Castleton Investment Management LLC current holdings: USA Stocks
Castleton Investment Management LLC reported $0.19 billion in share positions in stocks (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PCG, CMS, EIX.
- PCG: Country of operation United States; Class COM; Shares 339,511; Value $20,768,000.
- CMS: Country of operation United States; Class COM; Shares 483,399; Value $20,308,000.
- EIX: Country of operation United States; Class COM; Shares 255,190; Value $18,437,000.
- DUK: Country of operation United States; Class COM NEW; Shares 230,044; Value $18,413,000.
Form 13F-HR as filed (SEC CIK 1632548): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PCG
PG&E CORP | United States | COM | 339,511 | $20,768,000 | 10.94% | 2016-09-30 | 2016-11-14 | — split 2019-01-14, ratio not on file |
|---|
CMS
CMS ENERGY CORP | United States | COM | 483,399 | $20,308,000 | 10.70% | 2016-09-30 | 2016-11-14 | +51.04% |
|---|
EIX
EDISON INTL | United States | COM | 255,190 | $18,437,000 | 9.72% | 2016-09-30 | 2016-11-14 | -25.87% |
|---|
DUK
DUKE ENERGY CORP | United States | COM NEW | 230,044 | $18,413,000 | 9.70% | 2016-09-30 | 2016-11-14 | +42.69% |
|---|
XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 613,704 | $17,165,000 | 9.05% | 2016-09-30 | 2016-11-14 | -62.67% |
|---|
DTE
DTE ENERGY CO | United States | COM | 169,606 | $15,887,000 | 8.37% | 2016-09-30 | 2016-11-14 | +53.52% |
|---|
PPL
PPL CORP | United States | COM | 340,814 | $11,782,000 | 6.21% | 2016-09-30 | 2016-11-14 | -5.76% |
|---|
XEL
XCEL ENERGY INC | United States | COM | 247,580 | $10,185,000 | 5.37% | 2016-09-30 | 2016-11-14 | +71.83% |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 106,598 | $7,938,000 | 4.18% | 2016-09-30 | 2016-11-14 | +111.63% |
|---|
SO
SOUTHERN CO | United States | COM | 132,865 | $6,816,000 | 3.59% | 2016-09-30 | 2016-11-14 | +62.67% |
|---|
NI
NISOURCE INC | United States | COM | 221,004 | $5,328,000 | 2.81% | 2016-09-30 | 2016-11-14 | +63.09% |
|---|
CME
CME GROUP INC | United States | COM | 50,000 | $5,225,000 | 2.75% | 2016-09-30 | 2016-11-14 | +151.84% |
|---|
NJR
NEW JERSEY RES | United States | COM | 133,140 | $4,375,000 | 2.31% | 2016-09-30 | 2016-11-14 | +54.69% |
|---|
POR
PORTLAND GEN ELEC CO | United States | COM NEW | 91,150 | $3,882,000 | 2.05% | 2016-09-30 | 2016-11-14 | +4.46% |
|---|
AVA
AVISTA CORP | United States | COM | 88,369 | $3,693,000 | 1.95% | 2016-09-30 | 2016-11-14 | -15.98% |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 95,520 | $3,659,000 | 1.93% | 2016-09-30 | 2016-11-14 | +67.95% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 24,725 | $3,024,000 | 1.59% | 2016-09-30 | 2016-11-14 | +148.17% |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 122,633 | $2,849,000 | 1.50% | 2016-09-30 | 2016-11-14 | +59.02% |
|---|
TXNM
PNM RES INC | United States | COM | 69,179 | $2,264,000 | 1.19% | 2016-09-30 | 2016-11-14 | +78.79% |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 35,000 | $2,247,000 | 1.18% | 2016-09-30 | 2016-11-14 | +85.80% |
|---|
BKH
BLACK HILLS CORP | United States | COM | 32,540 | $1,992,000 | 1.05% | 2016-09-30 | 2016-11-14 | +14.78% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 32,251 | $1,067,000 | 0.56% | 2016-09-30 | 2016-11-14 | +31.92% |
|---|
PBA
PEMBINA PIPELINE CORP | | COM | 17,000 | $680,000 | 0.36% | 2016-09-30 | 2016-11-14 | +46.19% |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 17,000 | $576,000 | 0.30% | 2016-09-30 | 2016-11-14 | +68.49% |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 11,000 | $338,000 | 0.18% | 2016-09-30 | 2016-11-14 | +123.33% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 27,606 | $309,000 | 0.16% | 2016-09-30 | 2016-11-14 | +766.82% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 10,900 | $301,000 | 0.16% | 2016-09-30 | 2016-11-14 | +30.37% |
|---|
EQT
EQT CORP | United States | COM | 3,500 | $254,000 | 0.13% | 2016-09-30 | 2016-11-14 | +23.65% |
|---|
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