Castleton Investment Management LLC — Q3 2016 13F Holdings

Name: Castleton Investment Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632548

Total reported value

$10.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCG	P G & E CORP	Stock-Utilities	9.51%	—	—
2	CMS	Cms Energy CORP	Stock-Utilities	9.30%	—	+8.39%
3	EIX	Edison International	Stock-Utilities	8.44%	—	—
4	DUK	Duke Energy CORP	Stock-Utilities	8.43%	—	+11.78%
5	XIFR	Xplr Infrastructure LP	Stock-Utilities	7.86%	—	+221.86%
6	DTE	Dte Energy Company	Stock-Utilities	7.27%	—	-24.32%
7	PPL	Ppl CORP	Stock-Utilities	5.39%	—	+2309.77%
8	XEL	Xcel Energy INC	Stock-Utilities	4.66%	—	—
9	ATO	Atmos Energy CORP	Stock-Utilities	3.63%	—	-21.61%
10	SO	Southern Co/the	Stock-Utilities	3.12%	—	—
11	NI	Nisource INC	Stock-Utilities	2.44%	—	—
12	CME	Cme Group INC	Stock-Financials	2.39%	—	—
13	GSBC	Great Southern Bancorp, Inc.	Stock-Other	2.28%	—	-5.50%
14	NJR	New Jersey Resources CORP	Stock-Utilities	2.00%	—	+56.38%
15	✓	Scana CORP New	Stock-Other	1.99%	—	-45.49%
16	POR	Portland General Electric Co	Stock-Utilities	1.78%	—	—
17	AVA	Avista CORP	Stock-Utilities	1.69%	—	-14.51%
18	LNT	Alliant Energy CORP	Stock-Utilities	1.68%	—	—
19	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.43%	—	+27.26%
20	NEE	Nextera Energy INC	Stock-Utilities	1.38%	—	-70.16%
21	WRUSD	Westar Energy INC	Stock-Other	1.38%	—	—
22	CNP	Centerpoint Energy INC	Stock-Utilities	1.30%	—	-46.04%
23	TXNM	Txnm Energy INC	Stock-Utilities	1.04%	—	+129.75%
24	AEP	American Electric Power	Stock-Utilities	1.03%	—	-89.43%
25	BKH	Black Hills CORP	Stock-Utilities	0.91%	—	+44.37%
26	FTK	Flotek Industries, Inc.	Stock-Other	0.68%	—	—
27	OASEUR	Oasis Petroleum INC	Stock-Other	0.51%	—	-3.00%
28	FE	Firstenergy CORP	Stock-Utilities	0.49%	—	—
29	ENB	Enbridge Inc.	Stock-Energy	0.47%	—	+161.44%
30	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.42%	—	—
31	✓	Boardwalk Pipeline Partners	Stock-Other	0.38%	—	+166.67%
32	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.33%	—	+140.00%
33	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.31%	—	—
34	PBA	Pembina Pipeline CORP	Stock-Energy	0.31%	—	+84.78%
35	NSUSD	Nustar Energy LP	Stock-Other	0.29%	—	—
36	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.29%	—	—
37	MPLX	Mplx LP	Stock-Energy	0.26%	—	—
38	MCF1EUR	Contango Oil & Gas	Stock-Other	0.25%	—	—
39	✓		Stock-Other	0.24%	—	—
40	✓	Williams Partners LP	Stock-Other	0.24%	—	—
41	DCPUSD	Dcp Midstream LP	Stock-Other	0.21%	—	—
42	✓		Stock-Other	0.20%	—	+61.29%
43	WMB	Williams Cos INC	Stock-Energy	0.15%	—	—
44	NRG	Nrg Energy INC	Stock-Utilities	0.14%	—	—
45	WPXUSD	Wpx Energy INC	Stock-Other	0.14%	—	-23.33%
46	EPD	Enterprise Products Partners	Stock-Energy	0.14%	—	—
47	CXOEUR	Concho Resources INC	Stock-Other	0.13%	—	—
48	XECEUR	Cimarex Energy Co	Stock-Other	0.12%	—	—
49	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.12%	—	—
50	EQT	Eqt CORP	Stock-Energy	0.12%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Castleton Investment Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PPL	Ppl CORP	+5.1%	+2309.77%	Add
2	XIFR	Xplr Infrastructure LP	+5.1%	+221.86%	Add
3	TXNM	Txnm Energy INC	+0.5%	+129.75%	Add
4	NJR	New Jersey Resources CORP	+0.4%	+56.38%	Add
5	ENB	Enbridge Inc.	+0.3%	+161.44%	Add
6	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.3%	+27.26%	Add
7	BKH	Black Hills CORP	+0.2%	+44.37%	Add
8	✓	Boardwalk Pipeline Partners	+0.2%	+166.67%	Add
9	KRSP	Rice Acquisition Corporation 3	+0.2%	+140.00%	Add
10	PBA	Pembina Pipeline CORP	+0.2%	+84.78%	Add
11	CME	Cme Group INC	+0.1%	—	Unchanged
12	DUK	Duke Energy CORP	+0.1%	+11.78%	Add
13	GSBC	Great Southern Bancorp, Inc.	-0.5%	-5.50%	Trim
14	AVA	Avista CORP	-0.5%	-14.51%	Trim
15	CNP	Centerpoint Energy INC	-1.3%	-46.04%	Trim
16	ATO	Atmos Energy CORP	-1.6%	-21.61%	Trim
17	✓	Scana CORP New	-2%	-45.49%	Trim
18	DTE	Dte Energy Company	-3.3%	-24.32%	Trim
19	NEE	Nextera Energy INC	-3.7%	-70.16%	Trim
20	AEP	American Electric Power	-10%	-89.43%	Trim
21	PCG	P G & E CORP	—	NEW	New buy
22	EIX	Edison International	—	NEW	New buy
23	ETR	Entergy CORP	—	EXIT	Sold out
24	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
25	XEL	Xcel Energy INC	—	NEW	New buy
26	SRE	Sempra	—	EXIT	Sold out
27	ED	Consolidated Edison INC	—	EXIT	Sold out
28	SO	Southern Co/the	—	NEW	New buy
29	EXC	Exelon CORP	—	EXIT	Sold out
30	NI	Nisource INC	—	NEW	New buy
31	PNW	Pinnacle West Capital	—	EXIT	Sold out
32	ES	Eversource Energy	—	EXIT	Sold out
33	POR	Portland General Electric Co	—	NEW	New buy
34	LNT	Alliant Energy CORP	—	NEW	New buy
35	WRUSD	Westar Energy INC	—	NEW	New buy
36	FE	Firstenergy CORP	—	NEW	New buy
37	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
38	NSUSD	Nustar Energy LP	—	NEW	New buy
39	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy
40	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
41	MPLX	Mplx LP	—	NEW	New buy
42	✓		—	NEW	New buy
43	✓	Williams Partners LP	—	NEW	New buy
44	DCPUSD	Dcp Midstream LP	—	NEW	New buy
45	WMB	Williams Cos INC	—	NEW	New buy
46	EPD	Enterprise Products Partners	—	NEW	New buy
47	CXOEUR	Concho Resources INC	—	NEW	New buy
48	✓	Agl Res INC	—	EXIT	Sold out
49	XECEUR	Cimarex Energy Co	—	NEW	New buy
50	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy