Praesidis Advisors as of June 30, 2009
Portfolio Holdings for Praesidis Advisors
Praesidis Advisors holds 26 positions in its portfolio as reported in the June 2009 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Dominion Resources (D) | 7.3 | $1.8M | 54k | 33.43 | |
Wisconsin Energy Corporation | 7.0 | $1.8M | 43k | 40.72 | |
South Jersey Industries | 6.1 | $1.5M | 43k | 34.90 | |
CMS Energy Corporation (CMS) | 6.0 | $1.5M | 124k | 12.08 | |
Transcanada Corp | 5.8 | $1.4M | 54k | 26.91 | |
Enbridge Energy Management | 5.7 | $1.4M | 39k | 36.25 | |
CenterPoint Energy (CNP) | 5.5 | $1.4M | 124k | 11.08 | |
Constellation Energy | 5.1 | $1.3M | 48k | 26.58 | |
AGL Resources | 4.9 | $1.2M | 39k | 31.79 | |
Public Service Enterprise (PEG) | 4.8 | $1.2M | 36k | 32.64 | |
Enbridge (ENB) | 4.7 | $1.2M | 33k | 34.74 | |
PG&E Corporation (PCG) | 4.4 | $1.1M | 29k | 38.43 | |
Oneok (OKE) | 4.4 | $1.1M | 37k | 29.49 | |
Allegheny Energy | 4.2 | $1.1M | 41k | 25.66 | |
UniSource Energy | 3.5 | $870k | 33k | 26.53 | |
NorthWestern Corporation (NWE) | 3.5 | $865k | 38k | 22.76 | |
TECO Energy | 3.0 | $750k | 63k | 11.92 | |
Ida (IDA) | 2.5 | $609k | 23k | 26.14 | |
El Paso Electric Company | 2.1 | $525k | 38k | 13.96 | |
UGI Corporation (UGI) | 2.1 | $523k | 21k | 25.51 | |
Jp Morgan Alerian Mlp Index | 1.8 | $439k | 20k | 22.28 | |
Nicor | 1.3 | $323k | 9.3k | 34.63 | |
Sunpower Cp B | 1.3 | $323k | 14k | 23.93 | |
Southwest Gas Corporation (SWX) | 1.2 | $289k | 13k | 22.23 | |
Covanta Holding Corporation | 1.0 | $246k | 15k | 16.97 | |
Quanta Services (PWR) | 0.9 | $217k | 9.4k | 23.09 |