UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: 73
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Form 13F Information Table Value Total: $ 607,277
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(thousands)
Information for which we are requesting confidential treatment
has been omitted and filed separately with the Securities and Exchange
Commission.
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.
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<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>
Allegheny Energy COM 017411109 13378 488700 SH SOLE 488700
American Capital Strategies COM 024937104 29631 1241100 SH SOLE 1241100
American Superconductor Corp COM 030111108 8251 171000 SH SOLE 171000
Azurix Corp COM 05501M104 808 115500 SH SOLE 115500
Barrett Resources Corp COM 068480201 2283 75000 SH SOLE 75000
Burlington Resources Inc COM 122014103 2869 75000 SH SOLE 75000
CINergy COM 172474108 11330 445400 SH SOLE 445400
Caprock Comm Corp COM 140667106 2145 110000 SH SOLE 110000
Catalytica Inc COM 148885106 3914 355800 SH SOLE 355800
Coastal Corp COM 190441105 14610 240000 SH SOLE 240000
Comfort Systems USA COM 199908104 328 82000 SH SOLE 82000
Conductus Inc COM 206784100 5038 255100 SH SOLE 255100
Conectiv COM 206829103 8374 538100 SH SOLE 538100
Conectiv Class A COM 206829202 1087 44600 SH SOLE 44600
Constellation Energy Group COM 210371100 4972 152700 SH SOLE 152700
Dominion Res Inc VA COM 25746U109 3859 90000 SH SOLE 90000
Duke Power Co COM 264399106 9866 175000 SH SOLE 175000
Dynatech Corp COM 268140100 2363 130352 SH SOLE 130352
Dynegy Inc COM 26816Q101 12242 179200 SH SOLE 179200
Edison International COM 281020107 2712 132300 SH SOLE 132300
El Pas Elec. & Gas COM 283677854 11923 1065700 SH SOLE 1065700
El Paso Energy Corp COM 283905107 3311 65000 SH SOLE 65000
Entergy Corp COM 29364G103 1150 42300 SH SOLE 42300
Fuelcell Energy Inc COM 35952H106 6941 100500 SH SOLE 100500
GPU Inc. COM 36225X100 6714 248100 SH SOLE 248100
ICG Communications COM 449246107 10025 454400 SH SOLE 454400
ITC Deltacom Inc COM 45031T104 948 42500 SH SOLE 42500
IdaCorp, Inc. COM 451380109 6166 191200 SH SOLE 191200
Imperial Credit Industries COM 452729106 425 100000 SH SOLE 100000
Integrated Elec Svcs COM 45811E103 1683 328400 SH SOLE 328400
Intermagnetics General Corp COM 458771102 5429 286700 SH SOLE 286700
Ipalco Enterprises COM 462613100 36464 1811900 SH SOLE 1811900
KCS Energy Inc COM 482434206 14 10000 SH SOLE 10000
Kansas City Pwr & Lt COM 485134100 14512 645000 SH SOLE 645000
Kinder Morgan Inc COM 49455p101 27650 800000 SH SOLE 800000
Lincoln Bancorp COM 532879103 850 85000 SH SOLE 85000
MCN Energy Group COM 55267J100 11468 536500 SH SOLE 536500
Mechanical Technology Inc COM 583538103 4483 298900 SH SOLE 298900
Meemic Holdings Inc COM 585135106 292 16100 SH SOLE 16100
Minnesota Pwr & Lt COM 604110106 27174 1569600 SH SOLE 1569600
Motient Corp COM 619908106 2353 150000 SH SOLE 150000
NCRIC Group Inc COM 628866105 139 18900 SH SOLE 18900
NRG Energy Inc COM 629377102 10065 551500 SH SOLE 551500
NUI Corporation COM 629430109 15398 570300 SH SOLE 570300
Natl Fuel Gas Co COM 636180101 12075 247700 SH SOLE 247700
OGE Energy Corp. COM 670837103 9975 539200 SH SOLE 539200
Octel Corp COM 675727101 1024 131100 SH SOLE 131100
PECO Energy Co COM 693304107 5039 125000 SH SOLE 125000
PP&L Resources COM 693499105 8652 394400 SH SOLE 394400
Pacific Gateway Exchange COM 694327107 770 226000 SH SOLE 226000
Peoples Energy COM 711030106 14459 446600 SH SOLE 446600
Pinnacle West Cap COM 723484101 10579 312300 SH SOLE 312300
Professionals Group Inc COM 742954100 4491 183760 SH SOLE 183760
Public Scs Co N Mex COM 744499104 24357 1577800 SH SOLE 1577800
Public Svc Enter COM 744573106 21852 631100 SH SOLE 631100
Sempra Energy COM 816851109 1370 80600 SH SOLE 80600
Sunshing Mining Warrant COM 867833147 4 372400 SH SOLE 372400
Syntroleum Corp COM 871630109 1712 100000 SH SOLE 100000
U S West Inc COM 91273H101 3173 37000 SH SOLE 37000
US Concrete Inc COM 90333L102 2740 342500 SH SOLE 342500
USEC, Inc. COM 90333E108 462 100000 SH SOLE 100000
UniSource Energy COM 909205106 37203 2480200 SH SOLE 2480200
Unicom Corp COM 904911104 48630 1257000 SH SOLE 1257000
Unifab Int'l Inc COM 90467L100 594 72000 SH SOLE 72000
Unisys COM 909214108 4369 300000 SH SOLE 300000
United Panam Financial COM 911301109 50 50000 SH SOLE 50000
Unitil Corp COM 913259107 1409 52800 SH SOLE 52800
Viatel Inc COM 925529208 971 34000 SH SOLE 34000
Washington Gas Light COM 938837101 8494 353000 SH SOLE 353000
Western Gas Res. COM 958259103 2583 123000 SH SOLE 123000
Williams Cos Inc COM 969457100 25830 619600 SH SOLE 619600
Wisconsin Energy COM 976657106 7679 387600 SH SOLE 387600
Worldgate Communications COM 98156L307 1092 61500 SH SOLE 61500
</TABLE>
