Castleton Investment Management LLC — Q3 2018 13F Holdings

Name: Castleton Investment Management LLC — 13F Holdings, Q3 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	7.94%	—	-20.74%
2	FE	Firstenergy CORP	Stock-Utilities	7.06%	—	+3.12%
3	AEP	American Electric Power	Stock-Utilities	5.37%	—	-17.83%
4	ED	Consolidated Edison INC	Stock-Utilities	4.96%	—	-9.94%
5	AEE	Ameren Corporation	Stock-Utilities	4.79%	—	-51.33%
6	CNP	Centerpoint Energy INC	Stock-Utilities	4.63%	—	—
7	CMS	Cms Energy CORP	Stock-Utilities	4.48%	—	+101.62%
8	D	Dominion Energy INC	Stock-Utilities	4.24%	—	—
9	EVRG	Evergy INC	Stock-Utilities	4.22%	—	-30.21%
10	CME	Cme Group INC	Stock-Financials	3.92%	—	+20.00%
11	PBA	Pembina Pipeline CORP	Stock-Energy	3.71%	—	-26.67%
12	EQT	Eqt CORP	Stock-Energy	3.45%	—	+3963.44%
13	ETR	Entergy CORP	Stock-Utilities	3.42%	—	+22.26%
14	ES	Eversource Energy	Stock-Utilities	3.38%	—	-66.20%
15	NEE	Nextera Energy INC	Stock-Utilities	3.20%	—	—
16	NRG	Nrg Energy INC	Stock-Utilities	2.19%	—	+37.59%
17	✓	Scana CORP New	Stock-Other	1.68%	—	—
18	✓	Cnx Midstream Pa	Stock-Other	1.66%	—	-47.06%
19	EPD	Enterprise Products Partners	Stock-Energy	1.65%	—	-13.29%
20	✓	Wildhorse Resource Developme	Stock-Other	1.54%	—	+183.65%
21	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.47%	—	-4.86%
22	KMI	Kinder Morgan INC	Stock-Energy	1.46%	—	-34.85%
23	EIX	Edison International	Stock-Utilities	1.45%	—	-44.71%
24	PCG	P G & E CORP	Stock-Utilities	1.37%	—	+675.55%
25	ATO	Atmos Energy CORP	Stock-Utilities	1.32%	—	—
26	ET	Energy Transfer LP	Stock-Energy	1.28%	—	-14.29%
27	NSUSD	Nustar Energy LP	Stock-Other	1.23%	—	+109.09%
28	PDCEUSD	Pdc Energy INC	Stock-Other	0.94%	—	—
29	✓	InfraReit Inc	Stock-Other	0.89%	—	-4.82%
30	WES	Western Midstream Partners, LP	Stock-Energy	0.84%	—	-47.37%
31	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.82%	—	—
32	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.71%	—	—
33	OASEUR	Oasis Petroleum INC	Stock-Other	0.71%	—	-40.91%
34	OKE	Oneok INC	Stock-Energy	0.68%	—	—
35	✓	Encana CORP	Stock-Other	0.60%	—	-47.83%
36	PPL	Ppl CORP	Stock-Utilities	0.59%	—	-74.24%
37	RRC	Range Resources CORP	Stock-Energy	0.59%	—	—
38	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.58%	—	—
39	TXNM	Txnm Energy INC	Stock-Utilities	0.56%	—	-65.39%
40	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.53%	—	—
41	VST	Vistra CORP	Stock-Utilities	0.48%	—	-65.21%
42	AEBA	Allete INC	Stock-Other	0.47%	—	—
43	SJIEUR	South Jersey Industries	Stock-Other	0.39%	—	-60.13%
44	XOGEUR	Extraction Oil & Gas INC	Stock-Other	0.39%	—	+28.57%
45	✓		Stock-Other	0.38%	—	+93.38%
