Shelter Harbor Advisors, LP
data from 31/12/2019
Capitalization
$ 192.008 M
-3.02 %
Performance
$ 42.654 M
21.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/12/31 | NEE | NEXTERA ENERGY INC | 17.66% | 33.902 M $ | 140000 | 2017/12/31 | 915.999 K $ | 3.93 % |
| 2019/12/31 | AEE | AMEREN CORP | 13.00% | 24.960 M $ | 325000 | 2019/09/30 | -650.000 K $ | -4.06 % |
| 2019/12/31 | EIX | EDISON INTL | 9.82% | 18.853 M $ | 250000 | 2019/09/30 | -1.500 K $ | -0.01 % |
| 2019/12/31 | ETR | ENTERGY CORP NEW | 7.80% | 14.975 M $ | 125000 | 2018/09/30 | 365.999 K $ | 2.08 % |
| 2019/12/31 | SJW | SJW GROUP | 5.92% | 11.370 M $ | 160000 | 2018/12/31 | 900.249 K $ | 4.06 % |
| 2019/12/31 | CMS | CMS ENERGY CORP | 5.73% | 10.997 M $ | 175000 | 2018/12/31 | -221.999 K $ | -1.74 % |
| 2019/12/31 | EXC | EXELON CORP | 5.34% | 10.258 M $ | 225000 | 2017/12/31 | -543.199 K $ | -5.62 % |
| 2019/12/31 | LNT | ALLIANT ENERGY CORP | 5.13% | 9.850 M $ | 180000 | 2018/06/30 | 118.499 K $ | 1.46 % |
| 2019/12/31 | BKH | BLACK HILLS CORP | 4.09% | 7.854 M $ | 100000 | 2018/09/30 | 181.000 K $ | 2.36 % |
| 2019/12/31 | ATO | ATMOS ENERGY CORP | 3.79% | 7.271 M $ | 65000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | D | DOMINION ENERGY INC | 3.67% | 7.040 M $ | 85000 | 2018/09/30 | 329.299 K $ | 2.20 % |
| 2019/12/31 | DTE | DTE ENERGY CO | 3.38% | 6.494 M $ | 50000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | NRG | NRG ENERGY INC | 3.11% | 5.963 M $ | 150000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SWX | SOUTHWEST GAS HOLDINGS INC | 2.97% | 5.698 M $ | 75000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | NI | NISOURCE INC | 2.54% | 4.872 M $ | 175000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | CNP | CENTERPOINT ENERGY INC | 2.49% | 4.772 M $ | 175000 | 2018/06/30 | -363.750 K $ | -9.64 % |
| 2019/12/31 | LNG | CHENIERE ENERGY INC | 2.39% | 4.580 M $ | 75000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | VST | VISTRA ENERGY CORP | 1.20% | 2.299 M $ | 100000 | 2018/12/31 | -467.500 K $ | -13.99 % |
| 2019/12/31 | ES | EVERSOURCE ENERGY | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | OGS | ONE GAS INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | ALE | ALLETE INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | WTR | AQUA AMERICA INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | NWE | NORTHWESTERN CORP | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | POR | PORTLAND GEN ELEC CO | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | FE | FIRSTENERGY CORP | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |