Castleton Investment Management LLC — Q1 2018 13F Holdings

Name: Castleton Investment Management LLC — 13F Holdings, Q1 2018
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	DUK	Duke Energy CORP	Stock-Utilities	10.50%	—	—
2	ES	Eversource Energy	Stock-Utilities	9.19%	—	+37.62%
3	DTE	Dte Energy Company	Stock-Utilities	7.28%	—	+40.44%
4	WRUSD	Westar Energy INC	Stock-Other	5.59%	—	+16.96%
5	FE	Firstenergy CORP	Stock-Utilities	4.86%	—	—
6	ED	Consolidated Edison INC	Stock-Utilities	4.46%	—	-2.45%
7	PBA	Pembina Pipeline CORP	Stock-Energy	3.60%	—	+59.61%
8	CME	Cme Group INC	Stock-Financials	3.54%	—	—
9	CMS	Cms Energy CORP	Stock-Utilities	3.44%	—	-49.63%
10	RRC	Range Resources CORP	Stock-Energy	3.06%	—	+155.12%
11	AEE	Ameren Corporation	Stock-Utilities	3.04%	—	-45.86%
12	ETR	Entergy CORP	Stock-Utilities	2.85%	—	—
13	EPD	Enterprise Products Partners	Stock-Energy	2.61%	—	+143.75%
14	PPL	Ppl CORP	Stock-Utilities	2.53%	—	—
15	NEE	Nextera Energy INC	Stock-Utilities	2.46%	—	-47.59%
16	EIX	Edison International	Stock-Utilities	2.24%	—	—
17	PNW	Pinnacle West Capital	Stock-Utilities	2.01%	—	+56.35%
18	PEG	Public Service Enterprise Gp	Stock-Utilities	1.87%	—	-48.30%
19	POR	Portland General Electric Co	Stock-Utilities	1.82%	—	+69.38%
20	NRG	Nrg Energy INC	Stock-Utilities	1.63%	—	+46.10%
21	TXNM	Txnm Energy INC	Stock-Utilities	1.50%	—	—
22	CNP	Centerpoint Energy INC	Stock-Utilities	1.35%	—	+379.26%
23	ENB	Enbridge INC	Stock-Energy	1.33%	—	+38.46%
24	KRSP	Rice Acquisition Corporation 3	Stock-Other	1.12%	—	+141.43%
25	✓	Cnx Midstream Pa	Stock-Other	0.94%	—	—
26	NI	Nisource INC	Stock-Utilities	0.87%	—	-49.47%
27	PCG	P G & E CORP	Stock-Utilities	0.81%	—	—
28	✓	Boardwalk Pipeline Partners	Stock-Other	0.80%	—	-14.90%
29	NSUSD	Nustar Energy LP	Stock-Other	0.79%	—	+76.75%
30	XOGEUR	Extraction Oil & Gas INC	Stock-Other	0.79%	—	+35.71%
31	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.79%	—	—
32	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.74%	—	+16.25%
33	ENB	Enbridge Inc.	Stock-Energy	0.70%	—	—
34	✓	Encana CORP	Stock-Other	0.68%	—	—
35	✓	Williams Partners LP	Stock-Other	0.68%	—	—
36	✓		Stock-Other	0.66%	—	—
37	SRCIEUR	Src Energy INC	Stock-Other	0.65%	—	-24.00%
38	OASEUR	Oasis Petroleum INC	Stock-Other	0.65%	—	+18.92%
39	NJR	New Jersey Resources CORP	Stock-Utilities	0.65%	—	—
40	OKE	Oneok INC	Stock-Energy	0.62%	—	-37.50%
41	WEP	Magellan Midstream Partners	Stock-Other	0.55%	—	—
42	DYN	Dynegy INC New Del	Stock-Other	0.51%	—	+428.04%
43	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.47%	—	-20.00%
44	✓	Newfield Expl Co	Stock-Other	0.45%	—	—
45	SR	Spire INC	Stock-Utilities	0.44%	—	—
