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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 (2016Q2)
Original 13F HR (0001632548-16-000009) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN ELEC P 331,074 23,205 11.00%
2 DTE ENERGY CO 224,106 22,214 10.53%
3 CMS ENERGY CORP 445,999 20,454 9.70%
4 DUKE ENERGY CORP NEW 205,794 17,655 8.37%
5 ENTERGY CORP NEW 154,290 12,551 5.95%
6 PUBLIC SVC ENTERPRISE GRP IN 261,215 12,175 5.77%
7 ATMOS ENERGY CORP 135,992 11,059 5.24%
8 NEXTERA ENERGY INC 82,858 10,805 5.12%
9 SEMPRA ENERGY 80,655 9,196 4.36%
10 SCANA 109,909 8,316 3.94%
11 CONSOLIDATED EDISON INC 87,521 7,040 3.34%
12 GREAT PLAINS ENERGY INC 193,213 5,874 2.78%
13 NEXTERA ENERGY PARTNERS LP 190,674 5,792 2.75% SH
14 CENTERPOINT ENERGY INC 227,263 5,454 2.59%
15 EXELON CORP 148,993 5,417 2.57%
16 CME GROUP INC 50,000 4,870 2.31%
17 AVISTA CORP COM 103,369 4,631 2.20%
18 PINNACLE WEST 51,536 4,178 1.98%
19 EVERSOURCE ENERGY 65,968 3,951 1.87%
20 NEW JERSEY RES CORP 85,139 3,282 1.56%
21 EL PASO ELECTRIC CO NEW 52,463 2,480 1.18%
22 BLACK HILLS CORP 22,540 1,421 0.67%
23 FLOTEK INDS INC DEL COM NEW 102,239 1,350 0.64%
24 PNM RES INC 30,110 1,067 0.51%
25 OASIS PETE INC NEW 100,000 934 0.44%
26 PIEDMONT NATURAL GAS 15,302 920 0.44%
27 CONTANGO OIL & GAS CO COM NEW 54,344 665 0.32%
28 COLGATE-PALMOLIVE CO 23,248 593 0.28%
29 PPL CORP 14,143 534 0.25%
30 NRG ENERGY INC 27,606 414 0.20%
31 ENBRIDGE ENERGY PARTNERS L P 15,300 355 0.17%
32 BOARDWALK PIPELINE PARTNERS 18,000 314 0.15%
33 AGL Resources Inc 4,294 283 0.13%
34 PEMBINA PIPELINE CORP 9,200 279 0.13%
35 WPX ENERGY INC 30,000 279 0.13%
36 ENLINK MIDSTREAM PARTNERS LP 15,500 258 0.12%
37 RICE MIDSTREAM PARTNERS LP 12,500 255 0.12%
38 ONEOK PARTNERS LP 6,100 244 0.12%
39 TORCHLIGHT ENERGY RES INC 298,904 164 0.08%