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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 XCEL ENERGY INC 464,746 18,915 7.48%
2 Western Gas Equity Partners, L.P. 19,000 805 0.32%
3 WPX ENERGY INC 65,300 951 0.38%
4 WILLIAMS PARTNERS L P NEW 28,000 1,065 0.42%
5 WILLIAMS COS INC DEL 33,000 1,028 0.41%
6 WGL HLDGS INC COM 21,317 1,626 0.64%
7 WESTERN GAS PARTNERS LP 33,000 1,939 0.77%
8 WESTAR ENERGY 36,107 2,035 0.80%
9 TRANSCANADA CORP 50,000 2,252 0.89%
10 TARGA RES CORP 5,000 280 0.11%
11 SUMMIT MIDSTREAM PARTNERS LP 43,000 1,081 0.43%
12 SPIRE INC COM 34,209 2,208 0.87%
13 SPECTRA ENERGY PARTNERS LP 13,000 596 0.24%
14 SOUTH JERSEY INDS INC COM 36,207 1,220 0.48%
15 SEMPRA ENERGY 46,610 4,691 1.86%
16 SCANA 56,168 4,116 1.63%
17 RSP PERMIAN INC COM 8,051 359 0.14%
18 RICE ENERGY INCORPORATED 49,499 1,057 0.42%
19 RANGE RES CORP 13,000 447 0.18%
20 QEP RES INC 50,000 921 0.36%
21 PUBLIC SVC ENTERPRISE GRP IN 89,745 3,938 1.56%
22 PORTLAND GEN ELEC CO 70,027 3,034 1.20%
23 PLAINS ALL AMERN PIPELINE L 26,000 840 0.33%
24 PINNACLE WEST 91,551 7,144 2.83%
25 PG&E CORP 447,466 27,193 10.76%
26 PENNTEX MIDSTREAM PARTNERS L 10,000 150 0.06%
27 PEMBINA PIPELINE CORP 63,000 1,967 0.78%
28 PARSLEY ENERGY CLA A 40,000 1,410 0.56%
29 OASIS PETE INC NEW 35,000 530 0.21%
30 NRG ENERGY INC 27,606 338 0.13%
31 NISOURCE 132,038 2,923 1.16%
32 NGL ENERGY PARTNERS LP 75,000 1,575 0.62%
33 NEXTERA ENERGY PARTNERS LP 264,320 6,751 2.67%
34 NEXTERA ENERGY INC 46,185 5,517 2.18%
35 GREAT PLAINS ENERGY INC 279,102 7,633 3.02%
36 FLOTEK INDS INC DEL COM NEW 102,239 960 0.38%
37 EXTRACTION OIL AND GAS INC 59,097 1,184 0.47%
38 EXELON CORP 185,834 6,595 2.61%
39 EQT CORP 13,500 883 0.35%
40 ENTERGY CORP NEW 109,853 8,071 3.19%
41 ENERPLUS CORP 60,000 569 0.23%
42 ENERGY TRANSFER PRTNRS L P 20,000 716 0.28%
43 ENERGEN CORP COM 10,000 577 0.23%
44 ENCANA CORP 85,000 998 0.39%
45 ENBRIDGE ENERGY PARTNERS L P 51,000 1,299 0.51%
46 ENABLE MIDSTREAM PARTNERS LP 56,000 881 0.35%
47 EL PASO ELECTRIC CO NEW 40,357 1,877 0.74%
48 DUKE ENERGY CORP NEW 215,390 16,719 6.61%
49 DTE ENERGY CO 101,378 9,987 3.95%
50 DIAMONDBACK ENERGY INC 10,000 1,011 0.40%
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