Praesidis Advisors LLC 13F Holdings · last filed Q3 2013
Praesidis Advisors LLC reported 18 securities worth $21.32M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: CMS (11.94%), ES (10.03%), DTE (7.74%). Among its top 25 positions this quarter: 14 new, 3 added, 1 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMS | CMS ENERGY CORP | $2.5M | 11.94% | 96,691 | Added |
| 2 | ES | NORTHEAST UTILITIES | $2.1M | 10.03% | 51,834 | New |
| 3 | DTE | DTE ENERGY COMPANY | $1.6M | 7.74% | 24,987 | New |
| 4 | AMJ | JPMORGAN ALERIAN MLP INDEX | $1.6M | 7.43% | 35,505 | New |
| 5 | ALE | ALLETE INC | $1.5M | 7.11% | 31,359 | Added |
| 6 | AEP | AMERICAN ELECTRIC POWER | $1.4M | 6.39% | 31,444 | New |
| 7 | EIX | EDISON INTERNATIONAL | $1.3M | 5.90% | 27,322 | New |
| 8 | CPN | CALPINE CORP | $1.1M | 5.38% | 59,033 | Added |
| 9 | KMR | KINDER MORGAN MANAGEMENT LLC | $1.1M | 5.16% | 14,656 | New |
| 10 | TEG | INTEGRYS ENERGY GROUP INC | $1.1M | 5.04% | 19,213 | New |
| 11 | NEE | NEXTERA ENERGY INC | $1.0M | 4.83% | 12,837 | New |
| 12 | WMB | WILLIAMS COS INC | $989,000 | 4.64% | 27,190 | New |
| 13 | XEL | XCEL ENERGY INC | $835,000 | 3.92% | 30,260 | New |
| 14 | TXNM | PNM RESOURCES INC | $815,000 | 3.82% | 35,996 | New |
| 15 | PNW | PINNACLE WEST CAPITAL | $741,000 | 3.48% | 13,537 | New |
| 16 | EE1 | EL PASO ELECTRIC CO | $612,000 | 2.87% | 18,323 | New |
| 17 | STR1 | QUESTAR CORP | $522,000 | 2.45% | 23,197 | New |
| 18 | QEP | QEP RESOURCES INC | $402,000 | 1.89% | 14,532 | Trimmed |
| 19 | CH ENERGY GROUP INC | $0 | 0.00% | 0 | Exited | |
| 20 | AEE | AMEREN CORPORATION | $0 | 0.00% | 0 | Exited |
| 21 | AES | AES CORP | $0 | 0.00% | 0 | Exited |
| 22 | CNL | CLECO CORPORATION | $0 | 0.00% | 0 | Exited |
| 23 | D | DOMINION RESOURCES | $0 | 0.00% | 0 | Exited |
| 24 | ENB | ENBRIDGE INC | $0 | 0.00% | 0 | Exited |
| 25 | ITC | ITC HOLDINGS CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR