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Institutional Investment Manager
CASTLETON INVESTMENT MANAGEMENT LLC
CASTLETON INVESTMENT MANAGEMENT LLC (CIK: 0001632548). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001632548-16-000005) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 DOMINION RES INC VA NEW COM 239,110 17,962 8.54%
2 NEXTERA ENERGY INC COM 151,590 17,939 8.53%
3 SOUTHERN CO 283,343 14,657 6.97%
4 CMS ENERGY CORP 340,299 14,442 6.87%
5 PINNACLE WEST CAPITAL 184,403 13,843 6.58%
6 DTE ENERGY CO 142,807 12,947 6.16%
7 PPL CORP 338,968 12,905 6.14%
8 CONSOLIDATED EDISON INC 155,189 11,891 5.66%
9 PGANDE CORP 199,095 11,890 5.66%
10 PUBLIC SVC ENTERPRISE GROUP 227,246 10,712 5.10%
11 PPL CORP 231,287 8,805 4.19%
12 ATMOS ENERGY CORP 116,492 8,651 4.12%
13 EXELON CORP 215,293 7,720 3.67%
14 GREAT PLAINS ENERGY INC 187,402 6,044 2.88%
15 PORTLAND GEN ELEC CO 134,637 5,317 2.53%
16 CENTERPOINT ENERGY INC 238,595 4,991 2.37%
17 WESTAR ENERGY INC 95,049 4,715 2.24%
18 Avista Corporation 103,369 4,215 2.01%
19 CME GROUP INC CL A 30,000 2,883 1.37%
20 NEW JERSEY RES 63,147 2,300 1.09%
21 SOUTHWEST GAS HOLDINGS INC 31,958 2,104 1.00%
22 El Paso Electric Company 37,263 1,710 0.81%
23 BLACK HILLS CORP 22,540 1,355 0.64%
24 PIEDMONT NAT GAS INC 20,716 1,239 0.59%
25 FIRSTENERGY CORP 31,222 1,123 0.53%
26 AGL Resources Inc 14,294 931 0.44%
27 RESOLUTE ENERGY CORP 1,713,857 874 0.42%
28 FLOTEK INDUSTRIES INC 102,239 749 0.36%
29 TECO ENERGY INC COM 24,882 685 0.33%
30 SOUTH JERSEY INDUSTRIES 23,258 662 0.31%
31 CONTANGO OIL & GAS 54,344 641 0.30%
32 COLUMBIA PIPELINE GR 23,248 584 0.28%
33 BILL BARRETT CORP 88,956 553 0.26%
34 CMS Energy Corp 10,000 552 0.26%
35 OASIS PETE INC NEW 70,000 510 0.24%
36 NRG Energy, Inc. 27,606 359 0.17%
37 NEXTERA ENERGY PARTNERS LP 12,788 348 0.17%
38 TORCHLIGHT ENERGY RES INC 298,904 212 0.10%
39 WGL HOLDINGS INC 2,820 204 0.10%
Restatement filing (0001632548-16-000007) filed in 2016.06.01
#
Name
Shares
Value ($)
%
Options
Notes
1 DOMINION RES INC VA NEW COM 239,110 17,962 8.47%
2 NEXTERA ENERGY INC COM 151,590 17,939 8.46%
3 SOUTHERN CO 283,343 14,657 6.91%
4 CMS ENERGY CORP 340,299 14,442 6.81%
5 PINNACLE WEST CAPITAL 184,403 13,843 6.53%
6 DTE ENERGY CO 142,807 12,947 6.10%
7 PPL CORP 338,968 12,905 6.08%
8 CONSOLIDATED EDISON INC 155,189 11,891 5.61%
9 PGANDE CORP 199,095 11,890 5.60%
10 PUBLIC SVC ENTERPRISE GROUP 227,246 10,712 5.05%
11 PPL CORP 231,287 8,805 4.15%
12 ATMOS ENERGY CORP 116,492 8,651 4.08%
13 EXELON CORP 215,293 7,720 3.64%
14 GREAT PLAINS ENERGY INC 187,402 6,044 2.85%
15 PORTLAND GEN ELEC CO 134,637 5,317 2.51%
16 CENTERPOINT ENERGY INC 238,595 4,991 2.35%
17 CME GROUP INC CL A 50,000 4,805 2.26%
18 WESTAR ENERGY INC 95,049 4,715 2.22%
19 Avista Corporation 103,369 4,215 1.99%
20 NEW JERSEY RES 63,147 2,300 1.08%
21 SOUTHWEST GAS HOLDINGS INC 31,958 2,104 0.99%
22 El Paso Electric Company 37,263 1,710 0.81%
23 BLACK HILLS CORP 22,540 1,355 0.64%
24 PIEDMONT NAT GAS INC 20,716 1,239 0.58%
25 FIRSTENERGY CORP 31,222 1,123 0.53%
26 AGL Resources Inc 14,294 931 0.44%
27 RESOLUTE ENERGY CORP 1,713,857 874 0.41%
28 FLOTEK INDUSTRIES INC 102,239 749 0.35%
29 TECO ENERGY INC COM 24,882 685 0.32%
30 SOUTH JERSEY INDUSTRIES 23,258 662 0.31%
31 CONTANGO OIL & GAS 54,344 641 0.30%
32 COLUMBIA PIPELINE GR 23,248 584 0.28%
33 BILL BARRETT CORP 88,956 553 0.26%
34 CMS Energy Corp 10,000 552 0.26%
35 OASIS PETE INC NEW 70,000 510 0.24%
36 NRG Energy, Inc. 27,606 359 0.17%
37 NEXTERA ENERGY PARTNERS LP 12,788 348 0.16%
38 TORCHLIGHT ENERGY RES INC 298,904 212 0.10%
39 WGL HOLDINGS INC 2,820 204 0.10%