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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 (2016Q3)
Original 13F HR (0001632548-16-000011) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 PG&E CORP 339,511 20,768 9.51%
2 CMS ENERGY CORP 483,399 20,308 9.30%
3 EDISON INTL 255,190 18,437 8.44%
4 DUKE ENERGY CORP NEW 230,044 18,413 8.43%
5 NEXTERA ENERGY PARTNERS LP 613,704 17,165 7.86%
6 DTE ENERGY CO 169,606 15,887 7.27%
7 PPL CORP 340,814 11,782 5.39%
8 XCEL ENERGY INC 247,580 10,185 4.66%
9 ATMOS ENERGY CORP 106,598 7,938 3.63%
10 SOUTHERN CO 132,865 6,816 3.12%
11 NISOURCE 221,004 5,328 2.44%
12 CME GROUP INC 50,000 5,225 2.39%
13 GREAT PLAINS ENERGY INC 182,585 4,983 2.28%
14 NEW JERSEY RES CORP 133,140 4,375 2.00%
15 SCANA 59,909 4,336 1.99%
16 PORTLAND GEN ELEC CO 91,150 3,882 1.78%
17 AVISTA CORP COM 88,369 3,693 1.69%
18 ALLIANT ENERGY CORP 95,520 3,659 1.68%
19 EL PASO ELECTRIC CO NEW 66,763 3,123 1.43%
20 NEXTERA ENERGY INC 24,725 3,024 1.38%
21 WESTAR ENERGY 53,107 3,014 1.38%
22 CENTERPOINT ENERGY INC 122,633 2,849 1.30%
23 PNM RES INC 69,179 2,264 1.04%
24 AMERICAN ELEC P 35,000 2,247 1.03%
25 BLACK HILLS CORP 32,540 1,992 0.91%
26 FLOTEK INDS INC DEL COM NEW 102,239 1,487 0.68%
27 OASIS PETE INC NEW 97,000 1,113 0.51%
28 FIRSTENERGY CORP 32,251 1,067 0.49%
29 ENBRIDGE ENERGY PARTNERS L P 40,000 1,017 0.47%
30 PIEDMONT NATURAL GAS 15,302 919 0.42%
31 BOARDWALK PIPELINE PARTNERS 48,000 824 0.38%
32 RICE MIDSTREAM PARTNERS LP 30,000 728 0.33%
33 TRANSCANADA CORP 11,000 687 0.31%
34 PEMBINA PIPELINE CORP 17,000 680 0.31%
35 NUSTAR ENERGY LP 12,800 635 0.29%
36 EQT MIDSTREAM PARTNERS LP 8,200 625 0.29%
37 MPLX LP 17,000 576 0.26%
38 CONTANGO OIL & GAS CO COM NEW 54,344 555 0.25%
39 SPECTRA ENERGY PARTNERS LP 12,000 524 0.24%
40 WILLIAMS PARTNERS L P NEW 14,000 521 0.24%
41 DCP MIDSTREAM LP 13,000 459 0.21%
42 ENLINK MIDSTREAM PARTNERS LP 25,000 443 0.20%
43 WILLIAMS COS INC DEL 11,000 338 0.15%
44 NRG ENERGY INC 27,606 309 0.14%
45 WPX ENERGY INC 23,000 303 0.14%
46 ENTERPRISE PRODS PARTNERS L 10,900 301 0.14%
47 CONCHO RESOURCES 2,100 288 0.13%
48 CIMAREX ENERGY 2,000 269 0.12%
49 PIONEER NAT RES CO 1,400 260 0.12%
50 EQT CORP 3,500 254 0.12%
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