Praesidis Advisors as of March 31, 2012
Portfolio Holdings for Praesidis Advisors
Praesidis Advisors holds 19 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 9.3 | $7.0M | 115k | 61.08 | |
ITC Holdings | 9.1 | $6.9M | 89k | 76.94 | |
Edison International (EIX) | 8.1 | $6.1M | 144k | 42.51 | |
Allete (ALE) | 8.0 | $6.0M | 146k | 41.49 | |
CMS Energy Corporation (CMS) | 7.6 | $5.7M | 260k | 22.00 | |
UniSource Energy | 7.5 | $5.7M | 156k | 36.57 | |
Enbridge (ENB) | 7.1 | $5.4M | 139k | 38.85 | |
Dominion Resources (D) | 6.5 | $4.9M | 95k | 51.21 | |
AES Corporation (AES) | 5.9 | $4.4M | 338k | 13.07 | |
Jp Morgan Alerian Mlp Index (AMJ) | 5.2 | $3.9M | 99k | 39.14 | |
Calpine Corporation | 4.8 | $3.6M | 211k | 17.21 | |
Oneok (OKE) | 4.5 | $3.4M | 41k | 81.67 | |
Energen Corporation | 3.6 | $2.8M | 56k | 49.15 | |
WGL Holdings | 3.3 | $2.5M | 62k | 40.70 | |
Targa Res Corp (TRGP) | 3.3 | $2.5M | 55k | 45.44 | |
NorthWestern Corporation (NWE) | 2.7 | $2.0M | 57k | 35.45 | |
Atmos Energy Corporation (ATO) | 1.3 | $972k | 31k | 31.45 | |
Ubs Ag Jersey Brh Alerian Infrst | 1.2 | $918k | 27k | 33.49 | |
Portland General Electric Company (POR) | 1.0 | $756k | 30k | 24.97 |