46	WEP	Magellan Midstream Partners	Stock-Other	0.34%	—	-80.88%
47	BKH	Black Hills CORP	Stock-Utilities	0.27%	—	—
48	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.22%	—	—
49	NI	Nisource INC	Stock-Utilities	0.21%	—	—
50	D	Dominion Energy, Inc.	Stock-Utilities	0.21%	—	-14.29%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Castleton Investment Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQT	Eqt CORP	+3.4%	+3963.44%	Add
2	CMS	Cms Energy CORP	+2.6%	+101.62%	Add
3	FE	Firstenergy CORP	+1.3%	+3.12%	Add
4	PCG	P G & E CORP	+1.2%	+675.55%	Add
5	CME	Cme Group INC	+1.2%	+20.00%	Add
6	NRG	Nrg Energy INC	+1.1%	+37.59%	Add
7	✓	Wildhorse Resource Developme	+1%	+183.65%	Add
8	ETR	Entergy CORP	+1%	+22.26%	Add
9	NSUSD	Nustar Energy LP	+0.8%	+109.09%	Add
10	ED	Consolidated Edison INC	+0.1%	-9.94%	Trim
11	AEP	American Electric Power	-0.2%	-17.83%	Trim
12	OASEUR	Oasis Petroleum INC	-0.2%	-40.91%	Trim
13	GPOR1EUR	Gulfport Energy CORP	-0.3%	-87.50%	Trim
14	✓	Encana CORP	-0.4%	-47.83%	Trim
15	SJIEUR	South Jersey Industries	-0.4%	-60.13%	Trim
16	KMI	Kinder Morgan INC	-0.5%	-34.85%	Trim
17	DUK	Duke Energy CORP	-0.6%	-20.74%	Trim
18	VST	Vistra CORP	-0.7%	-65.21%	Trim
19	EIX	Edison International	-0.7%	-44.71%	Trim
20	WES	Western Midstream Partners, LP	-0.7%	-47.37%	Trim
21	PBA	Pembina Pipeline CORP	-0.8%	-26.67%	Trim
22	TXNM	Txnm Energy INC	-0.8%	-65.39%	Trim
23	✓	Cnx Midstream Pa	-1.1%	-47.06%	Trim
24	EVRG	Evergy INC	-1.1%	-30.21%	Trim
25	WEP	Magellan Midstream Partners	-1.2%	-80.88%	Trim
26	PPL	Ppl CORP	-1.4%	-74.24%	Trim
27	EXC	Exelon CORP	-2.2%	-96.90%	Trim
28	AEE	Ameren Corporation	-3.4%	-51.33%	Trim
29	ES	Eversource Energy	-4.9%	-66.20%	Trim
30	CNP	Centerpoint Energy INC	—	NEW	New buy
31	D	Dominion Energy INC	—	NEW	New buy
32	NEE	Nextera Energy INC	—	NEW	New buy
33	DTE	Dte Energy Company	—	EXIT	Sold out
34	OGE	Oge Energy CORP	—	EXIT	Sold out
35	POR	Portland General Electric Co	—	EXIT	Sold out
36	✓	Scana CORP New	—	NEW	New buy
37	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
38	TRGP	Targa Resources CORP	—	EXIT	Sold out
39	PDCEUSD	Pdc Energy INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	TPG	TPG Inc.	—	EXIT	Sold out
42	✓	Newfield Expl Co	—	EXIT	Sold out
43	PNW	Pinnacle West Capital	—	EXIT	Sold out
44	ENBLUSD	Enable Midstream Partners LP	—	NEW	New buy
45	OKE	Oneok INC	—	NEW	New buy
46	RRC	Range Resources CORP	—	NEW	New buy
47	CRZOEUR	Carrizo Oil & Gas INC	—	NEW	New buy
48	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
49	CXOEUR	Concho Resources INC	—	EXIT	Sold out
50	CPE3EUR	Callon Petroleum Co	—	EXIT	Sold out