Castleton Investment Management LLC — Q4 2018 13F Holdings

Name: Castleton Investment Management LLC — 13F Holdings, Q4 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	FE	Firstenergy CORP	Stock-Utilities	8.23%	—	-6.06%
2	XEL	Xcel Energy INC	Stock-Utilities	7.92%	—	—
3	CMS	Cms Energy CORP	Stock-Utilities	7.86%	—	+41.20%
4	CNP	Centerpoint Energy INC	Stock-Utilities	6.40%	—	+10.32%
5	ETR	Entergy CORP	Stock-Utilities	6.06%	—	+36.01%
6	AEE	Ameren Corporation	Stock-Utilities	5.53%	—	-8.83%
7	CME	Cme Group INC	Stock-Financials	5.32%	—	—
8	NEE	Nextera Energy INC	Stock-Utilities	4.89%	—	+20.09%
9	PBA	Pembina Pipeline CORP	Stock-Energy	3.34%	—	-20.45%
10	WMB	Williams Cos INC	Stock-Energy	3.32%	—	—
11	ENB	Enbridge INC	Stock-Energy	2.80%	—	—
12	D	Dominion Energy INC	Stock-Utilities	2.63%	—	-50.24%
13	GEL	Genesis Energy L.p.	Stock-Other	2.52%	—	—
14	ED	Consolidated Edison INC	Stock-Utilities	2.34%	—	-61.67%
15	PEG	Public Service Enterprise Gp	Stock-Utilities	2.22%	—	—
16	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.22%	—	—
17	EXC	Exelon CORP	Stock-Utilities	2.11%	—	+1890.00%
18	DUK	Duke Energy CORP	Stock-Utilities	1.98%	—	-81.20%
19	NI	Nisource INC	Stock-Utilities	1.70%	—	+551.37%
20	LNT	Alliant Energy CORP	Stock-Utilities	1.69%	—	—
21	✓		Stock-Other	1.66%	—	—
22	NRG	Nrg Energy INC	Stock-Utilities	1.55%	—	-45.57%
23	DTE	Dte Energy Company	Stock-Utilities	1.55%	—	—
24	SRE	Sempra	Stock-Utilities	1.40%	—	—
25	ES	Eversource Energy	Stock-Utilities	1.38%	—	-68.56%
26	WEP	Magellan Midstream Partners	Stock-Other	1.34%	—	+284.62%
27	✓	Cnx Midstream Pa	Stock-Other	1.30%	—	-24.44%
28	ET	Energy Transfer LP	Stock-Energy	1.24%	—	—
29	ATO	Atmos Energy CORP	Stock-Utilities	1.01%	—	-36.80%
30	SJIEUR	South Jersey Industries	Stock-Other	0.99%	—	+158.12%
31	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.50%	—	—
32	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.39%	—	-56.59%
33	RRC	Range Resources CORP	Stock-Energy	0.36%	—	-11.11%
34	VST	Vistra CORP	Stock-Utilities	0.35%	—	-35.28%
35	TRGP	Targa Resources CORP	Stock-Energy	0.34%	—	—
36	SRCIEUR	Src Energy INC	Stock-Other	0.33%	—	—
37	✓	Encana CORP	Stock-Other	0.27%	—	-16.67%
38	EIX	Edison International	Stock-Utilities	0.26%	—	-82.56%
39	XOGEUR	Extraction Oil & Gas INC	Stock-Other	0.24%	—	+33.33%
40	AEBA	Allete INC	Stock-Other	0.22%	—	-61.53%
41	PCG	P G & E CORP	Stock-Utilities	0.22%	—	-74.21%
42	PDCEUSD	Pdc Energy INC	Stock-Other	0.21%	—	-70.00%
43	OASEUR	Oasis Petroleum INC	Stock-Other	0.21%	—	-38.46%
44	EVRG	Evergy INC	Stock-Utilities	0.21%	—	-96.15%
