Dark
Light
System
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 PENNTEX MIDSTREAM PARTNERS L 10,000 150,000 0.06%
2 TARGA RES CORP 5,000 280,000 0.11%
3 NRG ENERGY INC 27,606 338,000 0.13%
4 CONCHO RESOURCES 2,600 345,000 0.14%
5 CABOT OIL & GAS CORP 15,000 350,000 0.14%
6 RSP PERMIAN INC COM 8,051 359,000 0.14%
7 RANGE RES CORP 13,000 447,000 0.18%
8 CONTANGO OIL & GAS CO COM NEW 54,344 508,000 0.20%
9 OASIS PETE INC NEW 35,000 530,000 0.21%
10 ENERPLUS CORP 60,000 569,000 0.23%
11 ENERGEN CORP COM 10,000 577,000 0.23%
12 CONE Midstream Partners 25,000 589,000 0.23%
13 SPECTRA ENERGY PARTNERS LP 13,000 596,000 0.24%
14 ENERGY TRANSFER PRTNRS L P 20,000 716,000 0.28%
15 Western Gas Equity Partners, L.P. 19,000 805,000 0.32%
16 ADVANTAGE OIL & GAS LTD 120,000 814,000 0.32%
17 PLAINS ALL AMERN PIPELINE L 26,000 840,000 0.33%
18 ENABLE MIDSTREAM PARTNERS LP 56,000 881,000 0.35%
19 EQT CORP 13,500 883,000 0.35%
20 QEP RES INC 50,000 921,000 0.36%
21 WPX ENERGY INC 65,300 951,000 0.38%
22 FLOTEK INDS INC DEL COM NEW 102,239 960,000 0.38%
23 ENCANA CORP 85,000 998,000 0.39%
24 DIAMONDBACK ENERGY INC 10,000 1,011,000 0.40%
25 WILLIAMS COS INC DEL 33,000 1,028,000 0.41%
26 RICE ENERGY INCORPORATED 49,499 1,057,000 0.42%
27 BUCKEYE PARTNERS L P 16,000 1,059,000 0.42%
28 WILLIAMS PARTNERS L P NEW 28,000 1,065,000 0.42%
29 SUMMIT MIDSTREAM PARTNERS LP 43,000 1,081,000 0.43%
30 EXTRACTION OIL AND GAS INC 59,097 1,184,000 0.47%
31 SOUTH JERSEY INDS INC COM 36,207 1,220,000 0.48%
32 ANTERO MIDSTREAM PARTNERS LP 42,000 1,297,000 0.51%
33 ENBRIDGE ENERGY PARTNERS L P 51,000 1,299,000 0.51%
34 PARSLEY ENERGY CLA A 40,000 1,410,000 0.56%
35 NGL ENERGY PARTNERS LP 75,000 1,575,000 0.62%
36 WGL HLDGS INC COM 21,317 1,626,000 0.64%
37 EL PASO ELECTRIC CO NEW 40,357 1,877,000 0.74%
38 CIMAREX ENERGY 13,999 1,902,000 0.75%
39 WESTERN GAS PARTNERS LP 33,000 1,939,000 0.77%
40 PEMBINA PIPELINE CORP 63,000 1,967,000 0.78%
41 BLACK HILLS CORP 32,540 1,996,000 0.79%
42 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 116,000 2,014,000 0.80%
43 WESTAR ENERGY 36,107 2,035,000 0.80%
44 SPIRE INC COM 34,209 2,208,000 0.87%
45 TRANSCANADA CORP 50,000 2,252,000 0.89%
46 NISOURCE 132,038 2,923,000 1.16%
47 PORTLAND GEN ELEC CO 70,027 3,034,000 1.20%
48 PUBLIC SVC ENTERPRISE GRP IN 89,745 3,938,000 1.56%
49 SCANA 56,168 4,116,000 1.63%
50 CENTERPOINT ENERGY INC 188,163 4,636,000 1.83%
Page 1 of 2

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.