ES owns this stuff fyi, i was looking at them too:
Portfolio as of December 31, 2003
Security
Number of Shares
Closing Price per Share $
Amount
$
Weighting
%
APF Energy Trust
182,900
12.54
2,293,566
2.92%
ARC Energy Trust
517,700
14.74
7,630,898
9.73%
Acclaim Energy Income Fund
303,000
12.00
3,636,000
4.63%
Advantage Energy Income Fund
124,500
17.94
2,233,530
2.85%
Bonavista Energy Trust
341,800
20.99
7,174,382
9.14%
Enerplus Resources Fund
198,700
39.35
7,818,845
9.96%
Focus Energy Trust
154,900
15.00
2,323,500
2.96%
Freehold Royalty Trust
153,400
16.35
2,508,090
3.20%
NAL Oil & Gas Trust
217,900
10.94
2,383,826
3.04%
Pengrowth Energy Trust
414,700
21.25
8,812,375
11.23%
Petrofund Energy Trust
354,600
18.79
6,662,934
8.49%
PrimeWest Energy Trust
223,000
27.56
6,145,880
7.83%
Provident Energy Trust
330,100
11.43
3,773,043
4.81%
Shiningbank Energy Income Fund
211,400
18.64
3,940,496
5.02%
Ultima Energy Trust
349,600
6.24
2,181,504
2.78%
Vermilion Energy Trust
380,900
15.34
5,843,006
7.45%
Viking Energy Royalty Trust Unit
549,000
5.65
3,101,850
3.95% |
