CIK: 0001697803
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%.
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.
Sold out NEE
Sold out AEE
Sold out EIX
Sold out ETR
Sold out HTO
Sold out CMS
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 1 | — | 100 | |
| 2019-12-31 | 18 | $192.0M | 70 | |
| 2019-09-30 | 19 | $198.0M | 70 | |
| 2019-06-30 | 19 | $199.3M | 100 | |
| 2019-03-31 | 25 | $197.3M | 100 | |
| 2018-12-31 | 23 | $202.3M | 100 | |
| 2018-09-30 | 17 | $125.8M | 100 | |
| 2018-06-30 | 21 | $159.6M | 100 | |
| 2018-03-31 | 22 | $196.4M | 100 | |
| 2017-12-31 | 21 | $84.6M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing