Praesidis Power & Income Offshore Fund, Ltd.
data from 31/12/2012
Capitalization
$ 35.612 K
100.00 %
Performance
$ 0.000
0.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2012/12/31 | JPMORGAN ALERIAN ALERIAN | 19.18% | 6.832 K $ | 177627 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | KINDER MORGAN INC | 13.38% | 4.764 K $ | 134855 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | EQT CORP | 8.82% | 3.141 K $ | 53258 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | EDISON INTERNATIONAL | 8.72% | 3.105 K $ | 68700 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | CLECO CORPORATION | 8.58% | 3.054 K $ | 76319 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | CMS ENERGY CORP | 7.08% | 2.521 K $ | 103393 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | NRG ENERGY INC | 6.99% | 2.488 K $ | 108221 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | AMEREN CORPORATION | 6.92% | 2.466 K $ | 80287 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | DOMINION RESOURCES | 6.63% | 2.362 K $ | 45593 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | ENBRIDGE INC | 4.68% | 1.666 K $ | 38460 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | ALLETE INC | 3.16% | 1.127 K $ | 27513 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | UNITIL CORP | 2.30% | 818.000 $ | 31574 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | NEXTERA ENERGY INC | 1.56% | 555.000 $ | 8022 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | OGE ENERGY CORP | 1.22% | 436.000 $ | 7736 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | ATMOS ENERGY CORP | 0.78% | 277.000 $ | 7878 | 2012/12/31 | 0.000 $ | 0.00 % |