PA
Praesidis Advisors Portfolio holdings
AUM
$21.3M
1 Year Est. Return
–
AUM
$22.6M
AUM Growth
–
Holding
15
Top Buys
| 1 | +$3.02M | |
| 2 | +$2.92M | |
| 3 | +$2.87M | |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$1.87M |
| 5 |
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
|
+$1.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 66.01% |
| 2 | Energy | 24.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$102B
| $3.02M | 13.35% |
+71,748
|
|
||
2
Dominion Energy
D
$51.7B
| $2.92M | 12.89% |
+51,309
|
|
||
3
Sempra
SRE
$60.6B
| $2.87M | 12.67% |
+70,088
|
|
||
|
CNL
4
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.87M | 8.25% |
+40,187
|
|
||
|
CHG
5
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $1.79M | 7.91% |
+27,527
|
|
||
|
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | 6.27% |
+51,049
|
|
||
7
CMS Energy
CMS
$22B
| $1.25M | 5.51% |
+45,818
|
|
||
8
Kinder Morgan
KMI
$58.1B
| $1.22M | 5.39% |
+31,947
|
|
||
9
AES
AES
$10.1B
| $1.16M | 5.15% |
+97,095
|
|
||
10
Allete
ALE
$3.91B
| $1.14M | 5.03% |
+22,820
|
|
||
11
Ameren
AEE
$27.6B
| $974K | 4.31% |
+28,291
|
|
||
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $970K | 4.29% |
+45,702
|
|
||
|
PNY
13
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $896K | 3.96% |
+26,562
|
|
||
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $831K | 3.68% |
+27,291
|
|
||
15
Targa Resources
TRGP
$36.5B
| $303K | 1.34% |
+4,717
|
|