46	✓		Stock-Other	0.39%	—	-43.67%
47	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.39%	—	-56.00%
48	DCPUSD	Dcp Midstream LP	Stock-Other	0.38%	—	—
49	VST	Vistra CORP	Stock-Utilities	0.37%	—	—
50	✓		Stock-Other	0.23%	—	-30.00%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Castleton Investment Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ES	Eversource Energy	+1.7%	+37.62%	Add
2	RRC	Range Resources CORP	+1.6%	+155.12%	Add
3	DTE	Dte Energy Company	+1.6%	+40.44%	Add
4	PBA	Pembina Pipeline CORP	+1.5%	+59.61%	Add
5	EPD	Enterprise Products Partners	+1.4%	+143.75%	Add
6	CNP	Centerpoint Energy INC	+1%	+379.26%	Add
7	PNW	Pinnacle West Capital	+0.6%	+56.35%	Add
8	WRUSD	Westar Energy INC	+0.6%	+16.96%	Add
9	POR	Portland General Electric Co	+0.6%	+69.38%	Add
10	NRG	Nrg Energy INC	+0.5%	+46.10%	Add
11	KRSP	Rice Acquisition Corporation 3	+0.5%	+141.43%	Add
12	ED	Consolidated Edison INC	-0.8%	-2.45%	Trim
13	GPOR1EUR	Gulfport Energy CORP	-0.8%	-56.00%	Trim
14	NI	Nisource INC	-1.1%	-49.47%	Trim
15	SWN1EUR	Southwestern Energy Co	-1.8%	-93.36%	Trim
16	PEG	Public Service Enterprise Gp	-2%	-48.30%	Trim
17	NEE	Nextera Energy INC	-2.3%	-47.59%	Trim
18	AEE	Ameren Corporation	-3.1%	-45.86%	Trim
19	CMS	Cms Energy CORP	-4.1%	-49.63%	Trim
20	DUK	Duke Energy CORP	—	NEW	New buy
21	AEP	American Electric Power	—	EXIT	Sold out
22	FE	Firstenergy CORP	—	NEW	New buy
23	EXC	Exelon CORP	—	EXIT	Sold out
24	ETR	Entergy CORP	—	NEW	New buy
25	PPL	Ppl CORP	—	NEW	New buy
26	EIX	Edison International	—	NEW	New buy
27	✓	Scana CORP New	—	EXIT	Sold out
28	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
29	TXNM	Txnm Energy INC	—	NEW	New buy
30	OGE	Oge Energy CORP	—	EXIT	Sold out
31	LNT	Alliant Energy CORP	—	EXIT	Sold out
32	WES	Western Midstream Partners, LP	—	EXIT	Sold out
33	✓	Tallgrass Energy Partners, LP	—	EXIT	Sold out
34	✓	Cone Midstream Partners LP Com	—	EXIT	Sold out
35	ATO	Atmos Energy CORP	—	EXIT	Sold out
36	✓	Cnx Midstream Pa	—	NEW	New buy
37	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
38	EQT	Eqt CORP	—	EXIT	Sold out
39	PCG	P G & E CORP	—	NEW	New buy
40	SMLPUSD	Summit Midstream Partners LP	—	EXIT	Sold out
41	ENB	Enbridge Inc.	—	NEW	New buy
42	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
43	✓	Encana CORP	—	NEW	New buy
44	✓	Williams Partners LP	—	NEW	New buy
45	✓		—	NEW	New buy
46	NJR	New Jersey Resources CORP	—	NEW	New buy
47	AAVEUR	Advantage Oil & Gas LTD	—	EXIT	Sold out
48	WEP	Magellan Midstream Partners	—	NEW	New buy
49	ENBLUSD	Enable Midstream Partners LP	—	EXIT	Sold out
50	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out