91 | |
| PNM Resources (PNM) | 4.5 | $8.9M | 175k | 50.91 | |
| Xcel Energy (XEL) | 3.7 | $7.4M | 125k | 59.49 | |
| CenterPoint Energy (CNP) | 3.6 | $7.2M | 250k | 28.63 | |
| Black Hills Corporation (BKH) | 2.9 | $5.9M | 75k | 78.17 | |
| NiSource (NI) | 2.9 | $5.8M | 200k | 28.80 | |
| NorthWestern Corporation (NWE) | 2.7 | $5.4M | 75k | 72.15 | |
| Sunrun (RUN) | 2.1 | $4.2M | 225k | 18.76 | |
| Sempra Energy (SRE) | 2.1 | $4.1M | 30k | 137.43 | |
| Portland General Electric Company (POR) | 2.0 | $4.1M | 75k | 54.17 | |
| Ida (IDA) | 1.3 | $2.5M | 25k | 100.44 |
