Shelter Harbor Advisors as of Dec. 31, 2019
Portfolio Holdings for Shelter Harbor Advisors
Shelter Harbor Advisors holds 18 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 17.7 | $34M | 140k | 242.16 | |
| Ameren Corporation (AEE) | 13.0 | $25M | 325k | 76.80 | |
| Edison International (EIX) | 9.8 | $19M | 250k | 75.41 | |
| Entergy Corporation (ETR) | 7.8 | $15M | 125k | 119.80 | |
| SJW (SJW) | 5.9 | $11M | 160k | 71.06 | |
| CMS Energy Corporation (CMS) | 5.7 | $11M | 175k | 62.84 | |
| Exelon Corporation (EXC) | 5.3 | $10M | 225k | 45.59 | |
| Alliant Energy Corporation (LNT) | 5.1 | $9.8M | 180k | 54.72 | |
| Black Hills Corporation (BKH) | 4.1 | $7.9M | 100k | 78.54 | |
| Atmos Energy Corporation (ATO) | 3.8 | $7.3M | 65k | 111.86 | |
| Dominion Resources (D) | 3.7 | $7.0M | 85k | 82.82 | |
| DTE Energy Company (DTE) | 3.4 | $6.5M | 50k | 129.88 | |
| NRG Energy (NRG) | 3.1 | $6.0M | 150k | 39.75 | |
| Southwest Gas Corporation (SWX) | 3.0 | $5.7M | 75k | 75.97 | |
| NiSource (NI) | 2.5 | $4.9M | 175k | 27.84 | |
| CenterPoint Energy (CNP) | 2.5 | $4.8M | 175k | 27.27 | |
| Cheniere Energy (LNG) | 2.4 | $4.6M | 75k | 61.07 | |
| Vistra Energy (VST) | 1.2 | $2.3M | 100k | 22.99 |
