Castleton Investment Management LLC — Q2 2017 13F Holdings

Name: Castleton Investment Management LLC — 13F Holdings, Q2 2017
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	AEP	American Electric Power	Stock-Utilities	10.24%	—	-10.68%
2	DUK	Duke Energy CORP	Stock-Utilities	9.56%	—	+47.28%
3	AEE	Ameren Corporation	Stock-Utilities	8.10%	—	—
4	CMS	Cms Energy CORP	Stock-Utilities	7.69%	—	+6.10%
5	ETR	Entergy CORP	Stock-Utilities	5.85%	—	—
6	PPL	Ppl CORP	Stock-Utilities	5.59%	—	-30.65%
7	PCG	P G & E CORP	Stock-Utilities	5.03%	—	-39.67%
8	ED	Consolidated Edison INC	Stock-Utilities	4.07%	—	-38.16%
9	GSBC	Great Southern Bancorp, Inc.	Stock-Other	3.73%	—	+11.34%
10	D	Dominion Energy INC	Stock-Utilities	3.64%	—	—
11	NEE	Nextera Energy INC	Stock-Utilities	3.07%	—	—
12	NI	Nisource INC	Stock-Utilities	3.00%	—	—
13	PNW	Pinnacle West Capital	Stock-Utilities	2.51%	—	-50.51%
14	EXC	Exelon CORP	Stock-Utilities	1.75%	—	—
15	PBA	Pembina Pipeline CORP	Stock-Energy	1.63%	—	+142.22%
16	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.57%	—	+62.22%
17	✓	Scana CORP New	Stock-Other	1.44%	—	—
18	✓	Boardwalk Pipeline Partners	Stock-Other	1.15%	—	+85.86%
19	NRG	Nrg Energy INC	Stock-Utilities	1.12%	—	+82.84%
20	✓	Williams Partners LP	Stock-Other	1.03%	—	+146.67%
21	SWN1EUR	Southwestern Energy Co	Stock-Other	1.02%	—	—
22	NSUSD	Nustar Energy LP	Stock-Other	1.02%	—	+123.93%
23	TXNM	Txnm Energy INC	Stock-Utilities	0.98%	—	—
24	✓		Stock-Other	0.94%	—	—
25	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.77%	—	+77.78%
26	✓		Stock-Other	0.77%	—	—
27	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.75%	—	+364.23%
28	✓	Cone Midstream Partners LP Com	Stock-Other	0.73%	—	+455.00%
29	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.73%	—	—
30	RRC	Range Resources CORP	Stock-Energy	0.73%	—	+34.33%
31	FANG	Diamondback Energy INC	Stock-Energy	0.62%	—	—
32	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	0.61%	—	—
33	✓	Encana CORP	Stock-Other	0.54%	—	+118.75%
34	✓	InfraReit Inc	Stock-Other	0.54%	—	—
35	SM	Sm Energy Co	Stock-Energy	0.52%	—	+260.00%
36	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.51%	—	+400.00%
37	SR	Spire INC	Stock-Utilities	0.48%	—	-33.33%
38	ATO	Atmos Energy CORP	Stock-Utilities	0.42%	—	-68.80%
39	ET	Energy Transfer LP	Stock-Energy	0.40%	—	—
40	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.40%	—	—
41	DCPUSD	Dcp Midstream LP	Stock-Other	0.39%	—	-15.38%
42	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.38%	—	-5.44%
43	TRGP	Targa Resources CORP	Stock-Energy	0.38%	—	+118.18%
44	CPE3EUR	Callon Petroleum Co	Stock-Other	0.37%	—	+484.80%
45	✓		Stock-Other	0.36%	—	-54.47%
46	BPLUSD	Buckeye Partners LP	Stock-Other	0.36%	—	+60.00%
47	NRG	NRG Energy, Inc.	Stock-Utilities	0.36%	—	+362.04%
48	NJR	New Jersey Resources CORP	Stock-Utilities	0.32%	—	+134.17%
49	ET	Energy Transfer LP	Stock-Energy	0.31%	—	+25.00%
50	D	Dominion Energy, Inc.	Stock-Utilities	0.31%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Castleton Investment Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Duke Energy CORP	+2.9%	+47.28%	Add
2	PBA	Pembina Pipeline CORP	+0.9%	+142.22%	Add
3	✓	Williams Partners LP	+0.6%	+146.67%	Add
4	TCPA	TransCanada PipeLines Limited 6	+0.6%	+62.22%	Add
5	SMLPUSD	Summit Midstream Partners LP	+0.6%	+364.23%	Add
6	✓	Cone Midstream Partners LP Com	+0.6%	+455.00%	Add
7	✓	Boardwalk Pipeline Partners	+0.5%	+85.86%	Add
8	NSUSD	Nustar Energy LP	+0.5%	+123.93%	Add
9	NRG	Nrg Energy INC	+0.4%	+82.84%	Add
10	CMS	Cms Energy CORP	+0.4%	+6.10%	Add
11	GPOR1EUR	Gulfport Energy CORP	+0.4%	+400.00%	Add
12	SM	Sm Energy Co	+0.3%	+260.00%	Add
13	GSBC	Great Southern Bancorp, Inc.	+0.3%	+11.34%	Add
14	✓		-0.5%	-54.47%	Trim
15	XOGEUR	Extraction Oil & Gas INC	-0.7%	-68.03%	Trim
16	ATO	Atmos Energy CORP	-0.9%	-68.80%	Trim
17	ERFGBP	Enerplus CORP	-0.9%	-96.00%	Trim
18	AEP	American Electric Power	-1.3%	-10.68%	Trim
19	ED	Consolidated Edison INC	-2.5%	-38.16%	Trim
20	PPL	Ppl CORP	-2.5%	-30.65%	Trim
21	CME	Cme Group INC	-2.6%	—	Unchanged
22	PNW	Pinnacle West Capital	-2.7%	-50.51%	Trim
23	PCG	P G & E CORP	-3.7%	-39.67%	Trim
24	AEE	Ameren Corporation	—	NEW	New buy
25	DTE	Dte Energy Company	—	EXIT	Sold out
26	XEL	Xcel Energy INC	—	EXIT	Sold out
27	ETR	Entergy CORP	—	NEW	New buy
28	D	Dominion Energy INC	—	NEW	New buy
29	NEE	Nextera Energy INC	—	NEW	New buy
30	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
31	NI	Nisource INC	—	NEW	New buy
32	LNT	Alliant Energy CORP	—	EXIT	Sold out
33	EXC	Exelon CORP	—	NEW	New buy
34	✓	Scana CORP New	—	NEW	New buy
35	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
36	TXNM	Txnm Energy INC	—	NEW	New buy
37	✓		—	NEW	New buy
38	✓		—	NEW	New buy
39	WES	Western Midstream Partners, LP	—	EXIT	Sold out
40	FANG	Diamondback Energy INC	—	NEW	New buy
41	AAVEUR	Advantage Oil & Gas LTD	—	NEW	New buy
42	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
43	SRE	Sempra	—	EXIT	Sold out
44	✓	InfraReit Inc	—	NEW	New buy
45	AM	Antero Midstream Corporation	—	EXIT	Sold out
46	ET	Energy Transfer LP	—	NEW	New buy
47	KRSP	Rice Acquisition Corporation 3	—	NEW	New buy
48	NGL	Ngl Energy Partners LP	—	EXIT	Sold out
49	D	Dominion Energy, Inc.	—	NEW	New buy
50	KMI	Kinder Morgan INC	—	EXIT	Sold out