Castleton Investment Management LLC — Q2 2019 13F Holdings

Name: Castleton Investment Management LLC — 13F Holdings, Q2 2019
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	4Q Trend
1	CME	Cme Group INC	Stock-Financials	100.00%	—	—

Holding changes this quarter

Position changes disclosed by Castleton Investment Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CME	Cme Group INC	+96.6%	—	Unchanged
2	CMS	Cms Energy CORP	—	EXIT	Sold out
3	FE	Firstenergy CORP	—	EXIT	Sold out
4	AEP	American Electric Power	—	EXIT	Sold out
5	DTE	Dte Energy Company	—	EXIT	Sold out
6	SO	Southern Co/the	—	EXIT	Sold out
7	EXC	Exelon CORP	—	EXIT	Sold out
8	ETR	Entergy CORP	—	EXIT	Sold out
9	ED	Consolidated Edison INC	—	EXIT	Sold out
10	XEL	Xcel Energy INC	—	EXIT	Sold out
11	LNT	Alliant Energy CORP	—	EXIT	Sold out
12	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
13	WMB	Williams Cos INC	—	EXIT	Sold out
14	EIX	Edison International	—	EXIT	Sold out
15	WES	Western Midstream Partners L	—	EXIT	Sold out
16	AEE	Ameren Corporation	—	EXIT	Sold out
17	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
18	ATO	Atmos Energy CORP	—	EXIT	Sold out
19	EPD	Enterprise Products Partners	—	EXIT	Sold out
20	NJR	New Jersey Resources CORP	—	EXIT	Sold out
21	NRG	Nrg Energy INC	—	EXIT	Sold out
22	CNP	Centerpoint Energy INC	—	EXIT	Sold out
23	POR	Portland General Electric Co	—	EXIT	Sold out
24	SRE	Sempra	—	EXIT	Sold out
25	GEL	Genesis Energy L.p.	—	EXIT	Sold out
26	ET	Energy Transfer LP	—	EXIT	Sold out
27	TRGP	Targa Resources CORP	—	EXIT	Sold out
28	IDA	Idacorp INC	—	EXIT	Sold out
29	ES	Eversource Energy	—	EXIT	Sold out
30	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
31	✓	Encana CORP	—	EXIT	Sold out
32	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
33	VST	Vistra CORP	—	EXIT	Sold out
34	ETRNUSD	Equitrans Midstream CORP	—	EXIT	Sold out
35	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
36	HTO	H2o America	—	EXIT	Sold out
37	MGY	Magnolia Oil & Gas CORP - A	—	EXIT	Sold out
38	SRCIEUR	Src Energy INC	—	EXIT	Sold out
39	FANG	Diamondback Energy INC	—	EXIT	Sold out
40	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
41	ENBLUSD	Enable Midstream Partners LP	—	EXIT	Sold out
42	RRC	Range Resources CORP	—	EXIT	Sold out
43	CNX	Cnx Resources CORP	—	EXIT	Sold out
44	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
45	CTRA	Coterra Energy INC	—	EXIT	Sold out
46	TXNM	Txnm Energy INC	—	EXIT	Sold out