Sustainable Production Energy Trust
TSX : SPU.UN

Sustainable Production Energy Trust

May 29, 2006 13:00 ET

Sustainable Production Energy Trust: Summary of Investment Portfolio as at March 31, 2006

CALGARY, ALBERTA--(CCNMatthews - May 29, 2006) - Sustainable Production Energy Trust (TSX:SPU.UN):



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

Net Assets: $78,466,206

Portfolio by Sector % of Net Assets
------------------------------------------------------------------------
Oil & Gas Royalty Trusts 84.59%
Oil & Gas Corporations 14.95%
Sustainable Production units (repurchased for cancellation) 0.26%
Cash and Term Deposits 0.34%
Liabilities, net of other assets (0.14%)
------------------------------------------------------------------------
Total Net Assets 100.00%
------------------------------------------------------------------------


Top Holdings

Crescent Point Energy Trust 8.60%
PennWest Energy Trust 8.16%
NAL Oil & Gas Trust 8.11%
Progress Energy Trust 7.12%
Bonavista Energy Trust 6.65%
Vault Energy Trust 5.62%
Trilogy Energy Trust 5.41%
Fairborne Energy Trust 5.31%
Vermilion Energy Trust 5.19%
Daylight Energy Trust 4.66%
Focus Energy Trust 4.53%
Harvest Energy Trust 4.33%
Opti Canada Inc. 3.95%
Paramount Energy Trust 3.80%
Zargon Energy Trust 3.25%
HighPine Oil & Gas Limited 2.96%
Baytex Energy Trust 2.83%
Crew Energy Inc. 2.69%
ProEx Energy Ltd. 2.62%
Midnight Oil Exploration Ltd. 1.21%
Freehold Energy Trust 1.03%
Cyries Energy Inc. 0.98%
Bankers Petroleum Limited 0.53%


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

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