Shelter Harbor Advisors as of Sept. 30, 2019
Portfolio Holdings for Shelter Harbor Advisors
Shelter Harbor Advisors holds 19 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 11.8 | $23M | 100k | 232.99 | |
| SJW (SJW) | 11.2 | $22M | 325k | 68.29 | |
| Entergy Corporation (ETR) | 8.9 | $18M | 150k | 117.36 | |
| Ameren Corporation (AEE) | 8.1 | $16M | 200k | 80.05 | |
| Dominion Resources (D) | 7.6 | $15M | 185k | 81.04 | |
| Eversource Energy (ES) | 7.5 | $15M | 175k | 85.47 | |
| CMS Energy Corporation (CMS) | 6.5 | $13M | 200k | 63.95 | |
| Edison International (EIX) | 5.7 | $11M | 150k | 75.42 | |
| Exelon Corporation (EXC) | 4.9 | $9.7M | 200k | 48.31 | |
| FirstEnergy (FE) | 4.9 | $9.6M | 200k | 48.23 | |
| Alliant Energy Corporation (LNT) | 4.1 | $8.1M | 150k | 53.93 | |
| Black Hills Corporation (BKH) | 3.9 | $7.7M | 100k | 76.73 | |
| Allete (ALE) | 3.3 | $6.6M | 75k | 87.41 | |
| NorthWestern Corporation (NWE) | 2.3 | $4.5M | 60k | 75.05 | |
| Aqua America | 2.3 | $4.5M | 100k | 44.83 | |
| Portland General Electric Company (POR) | 2.1 | $4.2M | 75k | 56.37 | |
| CenterPoint Energy (CNP) | 1.9 | $3.8M | 125k | 30.18 | |
| Vistra Energy (VST) | 1.7 | $3.3M | 125k | 26.73 | |
| One Gas (OGS) | 1.5 | $2.9M | 30k | 96.10 |
