Castellan Group Portfolio Holdings by Sector

Castellan Group

$70.9 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Utilities—Regulated Electric \| Utilities ES WEC NEE POR 4 stocks	$13,365 18.85% of portfolio	4	-	-	-	0 Calls 0 Puts
ETFs \| ETFs XLE GLTR BMAR BAPR 4 stocks	$12,319 17.37% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DKL MPLX HESM 3 stocks	$9,498 13.39% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EGP EXR 2 stocks	$6,312 8.9% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$5,774 8.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CWEN 1 stocks	$3,959 5.58% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE 1 stocks	$3,602 5.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$3,442 4.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$3,057 4.31% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate GTY 1 stocks	$2,940 4.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP RIO 2 stocks	$2,546 3.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,591 2.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HALO 1 stocks	$832 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$810 1.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$533 0.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$336 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts

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