CIK: 0001512916
Total reported value
$21.3M
Reporting period: 2013-09-30 · Number of holdings: 18
Praesidis Advisors LLC disclosed 18 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $21.3M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CMS
+111.0% $1.3M
Trim QEP
-71.5% -$1.0M
Add AEBA
+37.4% $377.0K
Add 131347304
+29.2% $177.0K
Sold out ENB
Sold out D
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | Stock-Utilities | 11.94% | +6.43% | +111.03% | |
| 2 | ✓ | Stock-Other | 10.03% | +10.03% | NEW | ||
| 3 | DTE | Dte Energy Company | Stock-Utilities | 7.74% | +7.74% | NEW | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 7.43% | +7.43% | NEW | |
| 5 | AEBA | Allete INC | Stock-Other | 7.11% | +2.08% | +37.42% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 6.39% | +6.39% | NEW | |
| 7 | EIX | Edison International | Stock-Utilities | 5.90% | +5.90% | NEW | |
| 8 | ✓ | Calpine CORP | Stock-Other | 5.38% | +1.09% | +29.17% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.16% | +5.16% | NEW | |
| 10 | ✓ | Integrys Energy Group INC | Stock-Other | 5.04% | +5.04% | NEW | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 4.83% | +4.83% | NEW | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 4.64% | +4.64% | NEW | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 3.92% | +3.92% | NEW | |
| 14 | TXNM | Txnm Energy INC | Stock-Utilities | 3.82% | +3.82% | NEW | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | 3.48% | +3.48% | NEW | |
| 16 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 2.87% | +2.87% | NEW | |
| 17 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 2.45% | +2.45% | NEW | |
| 18 | QEP | Qep Resources INC | Stock-Other | 1.89% | -4.38% | -71.53% |
Not enough priced holdings yet to compute performance
Praesidis Advisors LLC's most significant position changes for 2013-09-30: Sold out: Enbridge INC (ENB); Sold out: Dominion Energy INC (D); Sold out: Sempra (SRE); New buy: ; Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | +6.4% | +111.03% | Add |
| 2 | AEBA | Allete INC | +2.1% | +37.42% | Add |
| 3 | ✓ | Calpine CORP | +1.1% | +29.17% | Add |
| 4 | QEP | Qep Resources INC | -4.4% | -71.53% | Trim |
| 5 | ENB | Enbridge INC | — | EXIT | Sold out |
| 6 | D | Dominion Energy INC | — | EXIT | Sold out |
| 7 | SRE | Sempra | — | EXIT | Sold out |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | ✓ | Ch Energy Group INC | — | EXIT | Sold out |
| 11 | DTE | Dte Energy Company | — | NEW | New buy |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 13 | AEP | American Electric Power | — | NEW | New buy |
| 14 | EIX | Edison International | — | NEW | New buy |
| 15 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 16 | AES | Aes CORP | — | EXIT | Sold out |
| 17 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 18 | ✓ | Integrys Energy Group INC | — | NEW | New buy |
| 19 | NEE | Nextera Energy INC | — | NEW | New buy |
| 20 | WMB | Williams Cos INC | — | NEW | New buy |
| 21 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 22 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 23 | XEL | Xcel Energy INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 26 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 27 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | New buy |
| 28 | DGX | Quest Diagnostics Incorporated | — | NEW | New buy |
| 29 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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