Praesidis Advisors as of Sept. 30, 2009
Portfolio Holdings for Praesidis Advisors
Praesidis Advisors holds 35 positions in its portfolio as reported in the September 2009 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Sempra Energy (SRE) | 7.5 | $2.4M | 48k | 49.81 | |
South Jersey Industries | 7.0 | $2.3M | 65k | 35.30 | |
CenterPoint Energy (CNP) | 6.9 | $2.2M | 179k | 12.43 | |
TECO Energy | 5.5 | $1.8M | 127k | 14.08 | |
American Electric Power Company (AEP) | 5.5 | $1.8M | 57k | 30.99 | |
NV Energy | 5.3 | $1.7M | 147k | 11.59 | |
Enbridge (ENB) | 3.7 | $1.2M | 31k | 38.82 | |
Public Service Enterprise (PEG) | 3.6 | $1.2M | 37k | 31.44 | |
Jp Morgan Alerian Mlp Index | 3.3 | $1.1M | 43k | 25.04 | |
PPL Corporation (PPL) | 3.2 | $1.0M | 35k | 30.34 | |
Nstar | 3.1 | $1.0M | 32k | 31.82 | |
ITC Holdings | 3.1 | $998k | 22k | 45.44 | |
NextEra Energy | 2.9 | $940k | 17k | 55.26 | |
El Paso Corporation | 2.9 | $923k | 89k | 10.33 | |
Southern Union Company | 2.8 | $918k | 44k | 20.79 | |
Portland General Electric Company (POR) | 2.8 | $894k | 45k | 19.71 | |
CMS Energy Corporation (CMS) | 2.7 | $871k | 65k | 13.40 | |
AGL Resources | 2.6 | $835k | 24k | 35.27 | |
SCANA Corporation | 2.5 | $820k | 24k | 34.88 | |
Williams Companies (WMB) | 2.4 | $788k | 44k | 17.88 | |
Cleco Corporation | 2.2 | $727k | 29k | 25.08 | |
Constellation Energy | 2.2 | $719k | 22k | 32.37 | |
NorthWestern Corporation (NWE) | 2.2 | $707k | 29k | 24.44 | |
UGI Corporation (UGI) | 2.0 | $638k | 26k | 25.04 | |
Dominion Resources (D) | 1.9 | $624k | 18k | 34.52 | |
NRG Energy (NRG) | 1.6 | $512k | 18k | 28.17 | |
Sunpower Cp B | 1.6 | $505k | 20k | 25.25 | |
Kinder Morgan Management | 1.2 | $402k | 8.5k | 47.29 | |
Covanta Holding Corporation | 1.0 | $334k | 20k | 17.01 | |
Vectren Corporation | 1.0 | $333k | 14k | 23.06 | |
WGL Holdings | 0.9 | $284k | 8.6k | 33.17 | |
AES Corporation (AES) | 0.7 | $236k | 16k | 14.80 | |
PG&E Corporation (PCG) | 0.7 | $238k | 5.9k | 40.56 | |
Quanta Services (PWR) | 0.7 | $238k | 11k | 22.11 | |
MasTec (MTZ) | 0.7 | $223k | 18k | 12.15 |