Energy Income Fund T.ENI.UN

Energy Income Fund (the Fund) is a Canada-based closed-end investment trust. The Fund's investment objectives are to provide its unitholders with a stable stream of monthly distributions and to preserve and potentially enhance the net asset value of the Fund. The Fund is permitted to invest in any publicly listed security in the United States without sector-specific restrictions. The Fund may invest in portfolio securities in other geographies, focusing on permissible asset classes that include oil and gas securities, energy securities, other resource securities, as well as cash and short-term investments. Its investment strategy specifically targets companies on the verge of profitability, which have historically experienced substantial operating losses. It adheres to a stringent investment discipline, methodically reducing its holdings in assets as they surpass its established valuation thresholds. Artemis Investment Management Limited is the investment fund manager of the Fund.

TSX:ENI.UN - Post by User

Energy Income Fund

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Post by VerusSemperSorson Jun 03, 2014 12:40pm

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Post# 22625197

Q1 Portfolio:Cash & Energy Cos better than cash@Meg discount

Position %of Total Assets	% of Total Assets
1. VERMILION ENERGY INC	8.34
2. PEMBINA PIPELINE CORP	5.80
3. WHITECAP RESOURCES INC	5.32
4. CANADIAN ENERGY SERVICES & TECHNOLOGY CORP	4.95
5. GIBSON ENERGY INC	4.95
6. CANYON SERVICES GROUP INC	4.72
7. BAYTEX ENERGY CORP	4.71
8. CASH	4.37
9. ATHABASCA OIL CORP	4.21
10. ENCANA CORPORATION	4.07
11. WESTERN ENERGY SVCS CORP	3.97
12. CATHEDRAL ENERGY SERVICES LTD	3.64
13. CRESCENT POINT ENERGY CORP	3.48
14. PARAMOUNT RESOURCES LIMITED	3.29
15. CATERPILLAR INC	3.03
16. ROYAL DUTCH SHELL PLC	2.79
17. BONTERRA ENERGY CORP	2.77
18. SUNCOR ENERGY INC	2.67
19. PEABODY ENERGY CORPORATION	2.49
20. TWIN BUTTE ENERGY LTD	2.34
21. TRILOGY ENERGY CORP	2.34
22. HUSKY ENERGY INC	2.29
23. CENOVUS ENERGY INC	2.21
24. SHERRITT INTL CORPORATION	2.15
25. LIGHTSTREAM RESOURCES LTD	1.94