UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ballentine Capital Management, Inc
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Address: 10 Avon Meadow Lane
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Avon, CT 06001
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Form 13F File Number: 28-2599
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The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered integral
parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Steven W. Ballentine
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Title: President & CEO
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Phone: (860) 676-1830
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Signature, Place, and Date of Signing:
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<PAGE>
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
forthis reporting manager are reported in this report and a
portion are reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
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Form 13F Information Table Entry Total: 81
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Form 13F Information Table Value Total: $ 838,346
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the manager filing this report.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Acterna Corp COM 00503U105 2582 85000 SH SOLE 85000
Active Power Inc COM 00504W100 1550 25000 SH SOLE 25000
Advanced Power Technology COM 00761E108 4472 135000 SH SOLE 135000
Allegheny Energy COM 017411109 28095 735700 SH SOLE 735700
Allete COM 018522102 6569 296900 SH SOLE 296900
American Capital Strategies COM 024937104 29399 1241100 SH SOLE 1241100
American Power Conversion COM 029066107 3166 165000 SH SOLE 165000
American Superconductor Corp COM 030111108 8406 171000 SH SOLE 171000
Artesyn Technologies Inc COM 043127109 1893 65000 SH SOLE 65000
Barrett Resources Corp COM 068480201 2836 75000 SH SOLE 75000
Burlington Resources Inc COM 122014103 2761 75000 SH SOLE 75000
CINergy COM 172474108 16237 491100 SH SOLE 491100
Caminus Corp COM 133766105 1987 50000 SH SOLE 50000
Catalytica Inc COM 148885106 4403 355800 SH SOLE 355800
Coastal Corp COM 190441105 17790 240000 SH SOLE 240000
Columbia Energy Group COM 197648108 8243 116100 SH SOLE 116100
Comfort Systems USA COM 199908104 425 82000 SH SOLE 82000
Conductus Inc COM 206784100 3763 255100 SH SOLE 255100
Conectiv COM 206829103 8587 480400 SH SOLE 480400
Covad Communications COM 222814204 669 50000 SH SOLE 50000
DCH Techonolgy Inc COM 233092105 3034 522000 SH SOLE 522000
DTE Energy COM 233331107 12565 328500 SH SOLE 328500
Dominion Res Inc VA COM 25746U109 8367 144100 SH SOLE 144100
Duke Power Co COM 264399106 12434 145000 SH SOLE 145000
Dynegy Inc COM 26816Q101 13019 228400 SH SOLE 228400
Edison International COM 281020107 6680 345900 SH SOLE 345900
El Pas Elec. & Gas COM 283677854 13020 945500 SH SOLE 945500
Energy Conversion Devices COM 292659109 2789 75000 SH SOLE 75000
Energy East Corporation COM 29226M109 14555 643300 SH SOLE 643300
Entergy Corp COM 29364G103 3587 96300 SH SOLE 96300
Fuelcell Energy Inc COM 35952H106 60377 627400 SH SOLE 627400
ICG Communications COM 449246107 232 529400 SH SOLE 529400
ITC Deltacom Inc COM 45031T104 489 42500 SH SOLE 42500
IdaCorp, Inc. COM 451380109 8843 191200 SH SOLE 191200
Impco Technologies COM 45255W106 1322 46000 SH SOLE 46000
Imperial Credit Industries COM 452729106 319 200000 SH SOLE 200000
Integrated Elec Svcs COM 45811E103 2258 328400 SH SOLE 328400
Intermagnetics General Corp COM 458771102 10554 396401 SH SOLE 396401
KCS Energy Inc COM 482434206 22 10000 SH SOLE 10000
Kinder Morgan Inc COM 49455p101 30965 756400 SH SOLE 756400
Lincoln Bancorp COM 532879103 1015 85000 SH SOLE 85000
MCN Energy Group COM 55267J100 2562 100000 SH SOLE 100000
Manhattan Scientifics COM 563122100 1903 580000 SH SOLE 580000
Meemic Holdings Inc COM 585135106 458 18600 SH SOLE 18600
Montana Power Co COM 612085100 24551 735600 SH SOLE 735600
Motient Corp COM 619908106 4237 300000 SH SOLE 300000
NCRIC Group Inc COM 628866105 165 18900 SH SOLE 18900
NRG Energy Inc COM 629377102 887 24300 SH SOLE 24300
NUI Corporation COM 629430109 19510 646300 SH SOLE 646300
Natl Fuel Gas Co COM 636180101 10456 186500 SH SOLE 186500
Northeast Utils COM 664397106 1084 50000 SH SOLE 50000
O2wireless Solutions Inc COM 689803104 1255 65000 SH SOLE 65000
OGE Energy Corp. COM 670837103 8305 389700 SH SOLE 389700
Octel Corp COM 675727101 1229 131100 SH SOLE 131100
PECO Energy Co COM 693304107 16655 275000 SH SOLE 275000
PG&E Corp. COM 69331C108 22064 912200 SH SOLE 912200
PP&L Resources COM 693499105 22975 550300 SH SOLE 550300
Pacific Gateway Exchange COM 694327107 353 226000 SH SOLE 226000
Peoples Energy COM 711030106 14905 446600 SH SOLE 446600
Professionals Group Inc COM 742954100 4100 183760 SH SOLE 183760
Proton Energy Systems COM 74371K101 43472 1518672 SH SOLE 1518672
Public Scs Co N Mex COM 744499104 33788 1305800 SH SOLE 1305800
Public Svc Enter COM 744573106 33341 746100 SH SOLE 746100
Quanta Services Inc COM 74762E102 5500 200000 SH SOLE 200000
Reliant Energy Inc COM 442161105 15689 337400 SH SOLE 337400
Southern Energy Inc COM 842816100 17633 562000 SH SOLE 562000
Sunshing Mining Warrant COM 867833147 0 372400 SH SOLE 372400
TXU Corporation COM 873168108 1034 26100 SH SOLE 26100
US Concrete Inc COM 90333L102 2483 342500 SH SOLE 342500
UniSource Energy COM 909205106 33423 2041100 SH SOLE 2041100
Unicom Corp COM 904911104 86169 1533600 SH SOLE 1533600
Unifab Int'l Inc COM 90467L100 918 72000 SH SOLE 72000
Unisys COM 909214108 3375 300000 SH SOLE 300000
United Panam Financial COM 911301109 61 50000 SH SOLE 50000
Unitil Corp COM 913259107 1379 52800 SH SOLE 52800
Valero Energy Services COM 91913Y100 1759 50000 SH SOLE 50000
Viatel Inc COM 925529208 348 34000 SH SOLE 34000
Washington Gas Light COM 938837101 9487 353000 SH SOLE 353000
Western Gas Res. COM 958259103 3083 123000 SH SOLE 123000
Williams Cos Inc COM 969457100 26178 619600 SH SOLE 619600
Worldgate Communications COM 98156L307 1291 61500 SH SOLE 61500
</TABLE>
