Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Shelter Harbor Advisors, LP (CIK 1697803) reported $192.0M across 18 reported positions in its SEC 13F filing for 2019-12-31. Largest positions: NEE ($33.9M, 17.66%), AEE ($25.0M, 13.00%), EIX ($18.9M, 9.82%), ETR ($15.0M, 7.80%), HTO ($11.4M, 5.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | $33.9M | 17.66% | 140,000 | Added |
| 2 | AEE | AMEREN CORP | $25.0M | 13.00% | 325,000 | Added |
| 3 | EIX | EDISON INTL | $18.9M | 9.82% | 250,000 | Added |
| 4 | ETR | ENTERGY CORP NEW | $15.0M | 7.80% | 125,000 | Trimmed |
| 5 | HTO | SJW GROUP | $11.4M | 5.92% | 160,000 | Trimmed |
| 6 | CMS | CMS ENERGY CORP | $11.0M | 5.73% | 175,000 | Trimmed |
| 7 | EXC | EXELON CORP | $10.3M | 5.34% | 225,000 | Added |
| 8 | LNT | ALLIANT ENERGY CORP | $9.8M | 5.13% | 180,000 | Added |
| 9 | BKH | BLACK HILLS CORP | $7.9M | 4.09% | 100,000 | Hold |
| 10 | ATO | ATMOS ENERGY CORP | $7.3M | 3.79% | 65,000 | New |
| 11 | D | DOMINION ENERGY INC | $7.0M | 3.67% | 85,000 | Trimmed |
| 12 | DTE | DTE ENERGY CO | $6.5M | 3.38% | 50,000 | New |
| 13 | NRG | NRG ENERGY INC | $6.0M | 3.11% | 150,000 | New |
| 14 | SWX | SOUTHWEST GAS HOLDINGS INC | $5.7M | 2.97% | 75,000 | New |
| 15 | NI | NISOURCE INC | $4.9M | 2.54% | 175,000 | New |
| 16 | CNP | CENTERPOINT ENERGY INC | $4.8M | 2.49% | 175,000 | Added |
| 17 | LNG | CHENIERE ENERGY INC | $4.6M | 2.39% | 75,000 | New |
| 18 | VST | VISTRA ENERGY CORP | $2.3M | 1.20% | 100,000 | Trimmed |
| 19 | ALE | ALLETE INC | $0 | 0.00% | 0 | Exited |
| 20 | WTRG | AQUA AMERICA INC | $0 | 0.00% | 0 | Exited |
| 21 | ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | Exited |
| 22 | FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | Exited |
| 23 | NWE | NORTHWESTERN CORP | $0 | 0.00% | 0 | Exited |
| 24 | OGS | ONE GAS INC | $0 | 0.00% | 0 | Exited |
| 25 | POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-12-31