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 |
