0001632548-18-000005.txt : 20181114 0001632548-18-000005.hdr.sgml : 20181114 20181114151649 ACCESSION NUMBER: 0001632548-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castleton Investment Management LLC CENTRAL INDEX KEY: 0001632548 IRS NUMBER: 261665767 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17326 FILM NUMBER: 181183088 BUSINESS ADDRESS: STREET 1: 2200 ATLANTIC STREET STREET 2: SUITE 800 CITY: STAMFORD STATE: CT ZIP: 06902-6834 BUSINESS PHONE: 2035648100 MAIL ADDRESS: STREET 1: 2200 ATLANTIC STREET STREET 2: SUITE 800 CITY: STAMFORD STATE: CT ZIP: 06902-6834 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632548 XXXXXXXX 09-30-2018 09-30-2018 Castleton Investment Management LLC

2200 ATLANTIC STREET SUITE 800 STAMFORD CT 06902-6834

13F HOLDINGS REPORT 028-17326 N Duane K. Duclaux (203) 564-8100 /s/ Duane K. Duclaux Stamford CT 11-14-2018 0 54 260561 false INFORMATION TABLE 2 q32018infotable.xml ATMOS ENERGY CORP COM 049560105 3438 36612 SH SOLE 3438 0 0 CME GROUP INC COM CL A 12572Q105 10213 60000 SH SOLE 10213 0 0 BLACK HILLS CORP COM 092113109 705 12140 SH SOLE 705 0 0 EVERSOURCE ENERGY COM 30040W108 8795 143143 SH SOLE 8795 0 0 SJW GROUP COM 784305104 479 7832 SH SOLE 479 0 0 SOUTH JERSEY INDS INC COM 838518108 1029 29170 SH SOLE 1029 0 0 EXELON CORP COM 30161N101 218 5000 SH SOLE 218 0 0 PNM RES INC COM 69349H107 1462 37058 SH SOLE 1462 0 0 ALLETE INC COM NEW 018522300 1219 16251 SH SOLE 1219 0 0 EL PASO ELEC CO COM NEW 283677854 3833 67012 SH SOLE 3833 0 0 NEXTERA ENERGY INC COM 65339F101 8342 49772 SH SOLE 8342 0 0 CONSOLIDATED EDISON INC COM 209115104 12919 169564 SH SOLE 12919 0 0 AMERICAN ELEC PWR INC COM 025537101 13995 197445 SH SOLE 13995 0 0 EDISON INTL COM 281020107 3790 55997 SH SOLE 3790 0 0 PPL CORP COM 69351T106 1545 52800 SH SOLE 1545 0 0 FIRSTENERGY CORP COM 337932107 18408 495251 SH SOLE 18408 0 0 NRG ENERGY INC COM NEW 629377508 5717 152864 SH SOLE 5717 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20694 258616 SH SOLE 20694 0 0 DOMINION ENERGY INC COM 25746U109 11049 157211 SH SOLE 11049 0 0 SCANA CORP NEW COM 80589M102 4378 112564 SH SOLE 4378 0 0 AMEREN CORP COM 023608102 12487 197516 SH SOLE 12487 0 0 CENTERPOINT ENERGY INC COM 15189T107 12055 435980 SH SOLE 12055 0 0 PG&E CORP COM 69331C108 3568 77555 SH SOLE 3568 0 0 CMS ENERGY CORP COM 125896100 11666 238086 SH SOLE 11666 0 0 NISOURCE INC COM 65473P105 546 21912 SH SOLE 546 0 0 ONE GAS INC COM 68235P108 526 6388 SH SOLE 526 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2143 44179 SH SOLE 2143 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 537 30000 SH SOLE 537 0 0 INFRAREIT INC COM 45685L100 2318 109610 SH SOLE 2318 0 0 VISTRA ENERGY CORP COM 92840M102 1246 50085 SH SOLE 1246 0 0 EVERGY INC COM 30034W106 11002 200335 SH SOLE 11002 0 0 PEMBINA PIPELINE CORP COM 706327103 9656 220000 SH SOLE 9656 0 0 ENCANA CORP COM 292505104 1573 120000 SH SOLE 1573 0 0 PIONEER NAT RES CO COM 723787107 1394 8000 SH SOLE 1394 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4310 150000 SH SOLE 4310 0 0 PDC ENERGY INC COM 69327R101 2448 50000 SH SOLE 2448 0 0 RANGE RES CORP COM 75281A109 1529 90000 SH SOLE 1529 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 880 13000 SH SOLE 880 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3197 115000 SH SOLE 3197 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2184 50000 SH SOLE 2184 0 0 GULFPORT ENERGY CORP COM NEW 402635304 104 10000 SH SOLE 104 0 0 OASIS PETE INC NEW COM 674215108 1843 130000 SH SOLE 1843 0 0 ONEOK INC NEW COM 682680103 1763 26000 SH SOLE 1763 0 0 ENTERGY CORP NEW COM 29364G103 8913 109855 SH SOLE 8913 0 0 EQT CORP COM 26884L109 8986 203172 SH SOLE 8986 0 0 CARRIZO OIL & GAS INC COM 144577103 1512 60000 SH SOLE 1512 0 0 KINDER MORGAN INC DEL COM 49456B101 3812 215000 SH SOLE 3812 0 0 LAREDO PETROLEUM INC COM 516806106 572 70000 SH SOLE 572 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1852 110000 SH SOLE 1852 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3339 150000 SH SOLE 3339 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 4331 225000 SH SOLE 4331 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 1016 90000 SH SOLE 1016 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 4023 170192 SH SOLE 4023 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1002 45000 SH SOLE 1002 0 0