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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 (2016Q4)
Portfolio Summary: 66 holdings with a total value of $252,819,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PG&E CORP 447,466 27,193,000 10.76%
2 AMERICAN ELEC P 390,442 24,582,000 9.72%
3 CMS ENERGY CORP 577,733 24,045,000 9.51%
4 XCEL ENERGY INC 464,746 18,915,000 7.48%
5 DUKE ENERGY CORP NEW 215,390 16,719,000 6.61%
6 DTE ENERGY CO 101,378 9,987,000 3.95%
7 ENTERGY CORP NEW 109,853 8,071,000 3.19%
8 GREAT PLAINS ENERGY INC 279,102 7,633,000 3.02%
9 PINNACLE WEST 91,551 7,144,000 2.83%
10 ALLIANT ENERGY CORP 180,520 6,840,000 2.71%
11 NEXTERA ENERGY PARTNERS LP 264,320 6,751,000 2.67%
12 EXELON CORP 185,834 6,595,000 2.61%
13 CME GROUP INC 50,000 5,768,000 2.28%
14 NEXTERA ENERGY INC 46,185 5,517,000 2.18%
15 ATMOS ENERGY CORP 70,291 5,212,000 2.06%
16 SEMPRA ENERGY 46,610 4,691,000 1.86%
17 CENTERPOINT ENERGY INC 188,163 4,636,000 1.83%
18 SCANA 56,168 4,116,000 1.63%
19 PUBLIC SVC ENTERPRISE GRP IN 89,745 3,938,000 1.56%
20 PORTLAND GEN ELEC CO 70,027 3,034,000 1.20%
21 NISOURCE 132,038 2,923,000 1.16%
22 TRANSCANADA CORP 50,000 2,252,000 0.89%
23 SPIRE INC COM 34,209 2,208,000 0.87%
24 WESTAR ENERGY 36,107 2,035,000 0.80%
25 BOARDWALK PIPELINE PARTNERS 116,000 2,014,000 0.80%
26 BLACK HILLS CORP 32,540 1,996,000 0.79%
27 PEMBINA PIPELINE CORP 63,000 1,967,000 0.78%
28 WESTERN GAS PARTNERS LP 33,000 1,939,000 0.77%
29 CIMAREX ENERGY 13,999 1,902,000 0.75%
30 EL PASO ELECTRIC CO NEW 40,357 1,877,000 0.74%
31 WGL HLDGS INC COM 21,317 1,626,000 0.64%
32 NGL Energy Partners LP 75,000 1,575,000 0.62%
33 PARSLEY ENERGY CLA A 40,000 1,410,000 0.56%
34 ENBRIDGE ENERGY PARTNERS L P 51,000 1,299,000 0.51%
35 ANTERO MIDSTREAM PARTNERS LP 42,000 1,297,000 0.51%
36 SOUTH JERSEY INDS INC COM 36,207 1,220,000 0.48%
37 Extraction Oil & Gas Holdings, LLC 59,097 1,184,000 0.47%
38 SUMMIT MIDSTREAM PARTNERS LP 43,000 1,081,000 0.43%
39 WILLIAMS PARTNERS L P NEW 28,000 1,065,000 0.42%
40 BUCKEYE PARTNERS L P UNIT LTD PARTN 16,000 1,059,000 0.42%
41 RICE ENERGY INC 49,499 1,057,000 0.42%
42 WILLIAMS COS INC DEL 33,000 1,028,000 0.41%
43 DIAMONDBACK ENERGY 10,000 1,011,000 0.40%
44 ENCANA CORP 85,000 998,000 0.39%
45 FLOTEK INDS INC DEL COM NEW 102,239 960,000 0.38%
46 WPX ENERGY INC 65,300 951,000 0.38%
47 QEP RESOURCES INC 50,000 921,000 0.36%
48 EQT CORP 13,500 883,000 0.35%
49 ENABLE MIDSTREAM PARTNERS LP 56,000 881,000 0.35%
50 PLAINS ALL AMERN PIPELINE L 26,000 840,000 0.33%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632548-17-000001, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.