PA
Praesidis Advisors Portfolio holdings
AUM
$21.3M
This Quarter Return
-2.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3M
AUM Growth
+$21.3M
(-5.7%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
29
New
14
Increased
3
Reduced
1
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
$2.14M |
| 2 |
DTE Energy
DTE
|
$1.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.58M |
| 4 |
American Electric Power
AEP
|
$1.36M |
| 5 |
CMS Energy
CMS
|
$1.34M |
Top Sells
| 1 |
Enbridge
ENB
|
$3.02M |
| 2 |
Dominion Energy
D
|
$2.92M |
| 3 |
Sempra
SRE
|
$2.87M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$1.87M |
| 5 |
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
|
$1.79M |
Sector Composition
| 1 | Utilities | 78.44% |
| 2 | Energy | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CMS Energy
CMS
$21.3B
| $2.55M | 11.94% |
96,691
+50,873
| +111% | +$1.34M |
|
|
2
Eversource Energy
ES
$23.6B
| $2.14M | 10.03% |
+51,834
| New | +$2.14M |
|
|
3
DTE Energy
DTE
$28.2B
| $1.65M | 7.74% |
+24,987
| New | +$1.65M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.58M | 7.43% |
+35,505
| New | +$1.58M |
|
5
Allete
ALE
$3.7B
| $1.52M | 7.11% |
31,359
+8,539
| +37% | +$413K |
|
|
6
American Electric Power
AEP
$58.9B
| $1.36M | 6.39% |
+31,444
| New | +$1.36M |
|
7
Edison International
EIX
$21.5B
| $1.26M | 5.9% |
+27,322
| New | +$1.26M |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $1.15M | 5.38% |
59,033
+13,331
| +29% | +$259K |
|
|
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.1M | 5.16% |
+14,656
| New | +$1.1M |
|
|
TEG
10
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.07M | 5.04% |
+19,213
| New | +$1.07M |
|
11
NextEra Energy, Inc.
NEE
$150B
| $1.03M | 4.83% |
+12,837
| New | +$1.03M |
|
12
Williams Companies
WMB
$70.1B
| $989K | 4.64% |
+27,190
| New | +$989K |
|
13
Xcel Energy
XEL
$42.7B
| $835K | 3.92% |
+30,260
| New | +$835K |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.98B
| $815K | 3.82% |
+35,996
| New | +$815K |
|
15
Pinnacle West Capital
PNW
$10.6B
| $741K | 3.48% |
+13,537
| New | +$741K |
|
|
EE
16
DELISTED
El Paso Electric Company
EE
| $612K | 2.87% |
+18,323
| New | +$612K |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $522K | 2.45% |
+23,197
| New | +$522K |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $402K | 1.89% |
14,532
-36,517
| -72% | -$1.01M |
|
19
Ameren
AEE
$27B
| – | – |
-28,291
| Closed | -$974K |
|
20
AES
AES
$9.55B
| – | – |
-97,095
| Closed | -$1.16M |
|
|
21
Dominion Energy
D
$50.5B
| – | – |
-51,309
| Closed | -$2.92M |
|
|
22
Enbridge
ENB
$105B
| – | – |
-71,748
| Closed | -$3.02M |
|
23
Kinder Morgan
KMI
$59.4B
| – | – |
-31,947
| Closed | -$1.22M |
|
|
24
Sempra
SRE
$54.1B
| – | – |
-35,044
| Closed | -$2.87M |
|
25
Targa Resources
TRGP
$35.9B
| – | – |
-4,717
| Closed | -$303K |
|