Shelter Harbor Advisors, LP 13F 持仓 · 最近申报 2019年Q4
Shelter Harbor Advisors 在 2019年Q4（报告期截至 2019-12-31）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 1.92 亿美元。前几大持仓：NEE（17.66%）、AEE（13.00%）、EIX（9.82%）。本季前 25 大持仓中：新建仓 6 只、增持 6 只、减持 5 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | $33.9M | 17.66% | 140,000 | 增持 |
| 2 | AEE | AMEREN CORP | $25.0M | 13.00% | 325,000 | 增持 |
| 3 | EIX | EDISON INTL | $18.9M | 9.82% | 250,000 | 增持 |
| 4 | ETR | ENTERGY CORP NEW | $15.0M | 7.80% | 125,000 | 减持 |
| 5 | HTO | SJW GROUP | $11.4M | 5.92% | 160,000 | 减持 |
| 6 | CMS | CMS ENERGY CORP | $11.0M | 5.73% | 175,000 | 减持 |
| 7 | EXC | EXELON CORP | $10.3M | 5.34% | 225,000 | 增持 |
| 8 | LNT | ALLIANT ENERGY CORP | $9.8M | 5.13% | 180,000 | 增持 |
| 9 | BKH | BLACK HILLS CORP | $7.9M | 4.09% | 100,000 | 持平 |
| 10 | ATO | ATMOS ENERGY CORP | $7.3M | 3.79% | 65,000 | 新建仓 |
| 11 | D | DOMINION ENERGY INC | $7.0M | 3.67% | 85,000 | 减持 |
| 12 | DTE | DTE ENERGY CO | $6.5M | 3.38% | 50,000 | 新建仓 |
| 13 | NRG | NRG ENERGY INC | $6.0M | 3.11% | 150,000 | 新建仓 |
| 14 | SWX | SOUTHWEST GAS HOLDINGS INC | $5.7M | 2.97% | 75,000 | 新建仓 |
| 15 | NI | NISOURCE INC | $4.9M | 2.54% | 175,000 | 新建仓 |
| 16 | CNP | CENTERPOINT ENERGY INC | $4.8M | 2.49% | 175,000 | 增持 |
| 17 | LNG | CHENIERE ENERGY INC | $4.6M | 2.39% | 75,000 | 新建仓 |
| 18 | VST | VISTRA ENERGY CORP | $2.3M | 1.20% | 100,000 | 减持 |
| 19 | ALE | ALLETE INC | $0 | 0.00% | 0 | 清仓 |
| 20 | ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | 清仓 |
| 21 | FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | NWE | NORTHWESTERN CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | OGS | ONE GAS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | 清仓 |
| 25 | WTRG | AQUA AMERICA INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2019-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR