0001632548-16-000007.txt : 20160601 0001632548-16-000007.hdr.sgml : 20160601 20160601171607 ACCESSION NUMBER: 0001632548-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160601 DATE AS OF CHANGE: 20160601 EFFECTIVENESS DATE: 20160601 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17326 FILM NUMBER: 161690086 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001632548 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT 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 06-01-2016 0 39 212146 false INFORMATION TABLE 2 informationtable.xml CME GROUP INC COM 12572Q105 4805 50000 SH SOLE 50000 0 0 AGL RES INC COM 001204106 931 14294 SH SOLE 14294 0 0 ATMOS ENERGY CORP COM 049560105 8651 116492 SH SOLE 116492 0 0 AVISTA CORP COM 05379B107 4215 103369 SH SOLE 103369 0 0 BLACK HILLS CORP COM 092113109 1355 22540 SH SOLE 22540 0 0 CENTERPOINT ENERGY INC COM 15189T107 4991 238595 SH SOLE 238595 0 0 CLECO CORP NEW COM 12561W105 552 10000 SH SOLE 10000 0 0 CMS ENERGY CORP COM 125896100 14442 340299 SH SOLE 340299 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 584 23248 SH SOLE 23248 0 0 CONSOLIDATED EDISON INC COM 209115104 11891 155189 SH SOLE 155189 0 0 DOMINION RES INC VA NEW COM 25746U109 17962 239110 SH SOLE 239110 0 0 DTE ENERGY CO COM 233331107 12947 142807 SH SOLE 142807 0 0 EL PASO ELEC CO COM NEW 283677854 1710 37263 SH SOLE 37263 0 0 EXELON CORP COM 30161N101 7720 215293 SH SOLE 215293 0 0 FIRSTENERGY CORP COM 337932107 1123 31222 SH SOLE 31222 0 0 GREAT PLAINS ENERGY INC COM 391164100 6044 187402 SH SOLE 187402 0 0 NEW JERSEY RES COM 646025106 2300 63147 SH SOLE 63147 0 0 NEXTERA ENERGY INC COM 65339F101 17939 151590 SH SOLE 151590 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 348 12788 SH SOLE 12788 0 0 NRG ENERGY INC COM NEW 629377508 359 27606 SH SOLE 27606 0 0 PG&E CORP COM 69331C108 11890 199095 SH SOLE 199095 0 0 PIEDMONT NAT GAS INC COM 720186105 1239 20716 SH SOLE 20716 0 0 PINNACLE WEST CAP CORP COM 723484101 13843 184403 SH SOLE 184403 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5317 134637 SH SOLE 134637 0 0 PPL CORP COM 69351T106 12905 338968 SH SOLE 338968 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10712 227246 SH SOLE 227246 0 0 SOUTH JERSEY INDS INC COM 838518108 662 23258 SH SOLE 23258 0 0 SOUTHERN CO COM 842587107 14657 283343 SH SOLE 283343 0 0 SOUTHWEST GAS CORP COM 844895102 2104 31958 SH SOLE 31958 0 0 TECO ENERGY INC COM 872375100 685 24882 SH SOLE 24882 0 0 WESTAR ENERGY INC COM 95709T100 4715 95049 SH SOLE 95049 0 0 WGL HLDGS INC COM 92924F106 204 2820 SH SOLE 2820 0 0 BARRETT BILL CORP COM 06846N104 553 88956 SH SOLE 88956 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 641 54344 SH SOLE 54344 0 0 FLOTEK INDS INC DEL COM 343389102 749 102239 SH SOLE 102239 0 0 OASIS PETE INC NEW COM 674215108 510 70000 SH SOLE 70000 0 0 PPL CORP COM 69351T106 8805 231287 SH SOLE 231287 0 0 RESOLUTE ENERGY CORP COM 76116A108 874 1713857 SH SOLE 1713857 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 212 298904 SH SOLE 298904 0 0