SH
Shelter Harbor Advisors, LP Historical SEC 13F Holdings & Archive (Q1 2020)
Shelter Harbor Advisors, LPCIK: 0001697803
High-turnover trader
Total reported value
—
Reporting period: 2020-03-31 · Number of holdings: 1
Shelter Harbor Advisors, LP disclosed 1 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NEE
Sold out AEE
Sold out EIX
Sold out ETR
Sold out HTO
Sold out CMS
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Shelter Harbor Advisors, LP's most significant position changes for 2020-03-31: Sold out: Nextera Energy Inc (NEE); Sold out: Ameren Corporation (AEE); Sold out: Edison International (EIX); Sold out: Entergy CORP (ETR); Sold out: H2o America (HTO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 2 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 3 | EIX | Edison International | — | EXIT | Sold out |
| 4 | ETR | Entergy CORP | — | EXIT | Sold out |
| 5 | HTO | H2o America | — | EXIT | Sold out |
| 6 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 7 | EXC | Exelon CORP | — | EXIT | Sold out |
| 8 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 9 | BKH | Black Hills CORP | — | EXIT | Sold out |
| 10 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 11 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 12 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 13 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 14 | SWX | Southwest Gas Holdings Inc | — | EXIT | Sold out |
| 15 | NI | Nisource Inc | — | EXIT | Sold out |
| 16 | CNP | Centerpoint Energy Inc | — | EXIT | Sold out |
| 17 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 18 | VST | Vistra CORP | — | EXIT | Sold out |
| 19 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Shelter Harbor Advisors, LP and what type of investor is it?
Shelter Harbor Advisors, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Shelter Harbor Advisors, LP's largest equity positions?
Based on the latest 13F filing, Shelter Harbor Advisors, LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Shelter Harbor Advisors, LP make in its most recent portfolio filing?
In the latest quarter, Shelter Harbor Advisors, LP took a more defensive posture — trimming 0 positions and completely exiting 18 holdings. The largest of these moves: Sold out: Nextera Energy Inc (NEE); Sold out: Ameren Corporation (AEE); Sold out: Edison International (EIX); Sold out: Entergy CORP (ETR); Sold out: H2o America (HTO)
What sectors does Shelter Harbor Advisors, LP focus on?
Sector breakdown data is not yet available for Shelter Harbor Advisors, LP. Check back after the next 13F processing cycle.
Investment Profile
Shelter Harbor Advisors, LP's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 21 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Shelter Harbor Advisors, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/shelter-harbor-advisors-lpCLI
npx alphasmo institutions get shelter-harbor-advisors-lp