Praesidis Advisors
Latest statistics and disclosures from Praesidis Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Kinder Morgan, Enbridge, PCG, SRE, Nextera Energy. These five stock positions account for 47.36% of Praesidis Advisors's total stock portfolio.
- Added to shares of PCG, SRE, EGN, Nextera Energy, WMB, PNY, CPN, Targa Res, STR, COMMON Uns Energy Corp stock.
- Started new stock positions in COMMON Uns Energy Corp stock, STR, SRE, CPN, WMB, Targa Res, EEQ, PNY, PCG, EGN.
- Reduced shares in these stocks: Jp Morgan Alerian Mlp Index (-$7.64M), EQT, EIX, Kinder Morgan, CNL, D, CMS, NRG, AEE, ALE.
- Sold out of its positions in ALE, ATO, EQT, EIX, Oge Energy.
- As of March 31, 2013, Praesidis Advisors has $20.84M in assets under management (AUM). Assets under management dropped from a total value of $35.61M to $20.84M.
- Independent of market fluctuations, Praesidis Advisors was a net seller by $18.64M worth of stocks in the most recent quarter.
Praesidis Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Kinder Morgan | 10.83 | -56.00% | 58341 | 38.69 | 0.00 | |
| Enbridge | 10.41 | +21.00% | 46607 | 46.54 | 0.00 | |
| PCG | PG&E; Corporation | 9.21 | NEW | 43116 | 44.53 | 46.97 |
| SRE | Sempra Energy | 8.66 | NEW | 22587 | 79.91 | 84.24 |
| Nextera Energy | 8.26 | +176.00% | 22149 | 77.70 | 0.00 | |
| AEE | Ameren Corporation | 6.56 | -51.00% | 39021 | 35.03 | 34.90 |
| EGN | Energen Corporation | 5.74 | NEW | 23013 | 52.01 | 55.38 |
| WMB | Williams Companies | 4.56 | NEW | 25349 | 37.48 | 37.21 |
| CNL | Cleco Corporation | 4.18 | -75.00% | 18539 | 47.04 | 46.30 |
| NRG | NRG Energy | 4.12 | -70.00% | 32435 | 26.48 | 27.99 |
| CMS | CMS Energy Corporation | 4.11 | -70.00% | 30665 | 27.95 | 27.77 |
| PNY | Piedmont Natural Gas Company | 4.11 | NEW | 26034 | 32.88 | 35.09 |
| CPN | Calpine Corporation | 3.46 | NEW | 35008 | 20.60 | 20.59 |
| Targa Res | 2.74 | NEW | 8417 | 67.96 | 0.00 | |
| STR | Questar Corporation | 2.44 | NEW | 20886 | 24.32 | 25.71 |
| D | Dominion Resources | 2.37 | -81.00% | 8523 | 58.08 | 58.08 |
| COMMON Uns Energy Corp stock | 2.33 | NEW | 9905 | 48.97 | 0.00 | |
| UTL | Unitil Corporation | 2.25 | -47.00% | 16628 | 28.15 | 30.54 |
| Jp Morgan Alerian Mlp Index | 2.09 | -94.00% | 9590 | 45.46 | 0.00 | |
| EEQ | Enbridge Energy Management | 1.58 | NEW | 10901 | 30.18 | 31.00 |
Past 13F-HR SEC Filings for Praesidis Advisors
- Praesidis Advisors 2012 Q4 - filed Feb. 12, 2013
- Praesidis Advisors 2012 Q3 - filed Nov. 14, 2012
- Praesidis Advisors 2012 Q2 - filed Aug. 13, 2012
- Praesidis Advisors 2012 Q1 - filed May 14, 2012
- Praesidis Advisors 2011 Q4 - filed Feb. 13, 2012
- Praesidis Advisors 2011 Q3 - filed Nov. 14, 2011
- Praesidis Advisors 2011 Q2 - filed Aug. 12, 2011
- Praesidis Advisors 2011 Q1 - filed May 16, 2011
- Praesidis Advisors 2007 Q4 - filed March 25, 2011
- Praesidis Advisors 2008 Q1 - filed March 25, 2011
- Praesidis Advisors 2008 Q2 - filed March 25, 2011
- Praesidis Advisors 2008 Q3 - filed March 25, 2011
- Praesidis Advisors 2008 Q4 - filed March 25, 2011
- Praesidis Advisors 2009 Q1 - filed March 15, 2011
- Praesidis Advisors 2009 Q2 - filed March 15, 2011
- Praesidis Advisors 2009 Q3 - filed March 15, 2011
- Praesidis Advisors 2009 Q4 - filed March 15, 2011
- Praesidis Advisors 2010 Q1 - filed March 15, 2011
- Praesidis Advisors 2010 Q2 - filed March 15, 2011