0001632548-19-000004.txt : 20190515 0001632548-19-000004.hdr.sgml : 20190515 20190515141119 ACCESSION NUMBER: 0001632548-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827056 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 03-31-2019 03-31-2019 Castleton Investment Management LLC

2200 ATLANTIC STREET SUITE 800 STAMFORD CT 06902-6834

13F HOLDINGS REPORT 028-17326 N Duane K. Duclaux 2035648100 /s/ Duane K. Duclaux Stamford CT 05-15-2019 0 46 292790 false INFORMATION TABLE 2 q12019infotable.xml Alliant Energy Corp COM 018802108 8711 184833 SH SOLE 184833 0 0 Ameren Corp COM 023608102 7128 96918 SH SOLE 96918 0 0 American Electric Power Company Inc COM 025537101 17616 210342 SH SOLE 210342 0 0 Atmos Energy Corp COM 049560105 6499 63138 SH SOLE 63138 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 8335 245000 SH SOLE 245000 0 0 Cabot Oil & Gas Corp COM 127097103 522 20000 SH SOLE 20000 0 0 CenterPoint Energy Inc COM 15189T107 5645 183890 SH SOLE 183890 0 0 CME Group Inc COM CL A 12572Q105 9875 60000 SH SOLE 60000 0 0 CMS Energy Corp COM 125896100 25614 461174 SH SOLE 461174 0 0 CONSOL Energy Inc COM 12653C108 539 50000 SH SOLE 50000 0 0 Consolidated Edison Inc COM 209115104 9671 114031 SH SOLE 114031 0 0 Diamondback Energy Inc COM 25278X109 1015 10000 SH SOLE 10000 0 0 DTE Energy Co COM 233331107 17455 139933 SH SOLE 139933 0 0 Edison International COM 281020107 8262 133432 SH SOLE 133432 0 0 El Paso Electric Co COM NEW 283677854 653 11100 SH SOLE 11100 0 0 Enable Midstream Partners LP COM UNIT RP IN 292480100 573 40000 SH SOLE 40000 0 0 Encana Corp COM 292505104 2896 400000 SH SOLE 400000 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 4995 325000 SH SOLE 325000 0 0 Entergy Corp COM 29364G103 13332 139414 SH SOLE 139414 0 0 Enterprise Products Partners LP COM 293792107 6053 208000 SH SOLE 208000 0 0 EQM Midstream Partners LP UNIT LTD PARTN 26885B100 2609 56500 SH SOLE 56500 0 0 Equitrans Midstream Corp COM 294600101 1742 80000 SH SOLE 80000 0 0 Eversource Energy COM 30040W108 3193 45000 SH SOLE 45000 0 0 Exelon Corp COM 30161N101 14647 292181 SH SOLE 292181 0 0 FirstEnergy Corp COM 337932107 19983 480251 SH SOLE 480251 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 5243 225000 SH SOLE 225000 0 0 Idacorp Inc COM 451107106 4433 44530 SH SOLE 44530 0 0 Magnolia Oil & Gas Corp CL A 559663109 1200 100000 SH SOLE 100000 0 0 New Jersey Resources Corp COM 646025106 5986 120232 SH SOLE 120232 0 0 Nextera Energy Partners LP COM UNIT PART IN 65341B106 1373 29447 SH SOLE 29447 0 0 NRG Energy Inc COM NEW 629377508 5658 133198 SH SOLE 133198 0 0 Pioneer Natural Resources Co COM 723787107 3046 20000 SH SOLE 20000 0 0 PNM Resources Inc COM 69349H107 414 8745 SH SOLE 8745 0 0 Portland General Electric Co COM NEW 736508847 5596 107948 SH SOLE 107948 0 0 Range Resources Corp COM 75281A109 562 50000 SH SOLE 50000 0 0 Sempra Energy COM 816851109 5315 42230 SH SOLE 42230 0 0 SJW Group COM 784305104 1286 20832 SH SOLE 20832 0 0 Southern Co COM 842587107 15574 301346 SH SOLE 301346 0 0 SRC Energy Inc COM 78470V108 1024 200000 SH SOLE 200000 0 0 Targa Resources Corp COM 87612G101 4571 110000 SH SOLE 110000 0 0 TransCanada Corp COM 89353D107 6771 150600 SH SOLE 150600 0 0 Vistra Energy Corp COM 92840M102 1755 67417 SH SOLE 67417 0 0 Western Midstream Partners LP COM UNIT LP INT 958669103 7213 230000 SH SOLE 230000 0 0 Williams Companies Inc COM 969457100 8329 290000 SH SOLE 290000 0 0 WPX Energy Inc COM 98212B103 524 40000 SH SOLE 40000 0 0 Xcel Energy Inc COM 98389B100 9354 166404 SH SOLE 166404 0 0