# Shelter Harbor Advisors, LP

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1697803. Source: https://holderbook.com/funds/1697803-shelter-harbor-advisors-lp/

- Reported value: $192.0M
- Positions: 18
- Weight of the ten largest: 78.3%
- Filed: 2020-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $33.9M | 140,000 | 17.7% | 5 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $25.0M | 325,000 | 13.0% | 2 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $18.9M | 250,000 | 9.8% | 2 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $15.0M | 125,000 | 7.8% | 5 |
| H2O AMERICA | [HTO](https://holderbook.com/stocks/HTO/) | $11.4M | 160,000 | 5.9% | 5 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $11.0M | 175,000 | 5.7% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $10.3M | 225,000 | 5.3% | 2 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $9.8M | 180,000 | 5.1% | 3 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $7.9M | 100,000 | 4.1% | 5 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $7.3M | 65,000 | 3.8% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $7.0M | 85,000 | 3.7% | 4 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $6.5M | 50,000 | 3.4% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $6.0M | 150,000 | 3.1% | 1 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $5.7M | 75,000 | 3.0% | 1 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $4.9M | 175,000 | 2.5% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $4.8M | 175,000 | 2.5% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $4.6M | 75,000 | 2.4% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.3M | 100,000 | 1.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | -0.0% | +8.5% | -8.5% | 100% |
| Q3 2019 | +9.0% | +1.3% | +7.8% | 100% |
| Q2 2019 | +3.4% | +3.7% | -0.3% | 100% |
| Q1 2019 | +11.0% | +13.0% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $192.0M | 18 |
| Q3 2019 | $198.0M | 19 |
| Q2 2019 | $199.3M | 19 |
| Q1 2019 | $197.3M | 25 |
| Q4 2018 | $202.3M | 23 |