Castleton Investment Management LLC — Q2 2019 13F 持股

Name: Castleton Investment Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632548

申报总市值

US$1003.9万

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化	4Q Trend
1	CME	Cme Group INC	股票-金融	100.00%	—	—

本季持股变动

Castleton Investment Management LLC 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CME	Cme Group INC	+96.6%	—	不变
2	CMS	Cms Energy CORP	—	EXIT	清仓
3	FE	Firstenergy CORP	—	EXIT	清仓
4	AEP	American Electric Power	—	EXIT	清仓
5	DTE	Dte Energy Company	—	EXIT	清仓
6	SO	Southern Co/the	—	EXIT	清仓
7	EXC	Exelon CORP	—	EXIT	清仓
8	ETR	Entergy CORP	—	EXIT	清仓
9	ED	Consolidated Edison INC	—	EXIT	清仓
10	XEL	Xcel Energy INC	—	EXIT	清仓
11	LNT	Alliant Energy CORP	—	EXIT	清仓
12	BPLUSD	Buckeye Partners LP	—	EXIT	清仓
13	WMB	Williams Cos INC	—	EXIT	清仓
14	EIX	Edison International	—	EXIT	清仓
15	WES	Western Midstream Partners L	—	EXIT	清仓
16	AEE	Ameren Corporation	—	EXIT	清仓
17	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清仓
18	ATO	Atmos Energy CORP	—	EXIT	清仓
19	EPD	Enterprise Products Partners	—	EXIT	清仓
20	NJR	New Jersey Resources CORP	—	EXIT	清仓
21	NRG	Nrg Energy INC	—	EXIT	清仓
22	CNP	Centerpoint Energy INC	—	EXIT	清仓
23	POR	Portland General Electric Co	—	EXIT	清仓
24	SRE	Sempra	—	EXIT	清仓
25	GEL	Genesis Energy L.p.	—	EXIT	清仓
26	ET	Energy Transfer LP	—	EXIT	清仓
27	TRGP	Targa Resources CORP	—	EXIT	清仓
28	IDA	Idacorp INC	—	EXIT	清仓
29	ES	Eversource Energy	—	EXIT	清仓
30	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清仓
31	✓	Encana CORP	—	EXIT	清仓
32	EQMUSD	Eqm Midstream Partners LP	—	EXIT	清仓
33	VST	Vistra CORP	—	EXIT	清仓
34	ETRNUSD	Equitrans Midstream CORP	—	EXIT	清仓
35	XIFR	Xplr Infrastructure LP	—	EXIT	清仓
36	HTO	H2o America	—	EXIT	清仓
37	MGY	Magnolia Oil & Gas CORP - A	—	EXIT	清仓
38	SRCIEUR	Src Energy INC	—	EXIT	清仓
39	FANG	Diamondback Energy INC	—	EXIT	清仓
40	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	清仓
41	ENBLUSD	Enable Midstream Partners LP	—	EXIT	清仓
42	RRC	Range Resources CORP	—	EXIT	清仓
43	CNX	Cnx Resources CORP	—	EXIT	清仓
44	WPXUSD	Wpx Energy INC	—	EXIT	清仓
45	CTRA	Coterra Energy INC	—	EXIT	清仓
46	TXNM	Txnm Energy INC	—	EXIT	清仓

Castleton Investment Management LLC — Q2 2019 13F 持股

CIK: 0001632548

申报总市值

US$1003.9万

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化	4Q Trend
1	CME	Cme Group INC	股票-金融	100.00%	—	—

本季持股变动

Castleton Investment Management LLC 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CME	Cme Group INC	+96.6%	—	不变
2	CMS	Cms Energy CORP	—	EXIT	清仓
3	FE	Firstenergy CORP	—	EXIT	清仓
4	AEP	American Electric Power	—	EXIT	清仓
5	DTE	Dte Energy Company	—	EXIT	清仓
6	SO	Southern Co/the	—	EXIT	清仓
7	EXC	Exelon CORP	—	EXIT	清仓
8	ETR	Entergy CORP	—	EXIT	清仓
9	ED	Consolidated Edison INC	—	EXIT	清仓
10	XEL	Xcel Energy INC	—	EXIT	清仓
11	LNT	Alliant Energy CORP	—	EXIT	清仓
12	BPLUSD	Buckeye Partners LP	—	EXIT	清仓
13	WMB	Williams Cos INC	—	EXIT	清仓
14	EIX	Edison International	—	EXIT	清仓
15	WES	Western Midstream Partners L	—	EXIT	清仓
16	AEE	Ameren Corporation	—	EXIT	清仓
17	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清仓
18	ATO	Atmos Energy CORP	—	EXIT	清仓
19	EPD	Enterprise Products Partners	—	EXIT	清仓
20	NJR	New Jersey Resources CORP	—	EXIT	清仓
21	NRG	Nrg Energy INC	—	EXIT	清仓
22	CNP	Centerpoint Energy INC	—	EXIT	清仓
23	POR	Portland General Electric Co	—	EXIT	清仓
24	SRE	Sempra	—	EXIT	清仓
25	GEL	Genesis Energy L.p.	—	EXIT	清仓
26	ET	Energy Transfer LP	—	EXIT	清仓
27	TRGP	Targa Resources CORP	—	EXIT	清仓
28	IDA	Idacorp INC	—	EXIT	清仓
29	ES	Eversource Energy	—	EXIT	清仓
30	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清仓
31	✓	Encana CORP	—	EXIT	清仓
32	EQMUSD	Eqm Midstream Partners LP	—	EXIT	清仓
33	VST	Vistra CORP	—	EXIT	清仓
34	ETRNUSD	Equitrans Midstream CORP	—	EXIT	清仓
35	XIFR	Xplr Infrastructure LP	—	EXIT	清仓
36	HTO	H2o America	—	EXIT	清仓
37	MGY	Magnolia Oil & Gas CORP - A	—	EXIT	清仓
38	SRCIEUR	Src Energy INC	—	EXIT	清仓
39	FANG	Diamondback Energy INC	—	EXIT	清仓
40	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	清仓
41	ENBLUSD	Enable Midstream Partners LP	—	EXIT	清仓
42	RRC	Range Resources CORP	—	EXIT	清仓
43	CNX	Cnx Resources CORP	—	EXIT	清仓
44	WPXUSD	Wpx Energy INC	—	EXIT	清仓
45	CTRA	Coterra Energy INC	—	EXIT	清仓
46	TXNM	Txnm Energy INC	—	EXIT	清仓