Castleton Investment Management LLC Current Holdings: USA SPAC Units

Castleton Investment Management LLC current holdings: USA SPAC Units

Castleton Investment Management LLC reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RICE MIDSTREAM PARTNERS LP, NUSTAR ENERGY LP, EQT MIDSTREAM PARTNERS LP.

RICE MIDSTREAM PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 30,000; Value $728,000.
NUSTAR ENERGY LP: Country of operation United States; Class UNIT COM; Shares 12,800; Value $635,000.
EQT MIDSTREAM PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 8,200; Value $625,000.
WILLIAMS PARTNERS L P NEW: Country of operation —; Class COM UNIT LTD PAR; Shares 14,000; Value $521,000.

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
RICE MIDSTREAM PARTNERS LP CUSIP 762819100		UNIT LTD PARTN	30,000	$728,000	2016-09-30	2016-11-14
NUSTAR ENERGY LP CUSIP 67058H102	United States	UNIT COM	12,800	$635,000	2016-09-30	2016-11-14
EQT MIDSTREAM PARTNERS LP CUSIP 26885B100		UNIT LTD PARTN	8,200	$625,000	2016-09-30	2016-11-14
WILLIAMS PARTNERS L P NEW CUSIP 96949L105		COM UNIT LTD PAR	14,000	$521,000	2016-09-30	2016-11-14
ENLINK MIDSTREAM PARTNERS LP CUSIP 29336U107		COM UNIT REP LTD	25,000	$443,000	2016-09-30	2016-11-14
PENNTEX MIDSTREAM PARTNERS L CUSIP 709311104		COM UNIT LTD	10,000	$174,000	2016-09-30	2016-11-14

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