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CASTLETON INVESTMENT MANAGEMENT LLC Information

2200 ATLANTIC STREET, STAMFORD, Connecticut, 06902-6834, (203) 564-8100

Report Date: 03/31/2019

Position Statistics

Total Positions 70
New Positions 18
Increased Positions 37
Decreased Positions 31
Positions with Activity 68
Sold Out Positions 24
Total Mkt Value (in $ millions) 304

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 22.17%
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 4.01%
Healthcare
Technology
Telecommunication Services
Utilities 73.82%

70 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CMS ENERGY CORP COM 26,933 7,300 37.18 461,174
FIRSTENERGY CORP COM 20,915 653 3.22 480,251
AMERICAN ELEC PWR CO INC COM 19,038 19,038 New 210,342
DTE ENERGY CO COM 18,128 14,263 369.02 139,933
SOUTHERN CO COM 16,773 16,773 New 301,346
ENTERGY CORP NEW COM 14,622 -1,049 (6.69) 139,414
EXELON CORP COM 14,142 9,326 193.65 292,181
CME GROUP INC COM 12,209 New 60,000
XCEL ENERGY INC COM 10,151 -10,675 (51.26) 166,404
BUCKEYE PARTNERS L P UNIT LTD PARTN 10,119 10,119 New 245,000
CONSOLIDATED EDISON INC COM 10,014 4,306 75.43 114,031
EDISON INTL COM 9,354 8,669 1,266.29 133,432
ALLIANT ENERGY CORP COM 9,232 4,995 117.88 184,833
WILLIAMS COS INC DEL COM 8,178 -846 (9.38) 290,000
TC ENERGY CORP COM 7,581 7,581 New 150,600
AMEREN CORP COM 7,388 -6,340 (46.18) 96,918
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 7,263 7,263 New 230,000
ATMOS ENERGY CORP COM 6,762 4,284 172.88 63,138
ENTERPRISE PRODS PARTNERS L P COM 6,307 6,307 New 208,000
PORTLAND GEN ELEC CO COM NEW 5,970 5,970 New 107,948