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

申報總市值

US$1003.9萬

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化	4Q Trend
1	CME	Cme Group INC	股票-金融	100.00%	—	—

本季持股變動

Castleton Investment Management LLC 於截至 Q2 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CME	Cme Group INC	+96.6%	—	不變
2	CMS	Cms Energy CORP	—	EXIT	清倉
3	FE	Firstenergy CORP	—	EXIT	清倉
4	AEP	American Electric Power	—	EXIT	清倉
5	DTE	Dte Energy Company	—	EXIT	清倉
6	SO	Southern Co/the	—	EXIT	清倉
7	EXC	Exelon CORP	—	EXIT	清倉
8	ETR	Entergy CORP	—	EXIT	清倉
9	ED	Consolidated Edison INC	—	EXIT	清倉
10	XEL	Xcel Energy INC	—	EXIT	清倉
11	LNT	Alliant Energy CORP	—	EXIT	清倉
12	BPLUSD	Buckeye Partners LP	—	EXIT	清倉
13	WMB	Williams Cos INC	—	EXIT	清倉
14	EIX	Edison International	—	EXIT	清倉
15	WES	Western Midstream Partners L	—	EXIT	清倉
16	AEE	Ameren Corporation	—	EXIT	清倉
17	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清倉
18	ATO	Atmos Energy CORP	—	EXIT	清倉
19	EPD	Enterprise Products Partners	—	EXIT	清倉
20	NJR	New Jersey Resources CORP	—	EXIT	清倉
21	NRG	Nrg Energy INC	—	EXIT	清倉
22	CNP	Centerpoint Energy INC	—	EXIT	清倉
23	POR	Portland General Electric Co	—	EXIT	清倉
24	SRE	Sempra	—	EXIT	清倉
25	GEL	Genesis Energy L.p.	—	EXIT	清倉
26	ET	Energy Transfer LP	—	EXIT	清倉
27	TRGP	Targa Resources CORP	—	EXIT	清倉
28	IDA	Idacorp INC	—	EXIT	清倉
29	ES	Eversource Energy	—	EXIT	清倉
30	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
31	✓	Encana CORP	—	EXIT	清倉
32	EQMUSD	Eqm Midstream Partners LP	—	EXIT	清倉
33	VST	Vistra CORP	—	EXIT	清倉
34	ETRNUSD	Equitrans Midstream CORP	—	EXIT	清倉
35	XIFR	Xplr Infrastructure LP	—	EXIT	清倉
36	HTO	H2o America	—	EXIT	清倉
37	MGY	Magnolia Oil & Gas CORP - A	—	EXIT	清倉
38	SRCIEUR	Src Energy INC	—	EXIT	清倉
39	FANG	Diamondback Energy INC	—	EXIT	清倉
40	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	清倉
41	ENBLUSD	Enable Midstream Partners LP	—	EXIT	清倉
42	RRC	Range Resources CORP	—	EXIT	清倉
43	CNX	Cnx Resources CORP	—	EXIT	清倉
44	WPXUSD	Wpx Energy INC	—	EXIT	清倉
45	CTRA	Coterra Energy INC	—	EXIT	清倉
46	TXNM	Txnm Energy INC	—	EXIT	清倉

Castleton Investment Management LLC — Q2 2019 13F 持股

CIK: 0001632548

申報總市值

US$1003.9萬

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化	4Q Trend
1	CME	Cme Group INC	股票-金融	100.00%	—	—

本季持股變動

Castleton Investment Management LLC 於截至 Q2 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CME	Cme Group INC	+96.6%	—	不變
2	CMS	Cms Energy CORP	—	EXIT	清倉
3	FE	Firstenergy CORP	—	EXIT	清倉
4	AEP	American Electric Power	—	EXIT	清倉
5	DTE	Dte Energy Company	—	EXIT	清倉
6	SO	Southern Co/the	—	EXIT	清倉
7	EXC	Exelon CORP	—	EXIT	清倉
8	ETR	Entergy CORP	—	EXIT	清倉
9	ED	Consolidated Edison INC	—	EXIT	清倉
10	XEL	Xcel Energy INC	—	EXIT	清倉
11	LNT	Alliant Energy CORP	—	EXIT	清倉
12	BPLUSD	Buckeye Partners LP	—	EXIT	清倉
13	WMB	Williams Cos INC	—	EXIT	清倉
14	EIX	Edison International	—	EXIT	清倉
15	WES	Western Midstream Partners L	—	EXIT	清倉
16	AEE	Ameren Corporation	—	EXIT	清倉
17	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清倉
18	ATO	Atmos Energy CORP	—	EXIT	清倉
19	EPD	Enterprise Products Partners	—	EXIT	清倉
20	NJR	New Jersey Resources CORP	—	EXIT	清倉
21	NRG	Nrg Energy INC	—	EXIT	清倉
22	CNP	Centerpoint Energy INC	—	EXIT	清倉
23	POR	Portland General Electric Co	—	EXIT	清倉
24	SRE	Sempra	—	EXIT	清倉
25	GEL	Genesis Energy L.p.	—	EXIT	清倉
26	ET	Energy Transfer LP	—	EXIT	清倉
27	TRGP	Targa Resources CORP	—	EXIT	清倉
28	IDA	Idacorp INC	—	EXIT	清倉
29	ES	Eversource Energy	—	EXIT	清倉
30	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
31	✓	Encana CORP	—	EXIT	清倉
32	EQMUSD	Eqm Midstream Partners LP	—	EXIT	清倉
33	VST	Vistra CORP	—	EXIT	清倉
34	ETRNUSD	Equitrans Midstream CORP	—	EXIT	清倉
35	XIFR	Xplr Infrastructure LP	—	EXIT	清倉
36	HTO	H2o America	—	EXIT	清倉
37	MGY	Magnolia Oil & Gas CORP - A	—	EXIT	清倉
38	SRCIEUR	Src Energy INC	—	EXIT	清倉
39	FANG	Diamondback Energy INC	—	EXIT	清倉
40	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	清倉
41	ENBLUSD	Enable Midstream Partners LP	—	EXIT	清倉
42	RRC	Range Resources CORP	—	EXIT	清倉
43	CNX	Cnx Resources CORP	—	EXIT	清倉
44	WPXUSD	Wpx Energy INC	—	EXIT	清倉
45	CTRA	Coterra Energy INC	—	EXIT	清倉
46	TXNM	Txnm Energy INC	—	EXIT	清倉