Castleton Investment Management LLC current holdings: USA Other Stocks
Castleton Investment Management LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 23 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GREAT PLAINS ENERGY INC, SCANA CORP NEW, EL PASO ELEC CO.
- GREAT PLAINS ENERGY INC: Country of operation —; Class COM; Shares 182,585; Value $4,983,000.
- SCANA CORP NEW: Country of operation —; Class COM; Shares 59,909; Value $4,336,000.
- EL PASO ELEC CO: Country of operation —; Class COM NEW; Shares 66,763; Value $3,123,000.
- WESTAR ENERGY INC: Country of operation —; Class COM; Shares 53,107; Value $3,014,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GREAT PLAINS ENERGY INC
CUSIP 391164100 | | COM | 182,585 | $4,983,000 | 2016-09-30 | 2016-11-14 |
|---|
SCANA CORP NEW
CUSIP 80589M102 | | COM | 59,909 | $4,336,000 | 2016-09-30 | 2016-11-14 |
|---|
EL PASO ELEC CO
CUSIP 283677854 | | COM NEW | 66,763 | $3,123,000 | 2016-09-30 | 2016-11-14 |
|---|
WESTAR ENERGY INC
CUSIP 95709T100 | | COM | 53,107 | $3,014,000 | 2016-09-30 | 2016-11-14 |
|---|
FLOTEK INDS INC DEL
CUSIP 343389102 | | COM | 102,239 | $1,487,000 | 2016-09-30 | 2016-11-14 |
|---|
OASIS PETE INC NEW
CUSIP 674215108 | | COM | 97,000 | $1,113,000 | 2016-09-30 | 2016-11-14 |
|---|
ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106 | | COM | 40,000 | $1,017,000 | 2016-09-30 | 2016-11-14 |
|---|
PIEDMONT NAT GAS INC
CUSIP 720186105 | | COM | 15,302 | $919,000 | 2016-09-30 | 2016-11-14 |
|---|
CONTANGO OIL & GAS COMPANY
CUSIP 21075N204 | | COM NEW | 54,344 | $555,000 | 2016-09-30 | 2016-11-14 |
|---|
SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | | COM | 12,000 | $524,000 | 2016-09-30 | 2016-11-14 |
|---|
DCP MIDSTREAM PARTNERS LP
CUSIP 23311P100 | | COM UT LTD PTN | 13,000 | $459,000 | 2016-09-30 | 2016-11-14 |
|---|
WPX ENERGY INC
CUSIP 98212B103 | | COM | 23,000 | $303,000 | 2016-09-30 | 2016-11-14 |
|---|
CONCHO RES INC
CUSIP 20605P101 | | COM | 2,100 | $288,000 | 2016-09-30 | 2016-11-14 |
|---|
CIMAREX ENERGY CO
CUSIP 171798101 | | COM | 2,000 | $269,000 | 2016-09-30 | 2016-11-14 |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 1,400 | $260,000 | 2016-09-30 | 2016-11-14 |
|---|
ENERPLUS CORP
CUSIP 292766102 | | COM | 28,000 | $236,000 | 2016-09-30 | 2016-11-14 |
|---|
CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 4,200 | $218,000 | 2016-09-30 | 2016-11-14 |
|---|
LAREDO PETROLEUM INC
CUSIP 516806106 | | COM | 16,800 | $217,000 | 2016-09-30 | 2016-11-14 |
|---|
ENERGEN CORP
CUSIP 29265N108 | | COM | 3,500 | $202,000 | 2016-09-30 | 2016-11-14 |
|---|
ADVANTAGE OIL & GAS LTD
CUSIP 00765F101 | | COM | 17,000 | $156,000 | 2016-09-30 | 2016-11-14 |
|---|
SYNERGY RES CORP
CUSIP 87164P103 | | COM | 20,000 | $139,000 | 2016-09-30 | 2016-11-14 |
|---|
ENCANA CORP
CUSIP 292505104 | | COM | 10,000 | $105,000 | 2016-09-30 | 2016-11-14 |
|---|
TORCHLIGHT ENERGY RES INC
CUSIP 89102U103 | | COM | 82,069 | $89,000 | 2016-09-30 | 2016-11-14 |
|---|
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