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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)
Original 13F HR (0001632548-17-000001) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVANTAGE OIL & GAS LTD 120,000 814 0.32%
2 ALLIANT ENERGY CORP 180,520 6,840 2.71%
3 AMERICAN ELEC PWR INC 390,442 24,582 9.72%
4 ANTERO MIDSTREAM PARTNERS LP 42,000 1,297 0.51%
5 ATMOS ENERGY CORP 70,291 5,212 2.06%
6 BLACK HILLS CORP 32,540 1,996 0.79%
7 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 116,000 2,014 0.80%
8 BUCKEYE PARTNERS L P 16,000 1,059 0.42%
9 CABOT OIL & GAS CORP 15,000 350 0.14%
10 CENTERPOINT ENERGY INC 188,163 4,636 1.83%
11 CIMAREX ENERGY 13,999 1,902 0.75%
12 CME GROUP INC 50,000 5,768 2.28%
13 CMS ENERGY CORP 577,733 24,045 9.51%
14 CONCHO RESOURCES 2,600 345 0.14%
15 CONE Midstream Partners 25,000 589 0.23%
16 CONTANGO OIL & GAS CO COM NEW 54,344 508 0.20%
17 DIAMONDBACK ENERGY INC 10,000 1,011 0.40%
18 DTE ENERGY CO 101,378 9,987 3.95%
19 DUKE ENERGY CORP NEW 215,390 16,719 6.61%
20 EL PASO ELECTRIC CO NEW 40,357 1,877 0.74%
21 ENABLE MIDSTREAM PARTNERS LP 56,000 881 0.35%
22 ENBRIDGE ENERGY PARTNERS L P 51,000 1,299 0.51%
23 ENCANA CORP 85,000 998 0.39%
24 ENERGEN CORP COM 10,000 577 0.23%
25 ENERGY TRANSFER PRTNRS L P 20,000 716 0.28%
26 ENERPLUS CORP 60,000 569 0.23%
27 ENTERGY CORP NEW 109,853 8,071 3.19%
28 EQT CORP 13,500 883 0.35%
29 EXELON CORP 185,834 6,595 2.61%
30 EXTRACTION OIL AND GAS INC 59,097 1,184 0.47%
31 FLOTEK INDS INC DEL COM NEW 102,239 960 0.38%
32 GREAT PLAINS ENERGY INC 279,102 7,633 3.02%
33 NEXTERA ENERGY INC 46,185 5,517 2.18%
34 NEXTERA ENERGY PARTNERS LP 264,320 6,751 2.67%
35 NGL ENERGY PARTNERS LP 75,000 1,575 0.62%
36 NISOURCE 132,038 2,923 1.16%
37 NRG ENERGY INC 27,606 338 0.13%
38 OASIS PETE INC NEW 35,000 530 0.21%
39 PARSLEY ENERGY CLA A 40,000 1,410 0.56%
40 PEMBINA PIPELINE CORP 63,000 1,967 0.78%
41 PENNTEX MIDSTREAM PARTNERS L 10,000 150 0.06%
42 PG&E CORP 447,466 27,193 10.76%
43 PINNACLE WEST 91,551 7,144 2.83%
44 PLAINS ALL AMERN PIPELINE L 26,000 840 0.33%
45 PORTLAND GEN ELEC CO 70,027 3,034 1.20%
46 PUBLIC SVC ENTERPRISE GRP IN 89,745 3,938 1.56%
47 QEP RES INC 50,000 921 0.36%
48 RANGE RES CORP 13,000 447 0.18%
49 RICE ENERGY INCORPORATED 49,499 1,057 0.42%
50 RSP PERMIAN INC COM 8,051 359 0.14%
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