45	HTO	H2o America	Stock-Other	0.21%	—	—
46	CXOEUR	Concho Resources INC	Stock-Other	0.19%	—	—
47	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.19%	—	—
48	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.17%	—	+42.86%
49	✓		Stock-Other	0.15%	—	-55.56%
50	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.13%	—	-58.33%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Castleton Investment Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMS	Cms Energy CORP	+3.4%	+41.20%	Add
2	ETR	Entergy CORP	+2.6%	+36.01%	Add
3	EXC	Exelon CORP	+2%	+1890.00%	Add
4	CNP	Centerpoint Energy INC	+1.8%	+10.32%	Add
5	NEE	Nextera Energy INC	+1.7%	+20.09%	Add
6	NI	Nisource INC	+1.5%	+551.37%	Add
7	CME	Cme Group INC	+1.4%	—	Unchanged
8	WEP	Magellan Midstream Partners	+1%	+284.62%	Add
9	SJIEUR	South Jersey Industries	+0.6%	+158.12%	Add
10	ATO	Atmos Energy CORP	-0.3%	-36.80%	Trim
11	✓	Cnx Midstream Pa	-0.4%	-24.44%	Trim
12	PBA	Pembina Pipeline CORP	-0.4%	-20.45%	Trim
13	XIFR	Xplr Infrastructure LP	-0.4%	-56.59%	Trim
14	CRZOEUR	Carrizo Oil & Gas INC	-0.5%	-58.33%	Trim
15	OASEUR	Oasis Petroleum INC	-0.5%	-38.46%	Trim
16	NRG	Nrg Energy INC	-0.6%	-45.57%	Trim
17	PDCEUSD	Pdc Energy INC	-0.7%	-70.00%	Trim
18	PCG	P G & E CORP	-1.2%	-74.21%	Trim
19	EIX	Edison International	-1.2%	-82.56%	Trim
20	D	Dominion Energy INC	-1.6%	-50.24%	Trim
21	ES	Eversource Energy	-2%	-68.56%	Trim
22	ED	Consolidated Edison INC	-2.6%	-61.67%	Trim
23	EVRG	Evergy INC	-4%	-96.15%	Trim
24	DUK	Duke Energy CORP	-6%	-81.20%	Trim
25	XEL	Xcel Energy INC	—	NEW	New buy
26	AEP	American Electric Power	—	EXIT	Sold out
27	EQT	Eqt CORP	—	EXIT	Sold out
28	WMB	Williams Cos INC	—	NEW	New buy
29	ENB	Enbridge INC	—	NEW	New buy
30	GEL	Genesis Energy L.p.	—	NEW	New buy
31	PEG	Public Service Enterprise Gp	—	NEW	New buy
32	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
33	✓	Scana CORP New	—	EXIT	Sold out
34	EPD	Enterprise Products Partners	—	EXIT	Sold out
35	✓	Wildhorse Resource Developme	—	EXIT	Sold out
36	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
37	KMI	Kinder Morgan INC	—	EXIT	Sold out
38	LNT	Alliant Energy CORP	—	NEW	New buy
39	✓		—	NEW	New buy
40	ET	Energy Transfer LP	—	EXIT	Sold out
41	DTE	Dte Energy Company	—	NEW	New buy
42	NSUSD	Nustar Energy LP	—	EXIT	Sold out
43	SRE	Sempra	—	NEW	New buy
44	ET	Energy Transfer LP	—	NEW	New buy
45	✓	InfraReit Inc	—	EXIT	Sold out
46	WES	Western Midstream Partners, LP	—	EXIT	Sold out
47	ENBLUSD	Enable Midstream Partners LP	—	EXIT	Sold out
48	OKE	Oneok INC	—	EXIT	Sold out
49	PPL	Ppl CORP	—	EXIT	Sold out
50	TXNM	Txnm Energy INC	—	EXIT	Sold out