Energy Plus Income Trust
TSX : EPF.UN

Energy Plus Income Trust

May 29, 2006 13:00 ET

Energy Plus Income Trust: Summary of Investment Portfolio as at March 31, 2006

CALGARY, ALBERTA--(CCNMatthews - May 29, 2006) - Energy Plus Income Trust (TSX:EPF.UN):



SUMMARY OF INVESTMENT PORTFOLIO
As at March 31, 2006 (unaudited)

Net Assets: $130,264,228

Portfolio by Sector % of Net Assets
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Oil & Gas Royalty Trusts 78.48%
Oil & Gas Corporations 17.23%
Oil & Gas Service Trusts 11.83%
Other Resource Corporations 5.16%
Energy Plus units (repurchased for cancellation) 0.04%
Cash and Term Deposits 0.49%
Liabilities, net of other assets (13.23%)
------------------------------------------------------------------------
Total Net Assets 100.00%
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Top 25 Holdings
Crescent Point Energy Trust 8.63%
NAL Oil & Gas Trust 8.27%
PennWest Energy Trust 7.21%
Progress Energy Trust 6.70%
Bonavista Energy Trust 5.72%
Vault Energy Trust 5.31%
Daylight Energy Trust 5.14%
Focus Energy Trust 5.01%
Zargon Energy Trust 4.95%
Opti Canada Inc. 4.42%
Fairborne Energy Trust 4.40%
Trilogy Energy Trust 4.32%
High Arctic Energy Services Trust 4.07%
Vermilion Energy Trust 3.75%
Trinidad Energy Services Income Fund 3.75%
Highpine Oil & Gas Ltd. 3.12%
Paramount Energy Trust 2.90%
Producers Oilfield Services Inc. 2.69%
Harvest Energy Trust 2.61%
Baytex Energy Trust 2.33%
Builders Energy Services Trust 2.25%
ProEx Energy Ltd. 2.03%
Phoenix Technology Income Trust 1.76%
Western Prospector Group Ltd. 1.75%
QGX Ltd. 1.38%


The summary of investment portfolio may change due to ongoing portfolio transactions. Quarterly updates of the investment portfolio are available at www.citadelfunds.com.

Contact Information

  • Energy Plus Income Trust
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    1-877-261-9674
    Website: www.citadelfunds.com