Citadel HYTES Fund
TSX : CHF.UN

Citadel HYTES Fund

May 20, 2005 16:14 ET

Citadel HYTES Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - May 20, 2005) - Citadel HYTES Fund (TSX:CHF.UN) reports the distribution to unitholders of record at the close of business on May 31, 2005 and payable on June 7, 2005 is $0.26 Cdn per unit.

As at May 19, 2005, Citadel HYTES's net asset value was $34.01 Cdn per unit. The current portfolio consists of 36% income funds, 33% oil and gas royalty trusts, 12% real estate investment trusts, 10% utility and infrastructure and 9% cash and cash equivalents.



Top Ten Holdings at May 19, 2005:

1) ARC Energy Trust
2) Vermilion Energy Trust
3) Davis & Henderson Income Fund
4) TransForce Income Fund
5) Superior Plus Income Fund
6) Energy Savings Income Fund
7) Paramount Energy Trust
8) Enerplus Resource Fund
9) Shiningbank Energy Income Fund
10) Summit Reit


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