Castellan Group
Top Portfolio Positions
28 positions ·
$91,555,812 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CWEN |
Clearway Energy, Inc.
Utilities
|
142,230 | $5,588,216 | 6.10% | |
| NEE |
Nextera Energy Inc
Utilities
|
54,095 | $5,024,343 | 5.49% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
22,882 | $5,004,751 | 5.47% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
94,433 | $4,983,229 | 5.44% | |
| NJR |
New Jersey Resources Corp
Utilities
|
88,321 | $4,850,589 | 5.30% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
130,179 | $4,771,060 | 5.21% | |
| ATO |
Atmos Energy Corp
Utilities
|
25,625 | $4,733,450 | 5.17% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
79,219 | $4,582,819 | 5.01% | |
| ES |
Eversource Energy
Utilities
|
65,923 | $4,567,145 | 4.99% | |
| DKL |
Delek Logistics Partners, LP
Energy
|
91,162 | $4,536,221 | 4.95% |
Portfolio Trend
22 quarters · across all stocks
Holdings in GLTR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,004,751 | 22,882 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,809,304 | 37,983 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,033,279 | 42,510 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,779,781 | 41,837 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,180,509 | 47,737 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,401,830 | 49,197 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,132,614 | 54,132 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,177,074 | 40,562 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,080,906 | 42,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,889,466 | 42,732 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,637,131 | 43,222 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,456,258 | 39,837 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,532,745 | 38,732 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,837,514 | 43,007 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $3,477,799 | 42,867 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,386,065 | 39,682 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,318,795 | 34,542 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $5,480,064 | 61,264 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $5,080,389 | 58,760 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||